African Distillers Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	73.96	59.72	51.79	41.01	26.88	17.43
Revenue Growth (YoY)	37.98%	15.30%	26.31%	52.57%	54.22%	126.22%
Cost of Revenue	51.52	43.5	32.55	26.05	14.21	10.98
Gross Profit	22.44	16.22	19.25	14.95	12.66	6.45
Selling, General & Admin	4.73	4.05	3.15	2.34	1.27	0.7
Other Operating Expenses	7.86	6.6	9.46	7.23	4.47	2.99
Operating Expenses	12.59	10.65	12.61	9.57	5.74	3.69
Operating Income	9.85	5.57	6.63	5.38	6.92	2.76
Interest Expense	-0.94	-0.83	-0.67	-0.61	-0.02	-0
Interest & Investment Income	0.08	0.06	0.01	0	0.01	0
Currency Exchange Gain (Loss)	0.21	1.44	1.16	-0.57	-0.88	0.17
Other Non Operating Income (Expenses)	-	-	2.64	-0.53	-2.67	-4.83
EBT Excluding Unusual Items	9.19	6.23	9.77	3.67	3.36	-1.9
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.01	0.01	-	-
Pretax Income	9.18	6.22	9.76	3.69	3.36	-1.9
Income Tax Expense	3.02	1.1	2.13	2.14	1.12	0.04
Net Income	6.16	5.12	7.63	1.55	2.24	-1.94
Net Income to Common	6.16	5.12	7.63	1.55	2.24	-1.94
Net Income Growth	0.68%	-32.85%	391.76%	-30.73%	-	-
Shares Outstanding (Basic)	121	120	119	118	116	-
Shares Outstanding (Diluted)	121	121	121	123	122	-
Shares Change (YoY)	0.86%	-0.46%	-1.65%	0.92%	-	-
EPS (Basic)	0.05	0.04	0.06	0.01	0.02	-
EPS (Diluted)	0.05	0.04	0.06	0.01	0.02	-
EPS Growth	3.75%	-32.54%	400.00%	-31.36%	-	-
Free Cash Flow	1.68	0.74	-2.41	-0.03	3.39	5.25
Free Cash Flow Per Share	0.01	0.01	-0.02	-	0.03	-
Dividend Per Share	0.012	0.010	0.009	0.007	0.005	-
Dividend Growth	33.33%	11.11%	20.00%	50.00%	-	-
Gross Margin	30.34%	27.15%	37.16%	36.47%	47.12%	37.00%
Operating Margin	13.31%	9.32%	12.81%	13.13%	25.76%	15.82%
Profit Margin	8.33%	8.58%	14.73%	3.78%	8.33%	-11.13%
Free Cash Flow Margin	2.27%	1.24%	-4.66%	-0.06%	12.62%	30.13%
EBITDA	10.49	6.01	7	5.69	7.15	2.97
EBITDA Margin	14.18%	10.06%	13.52%	13.89%	26.61%	17.03%
D&A For EBITDA	0.64	0.44	0.37	0.31	0.23	0.21
EBIT	9.85	5.57	6.63	5.38	6.92	2.76
EBIT Margin	13.31%	9.32%	12.81%	13.13%	25.76%	15.82%
Effective Tax Rate	32.92%	17.66%	21.82%	57.93%	33.25%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.