AECI Mining Explosives PLC (LUSE:AECI)

Zambia · Delayed Price · Currency is ZMW

115.00

0.00 (0.00%)

At close: Aug 10, 2026

AECI Mining Explosives Financials Overview

Financials in millions ZMW. Fiscal year is January - December.

Millions ZMW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	997.64	997.64	1,220	903.43	904.39	983.76
Revenue Growth	10.43%	-18.23%	35.05%	-0.11%	-8.07%	23.20%
Gross Profit	-15.99	-15.99	172.82	148.82	154.61	113.78
Operating Income	-15.99	-15.99	172.82	-41.64	37.56	113.78
Net Income	-37.4	-37.4	139.91	-31.83	23.65	99.87
Earnings Per Share	-1.83	-1.83	6.86	-1.56	1.16	4.89
EPS Growth	-	-	-	-	-76.31%	-10.56%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	104.89	104.89	211.51	99.83	43.11	68.79
Total Debt	-	-	-	-	2.49	-
Net Cash (Debt)	104.89	104.89	211.51	99.83	40.63	68.79
Net Cash Growth	5.07%	-50.41%	111.88%	145.72%	-40.94%	-70.84%
Net Cash Per Share	5.14	5.14	10.36	4.89	1.99	3.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	66.81	66.81	104.4	45.2	-13.37	127.68
Capital Expenditures	-	-	-	-	-1.29	-
Free Cash Flow	66.81	66.81	104.4	45.2	-14.66	127.68
Free Cash Flow Growth	47.80%	-36.01%	130.97%	-	-	140.15%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-1.60%	-1.60%	14.16%	16.47%	17.09%	11.57%
Operating Margin	-1.60%	-1.60%	14.16%	-4.61%	4.15%	11.57%
Pretax Margin	-1.60%	-1.60%	14.16%	-2.18%	4.50%	11.57%
Profit Margin	-3.75%	-3.75%	11.47%	-3.52%	2.61%	10.15%
FCF Margin	6.70%	6.70%	8.56%	5.00%	-1.62%	12.98%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.650	0.650	3.880	-	-	3.460
Dividend Per Share Growth	-83.25%	-83.25%	-	-	-	-32.68%
Dividend Yield	0.57%	0.50%	13.79%	-	-	13.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	4.60	-	36.24	6.00
P/FCF Ratio	35.12	39.71	6.17	18.95	-	4.70
PS Ratio	2.35	2.66	0.53	0.95	0.95	0.61