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Last update at 2025-07-14T13:30:00Z
Source: TradingView
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 2097.00M | 1759.00M | 1852.00M | 663.00M | 1838.00M |
| Minority interest | -2.00000M | -26.00000M | -20.00000M | -23.00000M | -33.00000M |
| Net income | 1178.00M | 930.00M | 1190.00M | 137.00M | 1291.00M |
| Selling general administrative | 6073.00M | 5537.00M | 4043.00M | 5017.00M | 4474.00M |
| Selling and marketing expenses | 2674.00M | 2262.00M | 2060.00M | 2026.00M | 1797.00M |
| Gross profit | 11318.00M | 9846.00M | 8155.00M | 7960.00M | 8302.00M |
| Reconciled depreciation | 1053.00M | 1026.00M | 1032.00M | 1112.00M | 1031.00M |
| Ebit | 2571.00M | 2135.00M | 2103.00M | 998.00M | 2120.00M |
| Ebitda | 3449.00M | 3157.00M | 3135.00M | 2110.00M | 3151.00M |
| Depreciation and amortization | 878.00M | 1022.00M | 1032.00M | 1112.00M | 1031.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2571.00M | 2047.00M | 2052.00M | 917.00M | 2031.00M |
| Other operating expenses | 34929.00M | 33536.00M | 24001.00M | 23194.00M | 22768.00M |
| Interest expense | 637.00M | 403.00M | 265.00M | 365.00M | 516.00M |
| Tax provision | 917.00M | 803.00M | 642.00M | 503.00M | 511.00M |
| Interest income | 124.00M | 89.00M | 58.00M | 87.00M | 59.00M |
| Net interest income | -513.00000M | -314.00000M | -207.00000M | -278.00000M | -457.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 917.00M | 803.00M | 642.00M | 503.00M | 511.00M |
| Total revenue | 37500.00M | 35583.00M | 26053.00M | 24111.00M | 24799.00M |
| Total operating expenses | 8747.00M | 33536.00M | 6103.00M | 7043.00M | 6271.00M |
| Cost of revenue | 26182.00M | 25737.00M | 17898.00M | 16151.00M | 16497.00M |
| Total other income expense net | -474.00000M | -288.00000M | -200.00000M | -254.00000M | -193.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1180.00M | 956.00M | 1210.00M | 160.00M | 1327.00M |
| Net income applicable to common shares | - | 927.00M | 1187.00M | 133.00M | 1291.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 27942.00M | 28426.00M | 24178.00M | 23641.00M | 23133.00M |
| Intangible assets | 848.00M | 868.00M | 929.00M | 999.00M | 964.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1217.00M | 170.00M | 211.00M | 143.00M | 129.00M |
| Total liab | 15531.00M | 16604.00M | 12589.00M | 12826.00M | 12049.00M |
| Total stockholder equity | 12250.00M | 11641.00M | 11423.00M | 10647.00M | 10918.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1843.00M | 1912.00M | 1662.00M | 1538.00M | 1445.00M |
| Common stock | 106.00M | 106.00M | 110.00M | 110.00M | 110.00M |
| Capital stock | 112.00M | 112.00M | 116.00M | 116.00M | 116.00M |
| Retained earnings | 10219.00M | 9561.00M | 9377.00M | 8895.00M | 9315.00M |
| Other liab | - | 1110.00M | 1364.00M | 1235.00M | 1161.00M |
| Good will | 2345.00M | 2352.00M | 2369.00M | 2363.00M | 3201.00M |
| Other assets | - | 910.00M | 984.00M | 982.00M | 1124.00M |
| Cash | 1960.00M | 2059.00M | 1953.00M | 3557.00M | 1978.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9046.00M | 14354.00M | 7877.00M | 7789.00M | 5285.00M |
| Current deferred revenue | - | - | - | - | 1430.00M |
| Net debt | 4421.00M | 5486.00M | 2871.00M | 2481.00M | 4092.00M |
| Short term debt | 1009.00M | 6405.00M | 1476.00M | 2236.00M | 467.00M |
| Short long term debt | 873.00M | 6274.00M | 1359.00M | 2086.00M | 257.00M |
| Short long term debt total | 6381.00M | 7545.00M | 4824.00M | 6038.00M | 6070.00M |
| Other stockholder equity | 1919.00M | 1968.00M | 1930.00M | 1636.00M | 1487.00M |
| Property plant equipment | - | 6628.00M | 6249.00M | 6075.00M | 6314.00M |
| Total current assets | 16180.00M | 17292.00M | 13201.00M | 12921.00M | 11249.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 8415.00M | 8119.00M | 7279.00M | 6747.00M |
| Short term investments | 409.00M | 300.00M | 328.00M | 357.00M | 237.00M |
| Net receivables | 6196.00M | 7394.00M | 5526.00M | 4868.00M | 4693.00M |
| Long term debt | 4704.00M | 607.00M | 2873.00M | 3555.00M | 5237.00M |
| Inventory | 6126.00M | 6780.00M | 4880.00M | 3761.00M | 4034.00M |
| Accounts payable | 5914.00M | 6037.00M | 4739.00M | 4015.00M | 3373.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1919.00M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 852.00M | 2222.00M | 2204.00M | 2362.00M | 2270.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11762.00M | 11134.00M | 10977.00M | 10720.00M | 11884.00M |
| Capital lease obligations | 804.00M | 664.00M | 592.00M | 397.00M | 576.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1637.00000M | 55.00M | -112.00000M | 337.00M | -5.00000M |
| Change to liabilities | 1567.00M | 777.00M | 778.00M | 0.00000M | 236.00M |
