Illovo Sugar (Malawi) plc (MAL:ILLOVO)
Malawi
· Delayed Price · Currency is MWK 2,948.35
+268.07 (10.00%)
At close: Mar 6, 2026
Illovo Sugar (Malawi) Income Statement
Financials in millions MWK. Fiscal year is September - August.
Millions MWK. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 476,736 | 313,689 | 272,457 | 186,642 | 163,259 | Upgrade
|
| Revenue Growth (YoY) | 51.98% | 15.13% | 45.98% | 14.32% | 11.10% | Upgrade
|
| Cost of Revenue | 251,770 | 173,955 | 131,774 | 106,992 | 90,773 | Upgrade
|
| Gross Profit | 224,966 | 139,734 | 140,683 | 79,650 | 72,486 | Upgrade
|
| Selling, General & Admin | 74,387 | 56,036 | 58,760 | 40,145 | 40,545 | Upgrade
|
| Operating Expenses | 74,387 | 56,036 | 58,760 | 40,145 | 40,545 | Upgrade
|
| Operating Income | 150,579 | 83,698 | 81,923 | 39,505 | 31,941 | Upgrade
|
| Interest Expense | -1,090 | -3,574 | -2,973 | -1,707 | -3,496 | Upgrade
|
| Interest & Investment Income | 289 | 207 | 2,703 | 369 | 171 | Upgrade
|
| Currency Exchange Gain (Loss) | -23,572 | -24,372 | 123 | 311 | 722 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 1 | - | - | Upgrade
|
| Pretax Income | 126,206 | 55,959 | 81,777 | 38,478 | 29,338 | Upgrade
|
| Income Tax Expense | 48,991 | 33,327 | 25,019 | 11,848 | 8,869 | Upgrade
|
| Net Income | 77,215 | 22,632 | 56,758 | 26,630 | 20,469 | Upgrade
|
| Net Income to Common | 77,215 | 22,632 | 56,758 | 26,630 | 20,469 | Upgrade
|
| Net Income Growth | 241.18% | -60.12% | 113.14% | 30.10% | 647.32% | Upgrade
|
| Shares Outstanding (Basic) | 713 | 713 | 713 | 713 | 713 | Upgrade
|
| Shares Outstanding (Diluted) | 713 | 713 | 713 | 713 | 713 | Upgrade
|
| EPS (Basic) | 108.23 | 31.72 | 79.55 | 37.33 | 28.69 | Upgrade
|
| EPS (Diluted) | 108.23 | 31.72 | 79.55 | 37.33 | 28.69 | Upgrade
|
| EPS Growth | 241.18% | -60.12% | 113.14% | 30.10% | 647.32% | Upgrade
|
| Free Cash Flow | 101,156 | -6,367 | 87,517 | 28,834 | 23,842 | Upgrade
|
| Free Cash Flow Per Share | 141.78 | -8.92 | 122.67 | 40.41 | 33.42 | Upgrade
|
| Dividend Per Share | 18.500 | 5.000 | 29.200 | 21.000 | 18.000 | Upgrade
|
| Dividend Growth | 270.00% | -82.88% | 39.05% | 16.67% | 800.00% | Upgrade
|
| Gross Margin | 47.19% | 44.55% | 51.63% | 42.68% | 44.40% | Upgrade
|
| Operating Margin | 31.59% | 26.68% | 30.07% | 21.17% | 19.56% | Upgrade
|
| Profit Margin | 16.20% | 7.22% | 20.83% | 14.27% | 12.54% | Upgrade
|
| Free Cash Flow Margin | 21.22% | -2.03% | 32.12% | 15.45% | 14.60% | Upgrade
|
| EBITDA | 172,585 | 100,638 | 88,511 | 46,324 | 38,122 | Upgrade
|
| EBITDA Margin | 36.20% | 32.08% | 32.49% | 24.82% | 23.35% | Upgrade
|
| D&A For EBITDA | 22,006 | 16,940 | 6,588 | 6,819 | 6,181 | Upgrade
|
| EBIT | 150,579 | 83,698 | 81,923 | 39,505 | 31,941 | Upgrade
|
| EBIT Margin | 31.59% | 26.68% | 30.07% | 21.17% | 19.56% | Upgrade
|
| Effective Tax Rate | 38.82% | 59.56% | 30.59% | 30.79% | 30.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.