Astral
ARL.JOAstral Foods Limited Price (ARL.JO)
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0
(100)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Astral Foods LimitedCurrency: ZAc
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
3,692,129,000.00
+0% |
3,947,030,000.00
+7% |
4,053,142,000.00
+3% |
4,602,391,000.00
+14% |
5,183,664,000.00
+13% |
6,329,311,000.00
+22% |
8,184,205,000.00
+29% |
8,833,638,000.00
+8% |
8,367,874,000.00
-5% |
8,605,904,000.00
+3% |
8,160,078,000.00
-5% |
8,523,976,000.00
+4% |
9,602,376,000.00
+13% |
11,265,962,000.00
+17% |
11,953,870,000.00
+6% |
12,351,125,000.00
+3% |
12,978,561,000.00
+5% |
13,485,475,000.00
+4% |
14,104,281,000.00
+5% |
15,865,938,000.00
+12% |
19,333,850,000.00
+22% |
19,250,955,000.00
0% |
20,479,785,000.00
+6% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 3,037,145,000.00 | 3,140,553,000.00 | 3,136,833,000.00 | 3,490,384,000.00 | 3,856,545,000.00 | 4,915,311,000.00 | 6,951,375,000.00 | 7,603,534,000.00 | 7,029,155,000.00 | 7,079,662,000.00 | 6,713,500,000.00 | 7,306,905,000.00 | 8,023,982,000.00 | 8,747,521,000.00 | 10,085,108,000.00 | 9,780,667,000.00 | 9,304,535,000.00 | 10,856,468,000.00 | 11,321,550,000.00 | 13,024,968,000.00 | 15,310,513,000.00 | 17,471,287,000.00 | 16,988,972,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
654,984,000.00
+0% |
806,477,000.00
+23% |
916,309,000.00
+14% |
1,112,007,000.00
+21% |
1,327,119,000.00
+19% |
1,414,000,000.00
+7% |
1,232,830,000.00
-13% |
1,230,104,000.00
0% |
1,338,719,000.00
+9% |
1,526,242,000.00
+14% |
1,446,578,000.00
-5% |
1,217,071,000.00
-16% |
1,578,394,000.00
+30% |
2,518,441,000.00
+60% |
1,868,762,000.00
-26% |
2,570,458,000.00
+38% |
3,674,026,000.00
+43% |
2,629,007,000.00
-28% |
2,782,731,000.00
+6% |
2,840,970,000.00
+2% |
4,023,337,000.00
+42% |
1,779,668,000.00
-56% |
3,490,813,000.00
+96% |
|
| Gross Profit Ratio | (0.18%) | (0.20%) | (0.23%) | (0.24%) | (0.26%) | (0.22%) | (0.15%) | (0.14%) | (0.16%) | (0.18%) | (0.18%) | (0.14%) | (0.16%) | (0.22%) | (0.16%) | (0.21%) | (0.28%) | (0.19%) | (0.20%) | (0.18%) | (0.21%) | (0.09%) | (0.17%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81,691,000.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 283,532,000.00 | 280,791,000.00 | 302,248,000.00 | 307,947,000.00 | 289,453,000.00 | 314,421,000.00 | 367,209,000.00 | 417,637,000.00 | 152,051,000.00 | 132,176,000.00 | 170,862,000.00 | 189,051,000.00 | 209,642,000.00 | 284,003,000.00 | 290,323,000.00 | 269,203,000.00 | 305,463,000.00 | 324,565,000.00 | 753,884,000.00 | 971,158,000.00 | |