| Total cashflows from investing activities | -1637.00000M | -671.00000M | -534.00000M | -302.00000M | -4759.00000M |
| Net borrowings | 2361.00M | -1629.00000M | -483.00000M | -502.00000M | 3576.00M |
| Total cash from financing activities | 2276.00M | -1706.00000M | -591.00000M | -547.00000M | 3519.00M |
| Change to operating activities | -26.00000M | 59.00M | 162.00M | -538.00000M | 147.00M |
| Net income | 2047.00M | 2052.00M | 917.00M | 2031.00M | 1999.00M |
| Change in cash | 42.00M | -1543.00000M | 1456.00M | 397.00M | 375.00M |
| Begin period cash flow | 1891.00M | 3434.00M | 1978.00M | 1581.00M | 1206.00M |
| End period cash flow | 1933.00M | 1891.00M | 3434.00M | 1978.00M | 1581.00M |
| Total cash from operating activities | -683.00000M | 726.00M | 2528.00M | 1274.00M | 1458.00M |
| Issuance of capital stock | -85.00000M | 77.00M | 102.00M | - | - |
| Depreciation | 1026.00M | 1032.00M | 1112.00M | 1031.00M | 710.00M |
| Other cashflows from investing activities | -173.00000M | -32.00000M | 3.00M | 71.00M | -136.00000M |
| Dividends paid | 743.00M | 741.00M | 167.00M | 594.00M | 571.00M |
| Change to inventory | -2065.00000M | -1151.00000M | 239.00M | 47.00M | -330.00000M |
| Change to account receivables | -2046.00000M | -778.00000M | -266.00000M | -266.00000M | -208.00000M |
| Sale purchase of stock | - | - | -102.00000M | -45.00000M | -46.00000M |
| Other cashflows from financing activities | 3123.00M | 248.00M | -173.00000M | 629.00M | 8846.00M |
| Change to netincome | 674.00M | 338.00M | 970.00M | 81.00M | 481.00M |
| Capital expenditures | 1544.00M | 774.00M | 631.00M | 819.00M | 811.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2544.00000M | -1152.00000M | 751.00M | -497.00000M | -302.00000M |
| Stock based compensation | 62.00M | 53.00M | 39.00M | 83.00M | 81.00M |
| Other non cash items | -1274.00000M | -1259.00000M | -291.00000M | -1374.00000M | -1030.00000M |
| Free cash flow | -2227.00000M | -48.00000M | 1897.00M | 455.00M | 647.00M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AECLY AE & CI Ltd. (South Africa) ADR |
- -% | 7.90 | 11.79 | 8.70 | 0.02 | 1.25 | 0.03 | 0.40 |
| LIN Linde plc Ordinary Shares |
-8.3084 1.77% | 460.47 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUF L'Air Liquide S.A |
-0.08 0.04% | 203.40 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
| AIQUY Air Liquide SA ADR |
-0.61 1.50% | 40.14 | 30.34 | 23.04 | 3.63 | 3.77 | 3.88 | 15.62 |
| SHW Sherwin-Williams Co |
-3.425 0.99% | 341.07 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
AECI Ltd, together with its subsidiaries, provides products and services for mining, water treatment, plant and animal health, food and beverage, infrastructure, and general industrial sectors in South Africa, rest of the African continent, Europe, Asia, North America, South America, and Australia. The company operates through five segments: AECI Mining, AECI Water, AECI Agri Health, AECI Chemicals, and AECI Property Services & Corporate. The AECI Mining segment provides mine-to-mineral solutions for the mining sector, which includes commercial explosives, initiating systems, and blasting services, as well as surfactants for explosives manufacture. The AECI Water segment offers integrated water treatment, process chemicals, and equipment solutions for various applications comprising public and industrial water, desalination, and utilities. The AECI Agri Health segment manufactures and distributes crop protection products, plant nutrients, animal premixes, specialty animal health products, and fine chemicals. The AECI Chemicals segment supplies raw materials and related services to customers in the food and beverage, manufacturing, road infrastructure, and general industrial sectors. The AECI Property Services & Corporate segment offers property leasing and management services in the office, industrial, and retail sectors. AECI Ltd was founded in 1894 and is based in Sandton, South Africa.
AECI Place, Sandton, South Africa, 2191
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Anthony Dytor | Chief Exec. & Exec. Director | 1962 |
| Mr. Dean J. Mulqueeny | Chemicals Exec. | 1967 |
| Mr. Dean K. Murray | Exec. Officer | 1970 |
| Ms. Aarti Takoordeen C.A. | Group CFO & Exec. Director | 1980 |
| Mr. Toni Serra | Chief Information Officer | 1963 |
| Ms. Fulvia Putero | Corp. Communications & Investor Relations Mang. | 1963 |
| Ms. Cheryl Singh | Group Company Sec. & Gen. Counsel | 1977 |
| Mr. Reg Bhikum | Managing Director of Operation Services | 1959 |
| Ms. Gugu Mthethwa MBA | Group Mergers & Acquisitions Mang. | 1960 |
| Mr. Trevor Starke | Group Treasurer & Debt Officer | 1969 |
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