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Date of Financial: Jun 2025
Months: 12
Publication Date: 5 Sep 2025
Currency: ZAR
Financial Type: Final
Amounts in: '000s
Income statement
Turnover13 027 000
Cost of Sales11 851 000
Gross Profit -190 000
Operating Expenses2 190 000
EBITDA (ProfileData Calc)2 285 000
EBITDA (company calc)411 000
Depreciation978 000
Operating Income -567 000
Profit Before Exceptional Items -567 000
Exceptional Item 1 -2 182 000
Profit Before Interest And Tax -2 749 000
Interest Received1 033 000
Interest Paid416 000
Net Interest Paid/(Received) -617 000
Income From Associates Before Tax3 202 000
Income Before Tax1 070 000
Taxation561 000
Profit For The Period509 000
Income Attributable To Minority Interests179 000
Attributable Income Before Extraordinary Items330 000
Income Attributable To Equity Holders330 000
Total Comprehensive Income/Loss for the period5 137 000
Headline Earnings (Cont Ops)2 695 000
Enterprise Value (EV)33 563 902
Date of Financial: Jun 2025
Months: 12
Publication Date: 5 Sep 2025
Currency: ZAR
Financial Type: Final
Amounts in: '000s
Balance sheet
Fixed Assets17 212 000
Investments in Associates21 394 000
Investments and Loans18 633 000
Intangible Assets44 000
Deferred Tax Asset921 000
Other Assets395 000
Total Fixed Assets58 599 000
Stock892 000
Debtors5 385 000
Cash8 644 000
Tax135 000
Other Current Assets670 000
Total Current Assets15 726 000
Total Assets74 325 000
Ordinary Share Capital & Premium4 127 000
Treasury Shares1 754 000
Distributable Reserves39 333 000
Non-Distributable Reserves14 155 000
Ordinary Shareholders' Interest55 861 000
Minority Interest4 260 000
Total Shareholders' Interest60 121 000
Interest Bearing Loans1 399 000
Deferred Tax Liability6 002 000
Other Long-Term Liabilities2 282 000
Total Long-Term Liabilities9 683 000
Creditors and Provisions2 628 000
Tax306 000
Bank Overdrafts/Short-Term Loans636 000
Other Current Liabilities951 000
Total Current Liabilities4 521 000
Total Liabilities14 204 000
Total Equity and Liabilities74 325 000

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