Illovo Sugar (Malawi) plc (MAL: ILLOVO)
Malawi
· Delayed Price · Currency is MWK 1,355.09
0.00 (0.00%)
At close: Dec 23, 2024
Illovo Sugar (Malawi) Income Statement
Financials in millions MWK. Fiscal year is September - August.
Millions MWK. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Revenue | 313,689 | 313,689 | 272,457 | 186,642 | 163,259 | 146,953 | Upgrade
|
| Revenue Growth (YoY) | 15.13% | 15.13% | 45.98% | 14.32% | 11.10% | 13.32% | Upgrade
|
| Cost of Revenue | 173,955 | 173,955 | 131,774 | 106,992 | 90,773 | 95,393 | Upgrade
|
| Gross Profit | 139,734 | 139,734 | 140,683 | 79,650 | 72,486 | 51,560 | Upgrade
|
| Selling, General & Admin | 56,036 | 56,036 | 58,760 | 40,145 | 40,545 | 43,423 | Upgrade
|
| Operating Expenses | 56,036 | 56,036 | 58,760 | 40,145 | 40,545 | 43,423 | Upgrade
|
| Operating Income | 83,698 | 83,698 | 81,923 | 39,505 | 31,941 | 8,137 | Upgrade
|
| Interest Expense | -3,574 | -3,574 | -2,973 | -1,707 | -3,496 | -4,626 | Upgrade
|
| Interest & Investment Income | 207 | 207 | 2,703 | 369 | 171 | 50 | Upgrade
|
| Currency Exchange Gain (Loss) | -24,372 | -24,372 | 123 | 311 | 722 | 724 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 1 | - | - | - | Upgrade
|
| Pretax Income | 55,959 | 55,959 | 81,777 | 38,478 | 29,338 | 4,285 | Upgrade
|
| Income Tax Expense | 33,327 | 33,327 | 25,019 | 11,848 | 8,869 | 1,546 | Upgrade
|
| Net Income | 22,632 | 22,632 | 56,758 | 26,630 | 20,469 | 2,739 | Upgrade
|
| Net Income to Common | 22,632 | 22,632 | 56,758 | 26,630 | 20,469 | 2,739 | Upgrade
|
| Net Income Growth | -60.13% | -60.13% | 113.14% | 30.10% | 647.32% | -72.84% | Upgrade
|
| Shares Outstanding (Basic) | 713 | 713 | 713 | 713 | 713 | 713 | Upgrade
|
| Shares Outstanding (Diluted) | 713 | 713 | 713 | 713 | 713 | 713 | Upgrade
|
| EPS (Basic) | 31.72 | 31.72 | 79.55 | 37.33 | 28.69 | 3.84 | Upgrade
|
| EPS (Diluted) | 31.72 | 31.72 | 79.55 | 37.33 | 28.69 | 3.84 | Upgrade
|
| EPS Growth | -60.13% | -60.13% | 113.14% | 30.10% | 647.32% | -72.84% | Upgrade
|
| Free Cash Flow | -6,367 | -6,367 | 87,517 | 28,834 | 23,842 | 17,373 | Upgrade
|
| Free Cash Flow Per Share | -8.92 | -8.92 | 122.67 | 40.42 | 33.42 | 24.35 | Upgrade
|
| Dividend Per Share | 5.000 | 5.000 | 29.200 | 21.000 | 18.000 | 2.000 | Upgrade
|
| Dividend Growth | -82.88% | -82.88% | 39.05% | 16.67% | 800.00% | 300.00% | Upgrade
|
| Gross Margin | 44.55% | 44.55% | 51.63% | 42.68% | 44.40% | 35.09% | Upgrade
|
| Operating Margin | 26.68% | 26.68% | 30.07% | 21.17% | 19.56% | 5.54% | Upgrade
|
| Profit Margin | 7.21% | 7.21% | 20.83% | 14.27% | 12.54% | 1.86% | Upgrade
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| Free Cash Flow Margin | -2.03% | -2.03% | 32.12% | 15.45% | 14.60% | 11.82% | Upgrade
|
| EBITDA | 100,638 | 100,638 | 88,511 | 46,324 | 38,122 | 14,973 | Upgrade
|
| EBITDA Margin | 32.08% | 32.08% | 32.49% | 24.82% | 23.35% | 10.19% | Upgrade
|
| D&A For EBITDA | 16,940 | 16,940 | 6,588 | 6,819 | 6,181 | 6,836 | Upgrade
|
| EBIT | 83,698 | 83,698 | 81,923 | 39,505 | 31,941 | 8,137 | Upgrade
|
| EBIT Margin | 26.68% | 26.68% | 30.07% | 21.17% | 19.56% | 5.54% | Upgrade
|
| Effective Tax Rate | 59.56% | 59.56% | 30.59% | 30.79% | 30.23% | 36.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.