AECI Ltd (87FZ) Financial Statements
AECI Ltd Financial Overview
AECI Ltd's market cap is currently $410.44M. The company's EPS TTM is $3.44; its P/E ratio is 24.21; and it has a dividend yield of 17.35%. AECI Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.18B | $ 33.60B | $ 37.50B | $ 35.58B | $ 26.05B |
| Gross Profit | $ 11.18B | $ 10.77B | $ 10.66B | $ 9.85B | $ 8.15B |
| Operating Income | $ 1.53B | $ 1.54B | $ 2.44B | $ 2.05B | $ 2.05B |
| EBITDA | $ 1.70B | $ 2.85B | $ 3.66B | $ 3.19B | $ 3.13B |
| Net Income | $ 366.00M | $ -279.00M | $ 1.18B | $ 930.00M | $ 1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.75B | $ 2.92B | $ 2.54B | $ 2.36B | $ 2.33B |
| Total Assets | $ 24.40B | $ 27.24B | $ 27.94B | $ 28.43B | $ 24.18B |
| Total Debt | $ 4.44B | $ 6.14B | $ 6.38B | $ 7.54B | $ 4.82B |
| Net Debt | $ 503.00M | $ 3.75B | $ 4.42B | $ 5.49B | $ 2.87B |
| Total Liabilities | $ 12.77B | $ 15.17B | $ 15.53B | $ 16.60B | $ 12.59B |
| Stockholders' Equity | $ 11.48B | $ 11.91B | $ 12.25B | $ 11.64B | $ 11.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.27B | $ 755.00M | $ 2.29B | $ -2.23B | $ -48.00M |
| Operating Cash Flow | $ 2.11B | $ 1.73B | $ 3.59B | $ -683.00M | $ 726.00M |
| Investing Cash Flow | $ 1.24B | $ -1.03B | $ -1.44B | $ -1.64B | $ -671.00M |
| Financing Cash Flow | $ -1.68B | $ -217.00M | $ -2.28B | $ 2.28B | $ -1.71B |
Currency in ZAR