Illovo Sugar (Malawi) plc (MAL:ILLOVO)
Malawi · Delayed Price · Currency is MWK 3,501.93
0.00 (0.00%)
At close: Oct 22, 2026
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 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 |
| 578,495 | 476,736 | 313,689 | 272,457 | 186,642 | 163,259 | |
Revenue Growth | 52.22% | 51.98% | 15.13% | 45.98% | 14.32% | 11.10% |
Cost of Revenue | 283,219 | 253,881 | 178,814 | 131,774 | 106,992 | 90,773 |
Gross Profit | 295,276 | 222,855 | 134,875 | 140,683 | 79,650 | 72,486 |
Selling, General & Admin | 87,055 | 95,848 | 75,549 | 58,760 | 40,145 | 40,545 |
Operating Expenses | 87,055 | 95,848 | 75,549 | 58,760 | 40,145 | 40,545 |
Operating Income | 208,221 | 127,007 | 59,326 | 81,923 | 39,505 | 31,941 |
Interest Expense | - | -12,385 | -14,559 | -2,973 | -1,707 | -3,496 |
Interest & Investment Income | 11,001 | 11,863 | 9,648 | 2,703 | 369 | 171 |
Currency Exchange Gain (Loss) | -37,432 | -283 | 1,544 | 123 | 311 | 722 |
Other Non Operating Income (Expenses) | - | 4 | - | 1 | - | - |
Pretax Income | 181,790 | 126,206 | 55,959 | 81,777 | 38,478 | 29,338 |
Income Tax Expense | 72,779 | 48,991 | 33,327 | 25,019 | 11,848 | 8,869 |
Net Income | 109,011 | 77,215 | 22,632 | 56,758 | 26,630 | 20,469 |
Net Income to Common | 109,011 | 77,215 | 22,632 | 56,758 | 26,630 | 20,469 |
Net Income Growth | 310.31% | 241.18% | -60.12% | 113.14% | 30.10% | 647.32% |
Shares Outstanding (Basic) | 713 | 713 | 713 | 713 | 713 | 713 |
Shares Outstanding (Diluted) | 713 | 713 | 713 | 713 | 713 | 713 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 152.80 | 108.23 | 31.72 | 79.55 | 37.33 | 28.69 |
EPS (Diluted) | 152.80 | 108.23 | 31.72 | 79.55 | 37.33 | 28.69 |
EPS Growth | 310.31% | 241.18% | -60.12% | 113.14% | 30.10% | 647.32% |
Additional Metrics
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 |
Free Cash Flow | 41,195 | 101,156 | -6,367 | 87,517 | 28,834 | 23,842 |
Free Cash Flow Per Share | 57.74 | 141.78 | -8.92 | 122.67 | 40.41 | 33.42 |
Dividend Per Share | - | 18.500 | 5.000 | 29.200 | 21.000 | 18.000 |
Dividend Growth | - | 270.00% | -82.88% | 39.05% | 16.67% | 800.00% |
Gross Margin | 51.04% | 46.75% | 43.00% | 51.63% | 42.68% | 44.40% |
Operating Margin | 35.99% | 26.64% | 18.91% | 30.07% | 21.17% | 19.56% |
Profit Margin | 18.84% | 16.20% | 7.22% | 20.83% | 14.27% | 12.54% |
Free Cash Flow Margin | 7.12% | 21.22% | -2.03% | 32.12% | 15.45% | 14.60% |
EBITDA | 235,104 | 138,337 | 68,286 | 88,511 | 46,324 | 38,122 |
EBITDA Margin | 40.64% | 29.02% | 21.77% | 32.49% | 24.82% | 23.35% |
D&A For EBITDA | 26,883 | 11,330 | 8,960 | 6,588 | 6,819 | 6,181 |
EBIT | 208,221 | 127,007 | 59,326 | 81,923 | 39,505 | 31,941 |
EBIT Margin | 35.99% | 26.64% | 18.91% | 30.07% | 21.17% | 19.56% |
Effective Tax Rate | 40.03% | 38.82% | 59.56% | 30.59% | 30.79% | 30.23% |