| Selling, General & Admin... | 137,744,000.00 | 159,681,000.00 | 219,982,000.00 | 569,256,000.00 | 576,760,000.00 | 621,674,000.00 | 692,802,000.00 | 665,220,000.00 | 771,635,000.00 | 863,941,000.00 | 981,690,000.00 | 546,251,000.00 | 589,641,000.00 | 686,573,000.00 | 725,878,000.00 | 719,961,000.00 | 878,927,000.00 | 987,379,000.00 | 1,230,090,000.00 | 1,390,158,000.00 | 1,808,414,000.00 | 2,541,793,000.00 | 2,640,729,000.00 | |
| Selling & Marketing Exp... | 137,744,000.00 | 159,681,000.00 | 219,982,000.00 | 285,724,000.00 | 295,969,000.00 | 319,426,000.00 | 384,855,000.00 | 375,767,000.00 | 457,214,000.00 | 496,732,000.00 | 564,053,000.00 | 394,200,000.00 | 457,465,000.00 | 515,711,000.00 | 536,827,000.00 | 510,319,000.00 | 594,924,000.00 | 697,056,000.00 | 960,887,000.00 | 1,084,695,000.00 | 1,483,849,000.00 | 1,541,634,000.00 | 1,669,571,000.00 | |
| Depreciation and Amortiz... | 217,139,000.00 | 276,975,000.00 | 219,982,000.00 | 0.00 | 0.00 | 9,407,000.00 | 10,762,000.00 | 103,561,000.00 | 108,567,000.00 | 117,930,000.00 | 118,701,000.00 | 122,729,000.00 | 134,645,000.00 | 153,156,000.00 | 143,687,000.00 | 148,733,000.00 | 151,762,000.00 | 176,230,000.00 | 401,267,000.00 | 421,822,000.00 | 306,761,000.00 | 310,234,000.00 | -86,177,000.00 | |
| Other Expenses | 159,849,000.00 | 159,598,000.00 | 87,366,000.00 | -29,249,000.00 | -15,594,000.00 | -15,912,000.00 | -7,758,000.00 | -16,037,000.00 | -15,341,000.00 | -12,618,000.00 | -12,261,000.00 | 8,995,000.00 | 9,408,000.00 | 9,903,000.00 | 13,154,000.00 | 14,886,000.00 | 10,025,000.00 | 770,485,000.00 | 746,376,000.00 | 747,797,000.00 | 839,560,000.00 | 0.00 | 850,084,000.00 | |
| Total Operating Expenses | 297,593,000.00 | 319,279,000.00 | 307,348,000.00 | 540,007,000.00 | 561,166,000.00 | 605,762,000.00 | 685,044,000.00 | 649,183,000.00 | 756,294,000.00 | 851,323,000.00 | 969,429,000.00 | 959,320,000.00 | 1,109,183,000.00 | 1,420,337,000.00 | 1,335,001,000.00 | 1,552,650,000.00 | 1,734,964,000.00 | 1,757,864,000.00 | 1,976,466,000.00 | 2,137,955,000.00 | 2,647,974,000.00 | 2,541,793,000.00 | 3,490,813,000.00 | |
| Cost and Exponses | 3,334,738,000.00 | 3,459,832,000.00 | 3,444,181,000.00 | 4,030,391,000.00 | 4,417,711,000.00 | 5,521,073,000.00 | 7,636,419,000.00 | 8,252,717,000.00 | 7,785,449,000.00 | 7,930,985,000.00 | 7,682,929,000.00 | 8,266,225,000.00 | 9,133,165,000.00 | 10,167,858,000.00 | 11,420,109,000.00 | 11,333,317,000.00 | 11,039,499,000.00 | 12,614,332,000.00 | 13,298,016,000.00 | 15,162,923,000.00 | 17,958,487,000.00 | 20,013,080,000.00 | 20,479,785,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
140,252,000.00
+0% |
210,223,000.00
+50% |
388,979,000.00
+85% |
572,000,000.00
+47% |
765,953,000.00
+34% |
808,238,000.00
+6% |
547,786,000.00
-32% |
580,921,000.00
+6% |
585,377,000.00
+1% |
674,919,000.00
+15% |
513,121,000.00
-24% |
271,558,000.00
-47% |
492,939,000.00
+82% |
1,098,104,000.00
+123% |
