Overview
AVI
AVI Limited keeps South Africa clothed and fed. The company maintains a portfolio of more than 50 brands of food, beverages, cosmetics, apparel, and shoes. Its Entyce unit makes and sells tea, coffee, and juice; Snackworx sells crackers, chips, and other snack foods; other divisions sell frozen seafood, packaged foods, and cosmetics by Coty and Puig. The company's Ciro Beverage Solutions unit supplies Lavazza, House of Coffees, and Ciro brand
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Read More coffee and beverage services to airports, hotels, restaurants, and corporations. AVI Limited is also licensed to distribute Jimmy Choo, DKNY, Gant, Lacoste, Prada, Nina Roche, Salvatore Ferragamo, and Stuart Weitzman brand clothes and shoes in South Africa.
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Read More coffee and beverage services to airports, hotels, restaurants, and corporations. AVI Limited is also licensed to distribute Jimmy Choo, DKNY, Gant, Lacoste, Prada, Nina Roche, Salvatore Ferragamo, and Stuart Weitzman brand clothes and shoes in South Africa.
Read Less
Miscellaneous Durable Goods Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Durable goods, nec
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Modelled
$861.85 million
Actual
6.32%
22.91%
$10,309
JUN
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Johannesburg:AVI
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$861.85 million
USD
Actual
1 USD = 18.405 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $145 | $119 | $121 |
| Net Investing Cash | -$26 | -$26 | -$21 |
| Net Financing Cash | -$127 | -$77 | -$101 |
| Net Change in Cash | -$7 | $16 | -$0 |
| Cash at Beginning of Period | $27 | $10 | $11 |
| Cash at End of Period | $19 | $27 | $10 |
| Capital Expenditure | -$27 | -$27 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $27 | $10 |
| Accounts Receivable | $106 | $94 | $84 |
| Inventories | $166 | $166 | $153 |
| Other Current Assets | $11 | $14 | $13 |
| Asset Summary | |||
| Total Current Assets | $301 | $301 | $261 |
| Tangible Fixed Assets | $202 | $199 | $192 |
| Intangible Assets | $25 | $24 | $25 |
| Total Assets | $10,310 | $10,202 | $9,344 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $63 | $68 | $61 |
| Short-Term Debt | $67 | $92 | $76 |
| Other Current Liabilities | $54 | $56 | $52 |
| Liability Summary | |||
| Total Current Liabilities | $183 | $216 | $189 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $246 | $276 | $247 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $290 | $260 | $244 |
| Equity Summary | |||
| Total Equity | $314 | $278 | $260 |
| Shares Outstanding | 330,950,370 | 330,623,774 | 330,517,421 |