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Date of Financial: Dec 2024
Months: 6
Publication Date: 7 Mar 2025
Currency: ZAR
Financial Type: Interim
Amounts in: '000s
Income statement
Turnover6 381 000
Cost of Sales5 824 000
Gross Profit -118 000
Operating Expenses1 208 000
EBITDA (ProfileData Calc)3 112 000
EBITDA (company calc)5 106 000
Depreciation1 258 000
Operating Income -409 000
Profit Before Exceptional Items -409 000
Exceptional Item 11 000
Profit Before Interest And Tax -408 000
Interest Received472 000
Interest Paid203 000
Net Interest Paid/(Received) -269 000
Income From Associates Before Tax1 843 000
Income Before Tax1 704 000
Taxation257 000
Profit For The Period1 447 000
Income Attributable To Minority Interests53 000
Attributable Income Before Extraordinary Items1 394 000
Income Attributable To Equity Holders1 394 000
Total Comprehensive Income/Loss for the period3 556 000
Headline Earnings (Cont Ops)1 520 000
Enterprise Value (EV)31 848 787
Date of Financial: Dec 2024
Months: 6
Publication Date: 7 Mar 2025
Currency: ZAR
Financial Type: Interim
Amounts in: '000s
Balance sheet
Fixed Assets19 007 000
Investments in Associates22 227 000
Investments and Loans11 497 000
Intangible Assets47 000
Deferred Tax Asset924 000
Other Assets462 000
Total Fixed Assets54 164 000
Stock908 000
Debtors5 451 000
Cash8 207 000
Tax105 000
Other Current Assets483 000
Total Current Assets15 154 000
Total Assets69 318 000
Ordinary Share Capital & Premium5 278 000
Treasury Shares2 405 000
Distributable Reserves41 277 000
Non-Distributable Reserves8 504 000
Ordinary Shareholders' Interest52 654 000
Minority Interest4 134 000
Total Shareholders' Interest56 788 000
Interest Bearing Loans1 712 000
Deferred Tax Liability4 382 000
Other Long-Term Liabilities2 211 000
Total Long-Term Liabilities8 305 000
Creditors and Provisions1 630 000
Tax330 000
Bank Overdrafts/Short-Term Loans422 000
Other Current Liabilities1 843 000
Total Current Liabilities4 225 000
Total Liabilities12 530 000
Total Equity and Liabilities69 318 000

Closing price data source: JSE Ltd. All other statistics calculated by ProfileData. Powered by ProfileData