Overview
Distell Group has a thirst for the South African wine and spirits market. As a producer of alcoholic beverages, Distell Group makes more than 50 brands of wine and is one of the world's leading brandy producers. In addition, the company produces whiskies, gins, liqueurs, rums, and hard ciders. Some of its noteworthy brands include Drostdy-hof (wine), Amarula Cream (liqueur), Van Ryn's Brandy, and Burchell Premium Cider. Distell Group operates
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Read More about 15 distilleries and vineyards and distributes primarily within the African market. However, it exports select products to Europe, North America, and the Asia Pacific region. To expand in the UK, Distell Group bought a stake in UK-based distributor BrandPhoenix.
Read Less
Read More about 15 distilleries and vineyards and distributes primarily within the African market. However, it exports select products to Europe, North America, and the Asia Pacific region. To expand in the UK, Distell Group bought a stake in UK-based distributor BrandPhoenix.
Read Less
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See All Industries Wine and distilled beverages
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers Used Merchandise Retailers
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Financial Data
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Revenue in USD
Annual Revenue
?
USD
Modelled
1 USD = 18.5429 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $186 | $220 | $56 |
| Net Investing Cash | -$78 | $6 | -$108 |
| Net Financing Cash | -$59 | -$27 | -$49 |
| Net Change in Cash | $49 | $199 | -$101 |
| Cash at Beginning of Period | $133 | -$64 | $34 |
| Cash at End of Period | $182 | $133 | -$64 |
| Capital Expenditure | -$89 | -$51 | -$80 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $182 | $133 | $63 |
| Accounts Receivable | $216 | $147 | $132 |
| Inventories | $495 | $463 | $455 |
| Other Current Assets | $35 | $40 | $79 |
| Asset Summary | |||
| Total Current Assets | $929 | $783 | $730 |
| Tangible Fixed Assets | $477 | $437 | $442 |
| Intangible Assets | $52 | $52 | $57 |
| Total Assets | $29,390 | $25,751 | $25,272 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $221 | $179 | $101 |
| Short-Term Debt | $62 | $136 | $127 |
| Other Current Liabilities | $225 | $162 | $146 |
| Liability Summary | |||
| Total Current Liabilities | $508 | $476 | $374 |
| Long-Term Debt | $125 | $103 | $264 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $714 | $658 | $716 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,502 | $1,502 | $1,502 |
| Retained Earnings | $698 | $569 | $465 |
| Equity Summary | |||
| Total Equity | $845 | $706 | $625 |
| Shares Outstanding | 220,102,831 | 220,026,356 | 219,674,861 |