533,761,000.00
-51% |
1,017,808,000.00
+91% |
1,939,062,000.00
+91% |
927,003,000.00
-52% |
837,577,000.00
-10% |
724,878,000.00
-13% |
1,439,778,000.00
+99% |
-764,730,000.00
-153% |
1,250,315,000.00
-263% |
|
| Operating Income Ratio | (0.04%) | (0.05%) | (0.10%) | (0.12%) | (0.15%) | (0.13%) | (0.07%) | (0.07%) | (0.07%) | (0.08%) | (0.06%) | (0.03%) | (0.05%) | (0.10%) | (0.04%) | (0.08%) | (0.15%) | (0.07%) | (0.06%) | (0.05%) | (0.07%) | (-0.04%) | (0.06%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 4,014,000.00 | 5,401,000.00 | 6,301,000.00 | 9,407,000.00 | 10,762,000.00 | 12,802,000.00 | 12,201,000.00 | 12,676,000.00 | 35,972,000.00 | 937,000.00 | 651,000.00 | 12,810,000.00 | 5,219,000.00 | 5,088,000.00 | 62,903,000.00 | 41,286,000.00 | 28,279,000.00 | 12,426,000.00 | 29,412,000.00 | 32,524,000.00 | 39,229,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 1,339,000.00 | 16,724,000.00 | 4,884,000.00 | 10,998,000.00 | 60,163,000.00 | 62,960,000.00 | 33,263,000.00 | 27,849,000.00 | 17,997,000.00 | 27,839,000.00 | 25,929,000.00 | 22,988,000.00 | 27,214,000.00 | 19,927,000.00 | 10,376,000.00 | 10,914,000.00 | 84,547,000.00 | 61,103,000.00 | 44,118,000.00 | 108,762,000.00 | 140,305,000.00 | |
| Total Other Income/Exp... | 62,061,000.00 | -15,218,000.00 | 1,339,000.00 | -11,323,000.00 | 4,884,000.00 | -1,591,000.00 | -49,401,000.00 | -50,158,000.00 | -28,295,000.00 | -16,978,000.00 | -17,975,000.00 | 9,916,000.00 | -23,038,000.00 | -4,510,000.00 | -7,548,000.00 | 45,814,000.00 | 55,026,000.00 | -14,352,000.00 | -23,887,000.00 | -48,677,000.00 | -14,706,000.00 | 67,617,000.00 | -226,482,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 357,391,000.00 | 525,111,000.00 | 388,979,000.00 | 572,000,000.00 | 860,989,000.00 | 817,645,000.00 | 647,483,000.00 | 697,284,000.00 | 698,912,000.00 | 803,720,000.00 | 638,218,000.00 | 432,042,000.00 | 628,235,000.00 | 1,266,450,000.00 | 697,756,000.00 | 1,235,805,000.00 | 2,150,963,000.00 | 1,094,034,000.00 | 1,230,921,000.00 | 1,138,391,000.00 | 1,769,003,000.00 | -279,672,000.00 | 1,164,138,000.00 | |
| EBITDA ratio | (0.10%) | (0.12%) | (0.15%) | (0.12%) | (0.15%) | (0.13%) | (0.07%) | (0.08%) | (0.08%) | (0.09%) | (0.07%) | (0.05%) | (0.06%) | (0.11%) | (0.06%) | (0.10%) | (0.17%) | (0.08%) | (0.09%) | (0.07%) | (0.09%) | (-0.01%) | (0.06%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | 202,313,000.00 | 312,299,000.00 | 390,318,000.00 | 560,640,000.00 | 770,837,000.00 | 806,647,000.00 | 498,385,000.00 | 530,763,000.00 | 557,082,000.00 | 657,941,000.00 | 495,146,000.00 | 326,882,000.00 | 469,901,000.00 | 1,093,594,000.00 | 526,213,000.00 | 1,063,622,000.00 | 1,994,088,000.00 | 912,651,000.00 | 781,844,000.00 | 662,322,000.00 | 1,425,072,000.00 | -697,113,000.00 | 1,023,833,000.00 | |
