AIRTEL AFRICA PLC financials

AIRTEL AFRICA PLC

Country: GB Reporting currency: USD Latest annual report: 2026-03-31
LEI: 254900ZNZDQL6OWQH623
Source filing ↗
Financial statements (USD, as reported — unscaled; 132 line items across 2 annual periods)
Line item 20262025
Income statement
Revenue $6.42B$4.96B
Other income $27.0M$22.0M
Operating expenses $4.33B$3.52B
Employee benefits expense $360.0M$302.0M
Depreciation & amortisation $1.05B$831.0M
Operating profit (EBIT) $2.12B$1.46B
Profit before tax $1.42B$661.0M
Income tax expense $606.0M$333.0M
Profit for the year $813.0M$328.0M
— attributable to owners $679.0M$220.0M
— attributable to NCI $134.0M$108.0M
Total comprehensive income $1.06B$549.0M
Per share
Basic EPS $0.19$0.06
Diluted EPS $0.19$0.06
Free cash flow / share $0.56$0.28
Cash flow statement
Cash generated from operations $3.59B$2.59B
Net cash from operating activities $3.19B$2.27B
Income taxes paid $395.0M$323.0M
Net cash from investing activities -$986.0M-$562.0M
Purchase of PP&E (capex) $753.0M$736.0M
Purchase of intangibles $122.0M$123.0M
Net cash from financing activities -$1.59B-$1.54B
Proceeds from borrowings $1.13B$1.38B
Repayments of borrowings $1.16B$1.40B
Lease liability payments $204.0M$222.0M
Net change in cash $618.0M$161.0M
Balance sheet
Total assets $13.96B$12.02B
Non-current assets $11.06B$9.86B
Right-of-use assets $3.57B$3.03B
Intangible assets & goodwill $3.24B$3.01B
Current assets $2.90B$2.16B
Inventories $16.0M$19.0M
Trade & other receivables $193.0M$203.0M
Cash & equivalents $646.0M$552.0M
Total equity $3.49B$2.77B
— attributable to owners $3.15B$2.49B
Non-controlling interests $340.0M$289.0M
Non-current liabilities $5.48B$5.01B
Long-term borrowings $1.17B$1.23B
Lease liabilities (non-current) $3.90B$3.43B
Current liabilities $4.99B$4.24B
Lease liabilities (current) $329.0M$231.0M
Trade & other payables $612.0M$485.0M
Deferred tax liabilities $136.0M$106.0M
Derived metrics
Free cash flow $2.44B$1.53B
Operating margin 33.0%29.4%
Net margin 12.7%6.6%
Return on equity 23.3%11.8%
Cash conversion ratio 3.93×6.91×
Capex coverage 4.24×3.08×
Other reported items
Adjustments For Decrease Increase In Inventories -$2.0M$1.0M
Adjustments For Decrease Increase In Other Current Assets -$115.0M-$51.0M
Adjustments For Decrease Increase In Trade Account Receivable $16.0M-$30.0M
Adjustments For Depreciation and Amortisation Expense $1.05B$831.0M
Adjustments For Finance Income $27.0M$20.0M
Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities $70.0M$15.0M
Adjustments For Increase Decrease In Other Current Liabilities $90.0M$27.0M
Adjustments For Increase Decrease In Trade Account Payable $67.0M$69.0M
Adjustments For Provisions -$4.0M$38.0M
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method $0$0
Cash and Cash Equivalents If Different From Statement of Financial Position $1.78B$1.06B
Cash Flows From Used In Operations Before Changes In Working Capital $3.19B$2.30B
Comprehensive Income Attributable To Noncontrolling Interests $149.0M$150.0M
Comprehensive Income Attributable To Owners of Parent $916.0M$399.0M
Construction In Progress $265.0M$194.0M
Current Assets Liabilities -$2.09B-$2.08B
Current Borrowings and Current Portion of Noncurrent Borrowings $1.02B$1.09B
Current Deferred Income Other Than Current Contract Liabilities $173.0M$135.0M
Current Derivative Financial Assets $1.0M$1.0M
Current Derivative Financial Liabilities $7.0M$10.0M
Current Investments $20.0M$0
Current Provisions For Employee Benefits $64.0M$66.0M
Current Tax Assets Noncurrent $8.0M$8.0M
Current Tax Liabilities Current $174.0M$89.0M
Deferred Tax Assets $428.0M$509.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities $246.0M$229.0M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities $105.0M$72.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners $155.0M$143.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share $0.04$0.04
Dividends Recognised As Distributions To Noncontrolling Interests $99.0M$62.0M
Dividends Recognised As Distributions To Owners of Parent $246.0M$229.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents $107.0M-$1.0M
Finance Income $27.0M$20.0M
Gains Losses On Cash Flow Hedges Before Tax $0$0
Gains Losses On Exchange Differences On Translation Before Tax $252.0M$219.0M
Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax $0$0
Gains Losses On Net Monetary Position $17.0M$26.0M
Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables $11.0M$7.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss $0-$1.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income $0$0
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control $31.0M$6.0M
Increase Decrease Through Sharebased Payment Transactions $3.0M-$5.0M
Intangible Assets Under Development $25.0M$8.0M
Interest Paid Classified As Financing Activities $839.0M$670.0M
Interest Received Classified As Investing Activities $23.0M$26.0M
Investment Accounted For Using Equity Method $6.0M$5.0M
Issued Capital $1.83B$1.83B
Liabilities $10.47B$9.25B
Net Assets Liabilities $3.49B$2.77B
Noncurrent Assets Or Disposal Groups Classified As Held For Sale $6.0M$0
Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities $43.0M$0
Noncurrent Derivative Financial Assets $0$0
Noncurrent Derivative Financial Liabilities $0$0
Noncurrent Investments Other Than Investments Accounted For Using Equity Method $0$0
Noncurrent Provisions For Employee Benefits $33.0M$23.0M
Number of Shares Outstanding 3654.9M3670.5M
Other Adjustments For Noncash Items $27.0M$14.0M
Other Comprehensive Income $252.0M$221.0M
Other Comprehensive Income Attributable To Noncontrolling Interests $15.0M$42.0M
Other Comprehensive Income Attributable To Owners of Parent $237.0M$179.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans $0$1.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax $252.0M$220.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax $0$1.0M
Other Current Financial Assets $90.0M$67.0M
Other Current Financial Liabilities $486.0M$383.0M
Other Current Nonfinancial Assets $341.0M$286.0M
Other Current Nonfinancial Liabilities $268.0M$233.0M
Other Expense By Nature $320.0M$257.0M
Other Finance Cost $867.0M$663.0M
Other Longterm Provisions $2.0M$2.0M
Other Noncurrent Financial Assets $17.0M$10.0M
Other Noncurrent Financial Liabilities $201.0M$216.0M
Other Noncurrent Nonfinancial Assets $206.0M$195.0M
Other Noncurrent Nonfinancial Liabilities $4.0M$3.0M
Other Shortterm Provisions $35.0M$45.0M
Proceeds From Changes In Ownership Interests In Subsidiaries $0$10.0M
Reclassification Adjustments On Cash Flow Hedges Before Tax $0$0
Revenue and Operating Income $6.44B$4.98B
Sales and Marketing Expense $852.0M$650.0M
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax $0$0
Share of Profit Loss of Associates Accounted For Using Equity Method $0$0
Shortterm Deposits Not Classified As Cash Equivalents $197.0M$81.0M
Methodology

Every line item above is a fact tagged in AIRTEL AFRICA PLC's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (USD), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.