Illovo Sugar (Malawi) plc (MAL: ILLOVO)
Malawi
· Delayed Price · Currency is MWK 1,355.09
-0.01 (-0.00%)
At close: Nov 18, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Revenue | 294,758 | 272,457 | 186,642 | 163,259 | 146,953 | 129,676 | Upgrade
|
| Revenue Growth (YoY) | 39.47% | 45.98% | 14.32% | 11.10% | 13.32% | -8.52% | Upgrade
|
| Cost of Revenue | 155,225 | 131,774 | 106,992 | 90,773 | 95,393 | 73,080 | Upgrade
|
| Gross Profit | 139,533 | 140,683 | 79,650 | 72,486 | 51,560 | 56,596 | Upgrade
|
| Selling, General & Admin | 64,206 | 58,760 | 40,145 | 40,545 | 43,423 | 36,549 | Upgrade
|
| Operating Expenses | 64,206 | 58,760 | 40,145 | 40,545 | 43,423 | 36,549 | Upgrade
|
| Operating Income | 75,327 | 81,923 | 39,505 | 31,941 | 8,137 | 20,047 | Upgrade
|
| Interest Expense | -2,510 | -2,973 | -1,707 | -3,496 | -4,626 | -5,218 | Upgrade
|
| Interest & Investment Income | 6,517 | 2,703 | 369 | 171 | 50 | 30 | Upgrade
|
| Currency Exchange Gain (Loss) | -13,623 | 123 | 311 | 722 | 724 | -177 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | 1 | - | - | - | - | Upgrade
|
| Pretax Income | 65,712 | 81,777 | 38,478 | 29,338 | 4,285 | 14,682 | Upgrade
|
| Income Tax Expense | 20,293 | 25,019 | 11,848 | 8,869 | 1,546 | 4,599 | Upgrade
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| Net Income | 45,419 | 56,758 | 26,630 | 20,469 | 2,739 | 10,083 | Upgrade
|
| Net Income to Common | 45,419 | 56,758 | 26,630 | 20,469 | 2,739 | 10,083 | Upgrade
|
| Net Income Growth | -11.19% | 113.14% | 30.10% | 647.32% | -72.84% | -38.70% | Upgrade
|
| Shares Outstanding (Basic) | 713 | 713 | 713 | 713 | 713 | 713 | Upgrade
|
| Shares Outstanding (Diluted) | 713 | 713 | 713 | 713 | 713 | 713 | Upgrade
|
| EPS (Basic) | 63.66 | 79.55 | 37.33 | 28.69 | 3.84 | 14.13 | Upgrade
|
| EPS (Diluted) | 63.66 | 79.55 | 37.33 | 28.69 | 3.84 | 14.13 | Upgrade
|
| EPS Growth | -11.19% | 113.14% | 30.10% | 647.32% | -72.84% | -38.70% | Upgrade
|
| Free Cash Flow | 70,094 | 87,517 | 28,834 | 23,842 | 17,373 | -7,648 | Upgrade
|
| Free Cash Flow Per Share | 98.25 | 122.67 | 40.42 | 33.42 | 24.35 | -10.72 | Upgrade
|
| Dividend Per Share | 18.400 | 29.200 | 21.000 | 18.000 | 2.000 | 0.500 | Upgrade
|
| Dividend Growth | -29.88% | 39.05% | 16.67% | 800.00% | 300.00% | - | Upgrade
|
| Gross Margin | 47.34% | 51.63% | 42.68% | 44.40% | 35.09% | 43.64% | Upgrade
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| Operating Margin | 25.56% | 30.07% | 21.17% | 19.56% | 5.54% | 15.46% | Upgrade
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| Profit Margin | 15.41% | 20.83% | 14.27% | 12.54% | 1.86% | 7.78% | Upgrade
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| Free Cash Flow Margin | 23.78% | 32.12% | 15.45% | 14.60% | 11.82% | -5.90% | Upgrade
|
| EBITDA | 80,431 | 88,511 | 46,324 | 38,122 | 14,973 | 25,339 | Upgrade
|
| EBITDA Margin | 27.29% | 32.49% | 24.82% | 23.35% | 10.19% | 19.54% | Upgrade
|
| D&A For EBITDA | 5,104 | 6,588 | 6,819 | 6,181 | 6,836 | 5,292 | Upgrade
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| EBIT | 75,327 | 81,923 | 39,505 | 31,941 | 8,137 | 20,047 | Upgrade
|
| EBIT Margin | 25.56% | 30.07% | 21.17% | 19.56% | 5.54% | 15.46% | Upgrade
|
| Effective Tax Rate | 30.88% | 30.59% | 30.79% | 30.23% | 36.08% | 31.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.