| Income Before Tax Ratio | (0.05%) | (0.08%) | (0.10%) | (0.12%) | (0.15%) | (0.13%) | (0.06%) | (0.06%) | (0.07%) | (0.08%) | (0.06%) | (0.04%) | (0.05%) | (0.10%) | (0.04%) | (0.09%) | (0.15%) | (0.07%) | (0.06%) | (0.04%) | (0.07%) | (-0.04%) | (0.05%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | 62,061,000.00 | 102,076,000.00 | 126,070,000.00 | 162,872,000.00 | 254,339,000.00 | 261,089,000.00 | 164,159,000.00 | 177,771,000.00 | 193,413,000.00 | 222,679,000.00 | 162,646,000.00 | 79,583,000.00 | 128,835,000.00 | 313,655,000.00 | 154,046,000.00 | 308,709,000.00 | 559,738,000.00 | 265,116,000.00 | 220,610,000.00 | 202,681,000.00 | 370,456,000.00 | -184,913,000.00 | 270,929,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | 138,531,000.00
+0% |
208,515,000.00
+51% |
264,248,000.00
+27% |
397,768,000.00
+51% |
516,498,000.00
+30% |
545,558,000.00
+6% |
334,226,000.00
-39% |
352,992,000.00
+6% |
363,669,000.00
+3% |
435,262,000.00
+20% |
329,335,000.00
-24% |
244,010,000.00
-26% |
337,518,000.00
+38% |
778,126,000.00
+131% |
372,972,000.00
-52% |
754,405,000.00
+102% |
1,431,076,000.00
+90% |
643,653,000.00
-55% |
556,267,000.00
-14% |
472,504,000.00
-15% |
1,068,397,000.00
+126% |
-512,200,000.00
-148% |
752,904,000.00
-247% |
|
| Net Income Ratio | (0.04%) | (0.05%) | (0.07%) | (0.09%) | (0.10%) | (0.09%) | (0.04%) | (0.04%) | (0.04%) | (0.05%) | (0.04%) | (0.03%) | (0.04%) | (0.07%) | (0.03%) | (0.06%) | (0.11%) | (0.05%) | (0.04%) | (0.03%) | (0.06%) | (-0.03%) | (0.04%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | 3.23 | 4.87 | 6.30 | 9.89 | 12.85 | 13.87 | 8.58 | 9.06 | 9.40 | 11.28 | 8.65 | 5.45 | 8.84 | 20.13 | 9.64 | 19.63 | 36.91 | 16.59 | 14.35 | 12.25 | 27.45 | -13.33 | 0.00 | |
| Diluted EPS | 3.08 | 4.56 | 6.03 | 9.61 | 12.68 | 13.85 | 8.58 | 9.05 | 9.39 | 11.26 | 8.64 | 5.45 | 8.84 | 20.09 | 9.64 | 19.62 | 36.87 | 16.58 | 14.32 | 12.17 | 27.16 | -13.33 | 0.00 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 42,916,475.00 | 42,742,565.00 | 41,640,015.00 | 41,482,050.00 | 39,643,913.00 | 38,789,127.00 | 38,134,718.00 | 38,047,708.00 | 38,047,708.00 | 38,055,446.00 | 38,060,308.00 | 38,060,308.00 | 38,171,021.00 | 38,663,740.00 | 38,683,748.00 | 38,724,902.00 | 38,774,025.00 | 38,806,070.00 | 38,755,135.00 | 38,584,559.00 | 38,420,537.00 | 38,419,016.00 | 0.00 | |
| Diluted Share Outstanding | 46,268,075.00 | 45,625,247.00 | 43,491,268.00 | 42,668,767.00 | 40,177,944.00 | 38,825,141.00 | 38,157,365.00 | 38,053,527.00 | 38,072,092.00 | 38,124,355.00 | 38,097,108.00 | 38,065,338.00 | 38,176,737.00 | 38,734,021.00 | 38,705,090.00 | 38,753,283.00 | 38,809,443.00 | 38,816,916.00 | 38,833,658.00 | 38,833,658.00 | 38,833,658.00 | 38,419,016.00 | 0.00 | |