AAF - Airtel Africa Plc
LSE
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Communication Services
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Telecom Services
London,
United Kingdom
Type: Equity
AAF price evolution
AAF
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $505 | $620 | $864 | $792 |
| Short term investments | $2 | $346 | $2 | $1 |
| Net receivables | $193 | $310 | $164 | $161 |
| Inventory | $32 | $26 | $26 | $21 |
| Total current assets | $1908 | $2292 | $2183 | $2091 |
| Long term investments | $5 | $5 | $5 | $5 |
| Property, plant & equipment | $3542 | $3542 | $3267 | $3394 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9531 | $9861 | $9649 | $9998 |
| Current liabilities | ||||
| Accounts payable | $422 | $422 | $422 | $399 |
| Deferred revenue | ||||
| Short long term debt | $1529 | $1783 | $1722 | $1726 |
| Total current liabilities | $3681 | $4046 | $3782 | $3726 |
| Long term debt | $2692 | $2679 | $2370 | $2383 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7197 | $7561 | $7029 | $7020 |
| Shareholders' equity | ||||
| Retained earnings | $5041 | $5056 | $5169 | $5265 |
| Other shareholder equity | -$4575 | -$4631 | -$4428 | -$4166 |
| Total shareholder equity | $2334 | $2300 | $2620 | $2978 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $620 | $717 | $858 | $1070 |
| Short term investments | $346 | $117 | $540 | $456 |
| Net receivables | $310 | $145 | $220 | $163 |
| Inventory | $26 | $15 | $3 | $7 |
| Total current assets | $2292 | $1898 | $1997 | $1905 |
| Long term investments | $5 | $4 | $13 | $13 |
| Property, plant & equipment | $3542 | $4004 | $3512 | $3031 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9861 | $11166 | $10364 | $9992 |
| Current liabilities | ||||
| Accounts payable | $422 | $460 | $404 | $366 |
| Deferred revenue | ||||
| Short long term debt | $1783 | $1340 | $1109 | $1708 |
| Total current liabilities | $4046 | $3572 | $3073 | $3504 |
| Long term debt | $2679 | $2885 | $2823 | $2908 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7561 | $7358 | $6862 | $6587 |
| Shareholders' equity | ||||
| Retained earnings | $5056 | $3902 | $82 | -$15 |
| Other shareholder equity | -$4620 | $388 | -$1659 | |
| Total shareholder equity | $2300 | $3808 | $3502 | $3405 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1164 | $1121 | $1240 | $1255 |
| Cost of revenue | $641 | $436 | $433 | $440 |
| Gross Profit | $523 | $685 | $807 | $815 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $384 | $65 | $64 | |
| Total operating expenses | $829 | $774 | $832 | $832 |
| Operating income | $335 | $347 | $408 | $423 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $43 | -$27 | $28 | $95 |
| Interest expense | -$125 | -$73 | -$126 | -$115 |
| Net income | ||||
| Net income | $7 | -$104 | -$6 | $115 |
| Income (for common shares) | $7 | -$104 | -$6 | $115 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5000 | $5268 | $4724 | $3919 |
| Cost of revenue | $1815 | $1965 | $1448 | $1268 |
| Gross Profit | $3185 | $3303 | $3276 | $2651 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $576 | $243 | $960 | $462 |
| Total operating expenses | $3360 | $3511 | $3189 | $2800 |
| Operating income | $1640 | $1757 | $1535 | $1119 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $26 | $284 | $469 | $282 |
| Interest expense | -$435 | -$752 | ||
| Net income | ||||
| Net income | -$165 | $663 | $631 | $339 |
| Income (for common shares) | -$165 | $663 | $631 | $339 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $7 | -$104 | -$6 | $115 |
| Operating activities | ||||
| Depreciation | $162 | $147 | $112 | $197 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $414 | $493 | $645 | $541 |
| Investing activities | ||||
| Capital expenditures | -$186 | -$241 | -$240 | -$181 |
| Investments | ||||
| Total cash flows from investing | $95 | -$65 | -$412 | -$232 |
| Financing activities | ||||
| Dividends paid | -$89 | -$123 | ||
| Sale and purchase of stock | -$19 | -$10 | $1 | -$2 |
| Net borrowings | -$360 | -$61 | -$70 | -$34 |
| Total cash flows from financing | -$644 | -$168 | -$264 | -$293 |
| Effect of exchange rate | $664 | -$249 | -$84 | |
| Change in cash and equivalents | -$112 | $271 | -$106 | -$29 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | -$165 | $663 | $1224 | $697 |
| Operating activities | ||||
| Depreciation | $676 | $818 | $744 | $681 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2259 | $2208 | $2011 | $1666 |
| Investing activities | ||||
| Capital expenditures | -$868 | -$779 | -$739 | -$915 |
| Investments | ||||
| Total cash flows from investing | -$1228 | -$1026 | -$557 | -$1158 |
| Financing activities | ||||
| Dividends paid | -$212 | -$195 | -$169 | -$169 |
| Sale and purchase of stock | -$11 | -$8 | -$6 | -$4 |
| Net borrowings | -$161 | -$391 | -$1393 | -$66 |
| Total cash flows from financing | -$844 | -$1118 | -$1607 | -$575 |
| Effect of exchange rate | -$239 | -$3 | -$17 | |
| Change in cash and equivalents | $59 | -$6 | -$156 | -$84 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $4.78B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $12.00M |
| Revenue Q/Q | -15.90% |
| Revenue Y/Y | -11.35% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.12% |
| ROE | 0.47% |
| Debt/Equity | 3.29 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.52 |
| Quick ratio | 0.51 |