Illovo Sugar (Malawi) plc (MAL:ILLOVO)
Malawi · Delayed Price · Currency is MWK 3,501.92
+0.01 (0.00%)
At close: Jul 29, 2026
Illovo Sugar (Malawi) Financials Overview
Financials in millions MWK. Fiscal year is September - August.
Millions MWK. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 578,495 | 476,736 | 313,689 | 272,457 | 186,642 | 163,259 |
Revenue Growth | 21.34% | 51.98% | 15.13% | 45.98% | 14.32% | 11.10% |
Gross Profit Gross Profit Growth | 295,276 | 224,966 | 139,734 | 140,683 | 79,650 | 72,486 |
Operating Income Operating Income Growth | 208,221 | 150,579 | 83,698 | 81,923 | 39,505 | 31,941 |
Net Income Net Income Growth | 109,011 | 77,215 | 22,632 | 56,758 | 26,630 | 20,469 |
Earnings Per Share EPS Growth | 152.80 | 108.23 | 31.72 | 79.55 | 37.33 | 28.69 |
EPS Growth | 41.18% | 241.18% | -60.12% | 113.14% | 30.10% | 647.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Sugar Production Sugar Production Growth | 270,767 | 219,078 | 152,167 | 133,240 | 109,089 | 92,321 |
Cane Growing Cane Growing Growth | 307,728 | 257,658 | 161,522 | 139,217 | 77,553 | 70,938 |
Total Total Growth | 578,495 | 476,736 | 313,689 | 272,457 | 186,642 | 163,259 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 0 | 0 | 77,217 | 15,160 | 3,922 |
Total Debt Total Debt Growth | 65,807 | 6,558 | 3,932 | 8,151 | 9,849 | 13,890 |
Net Cash (Debt) Net Cash Growth | -65,807 | -6,558 | -3,932 | 69,066 | 5,311 | -9,968 |
Net Cash Growth | - | - | - | 1200.43% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -92.24 | -9.19 | -5.51 | 96.81 | 7.44 | -13.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 108,818 | 168,779 | 45,525 | 113,252 | 45,452 | 32,715 |
Capital Expenditures CapEx Growth | -67,623 | -67,623 | -51,892 | -25,735 | -16,618 | -8,873 |
Free Cash Flow Free Cash Flow Growth | 41,195 | 101,156 | -6,367 | 87,517 | 28,834 | 23,842 |
Free Cash Flow Growth | -59.28% | - | - | 203.52% | 20.94% | 37.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 51.04% | 47.19% | 44.55% | 51.63% | 42.68% | 44.40% |
Operating Margin | 35.99% | 31.59% | 26.68% | 30.07% | 21.17% | 19.56% |
Pretax Margin | 31.42% | 26.47% | 17.84% | 30.01% | 20.62% | 17.97% |
Profit Margin | 18.84% | 16.20% | 7.22% | 20.83% | 14.27% | 12.54% |
FCF Margin | 7.12% | 21.22% | -2.03% | 32.12% | 15.45% | 14.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 18.500 | 18.500 | 5.000 | 29.200 | 21.000 | 18.000 |
Dividend Per Share Growth | 33.33% | 270.00% | -82.88% | 39.05% | 16.67% | 800.00% |
Dividend Yield | 0.53% | 1.04% | 0.37% | 2.65% | 4.43% | 11.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 22.92 | 16.55 | 42.72 | 14.10 | 13.40 | 6.11 |
P/FCF Ratio | 60.65 | 12.64 | - | 9.14 | 12.37 | 5.25 |
PS Ratio | 4.32 | 2.68 | 3.08 | 2.94 | 1.91 | 0.77 |