AIHLF Dividend: Adcock Ingram Holdings Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

AIHLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	9,760	9,760	9,643	9,131	8,705	7,776
Revenue Growth (YoY)	1%	1%	6%	5%	12%	6%
Cost of Revenue	6,540	7,033	6,893	6,422	6,108	5,648
Gross Profit	3,219	2,726	2,750	2,709	2,597	2,128
Selling, General & Admin	2,074	1,478	1,475	1,484	1,437	1,134
Research & Development	--	--	--	--	--	--
Operating Expenses	2,137	1,583	1,568	1,574	1,532	1,233
Other Non Operating Income (Expenses)	--	-94	-70	-30	-17	-19
Pretax Income	1,141	1,141	1,124	1,205	1,101	905
Income Tax Expense	283	283	310	307	301	243
Net Income	858	858	814	898	800	657
Net Income Growth	5%	5%	-9%	12%	22%	-3%
Shares Outstanding (Diluted)	150.08	150.29	154.63	163.75	164.76	165.97
Shares Change (YoY)	-2%	-3%	-6%	-1%	-1%	-2%
EPS (Diluted)	5.71	5.71	5.26	5.48	4.85	3.96
EPS Growth	7%	9%	-4%	13%	23%	0%
Free Cash Flow	139	139	437	233	327	69
Free Cash Flow Per Share	0.92	0.92	2.82	1.42	1.98	0.41
Gross Margin	32.98%	27.93%	28.51%	29.66%	29.83%	27.36%
Operating Margin	11.08%	11.7%	12.25%	12.43%	12.22%	11.5%
Profit Margin	8.79%	8.79%	8.44%	9.83%	9.19%	8.44%
Free Cash Flow Margin	1.42%	1.42%	4.53%	2.55%	3.75%	0.88%
EBITDA	--	1,247	1,274	1,224	1,155	992
EBITDA Margin	--	12.77%	13.21%	13.4%	13.26%	12.75%
D&A For EBITDA	--	105	92	89	91	97
EBIT	1,082	1,142	1,182	1,135	1,064	895
EBIT Margin	11.08%	11.7%	12.25%	12.43%	12.22%	11.5%
Effective Tax Rate	24.8%	24.8%	27.58%	25.47%	27.33%	26.85%