Sea Harvest Group Limited (JSE:SHG)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
810.00
0.00 (0.00%)
Jul 30, 2026, 5:02 PM SAST

Sea Harvest Group Financials Overview

Millions ZAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6436,6435,5266,2055,8754,615
Revenue Growth
-14.14%20.21%-10.94%5.61%27.30%5.49%
Gross Profit
2,2632,2631,6751,5101,3381,424
Operating Income
1,1651,165485.94459.93469.37688.89
Net Income
276276226.96282.14310.61469.89
Earnings Per Share
0.790.790.711.001.091.66
EPS Growth
-13.29%12.11%-29.38%-8.26%-34.34%11.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Australia
1,1311,131996.911,140938.07553.72
Cape Harvest Foods
80.8680.8676.971,8992,0751,306
South African Fishing
5,3495,3494,3883,2012,9712,873
Aquaculture
333.96333.96330.79136.02118.9697.19
Inter-Segmental Revenues
-251.5-251.5-267.2-170.7-227.7-213.9
Total
6,6436,6435,5266,2055,8754,615

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
261.57261.57335.81280.6243.27739.91
Total Debt
3,0863,0863,6142,8872,6402,063
Net Cash (Debt)
-2,824-2,824-3,278-2,606-2,397-1,323
Net Cash Growth
------
Net Cash Per Share
-8.08-8.08-10.19-9.21-8.37-4.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4161,416773.88450.18479.84636.95
Capital Expenditures
-829.51-829.51-710.33-539.86-330.3-342.45
Free Cash Flow
586.68586.6863.55-89.68149.54294.49
Free Cash Flow Growth
173.95%823.25%---49.22%-35.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.07%34.07%30.30%24.34%22.77%30.85%
Operating Margin
17.53%17.53%8.79%7.41%7.99%14.93%
Pretax Margin
8.30%8.30%4.59%5.71%6.40%13.27%
Profit Margin
4.15%4.15%4.11%4.55%5.29%10.18%
FCF Margin
8.83%8.83%1.15%-1.44%2.54%6.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7600.7600.2200.4000.3800.560
Dividend Per Share Growth
245.45%245.45%-45.00%5.26%-32.14%24.44%
Dividend Yield
9.38%8.76%2.98%5.02%3.90%5.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.6211.4812.359.2510.818.36
Forward PE
4.825.336.596.327.497.92
P/FCF Ratio
4.565.4044.09-22.4613.33
PS Ratio
0.400.480.510.420.570.85