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Date of Financial: Jun 2025Dec 2024Jun 2024Dec 2023
Months: 126126
Publication Date: 5 Sep 20257 Mar 20256 Sep 20248 Mar 2024
Currency: ZARZARZARZAR
Financial Type: FinalInterimFinalInterim
Amounts in: '000s'000s'000s'000s
Income statement
Turnover13 027 0006 381 00012 921 0006 604 000
Cost of Sales11 851 0005 824 00010 541 0005 206 000
Gross Profit -190 000 -118 000877 000609 000
Operating Expenses2 190 0001 208 0002 760 0001 412 000
EBITDA (ProfileData Calc)2 285 0002 333 0004 278 0001 424 000
EBITDA (company calc)411 00070 0001 049 000781 000
Depreciation978 000479 000973 000569 000
Operating Income -567 000 -409 00076 000212 000
Profit Before Exceptional Items -567 000 -409 00076 000212 000
Exceptional Item 1 -2 182 0001 000 -3 396 000 -3 331 000
Profit Before Interest And Tax -2 749 000 -408 000 -3 320 000 -3 119 000
Interest Received1 033 000472 0001 123 000541 000
Interest Paid416 000203 000255 000164 000
Net Interest Paid/(Received) -617 000 -269 000 -868 000 -377 000
Income From Associates Before Tax3 202 0001 843 0004 652 0002 579 000
Income Before Tax1 070 0001 704 0002 200 000 -163 000
Taxation561 000257 000 -96 000 -525 000
Profit For The Period509 0001 447 0002 296 000362 000
Income Attributable To Minority Interests179 00053 000 -850 000 -854 000
Attributable Income Before Extraordinary Items330 0001 394 0003 146 0001 216 000
Income Attributable To Equity Holders330 0001 394 0003 146 0001 216 000
Total Comprehensive Income/Loss for the period5 137 000496 0007 447 0002 702 000
Headline Earnings (Cont Ops)2 695 0001 520 0005 080 0002 955 000
Enterprise Value (EV)33 563 90231 848 78747 883 58641 075 600
Date of Financial: Jun 2025Dec 2024Jun 2024Dec 2023
Months: 126126
Publication Date: 5 Sep 20257 Mar 20256 Sep 20248 Mar 2024
Currency: ZARZARZARZAR
Financial Type: FinalInterimFinalInterim
Amounts in: '000s'000s'000s'000s
Balance sheet
Fixed Assets17 212 00019 007 00018 153 00015 608 000
Investments in Associates21 394 00022 227 00022 808 00023 220 000
Investments and Loans18 633 00011 497 00012 857 0009 167 000
Intangible Assets44 00047 00050 00053 000
Deferred Tax Asset921 000924 000921 000920 000
Other Assets395 000462 000533 000100 000
Total Fixed Assets58 599 00054 164 00055 322 00049 068 000
Stock892 000908 000788 0001 157 000
Debtors5 385 0005 451 0005 187 0005 211 000
Cash8 644 0008 207 0008 326 0008 128 000
Tax135 000105 000223 000201 000
Other Current Assets670 000483 000846 000637 000
Total Current Assets15 726 00015 154 00015 370 00015 334 000
Total Assets74 325 00069 318 00070 692 00064 402 000
Ordinary Share Capital & Premium4 127 0005 278 0005 278 0005 278 000
Treasury Shares1 754 0002 405 0002 405 0002 405 000
Distributable Reserves39 333 00041 277 00041 648 00040 894 000
Non-Distributable Reserves14 155 0008 504 0009 485 0006 599 000
Ordinary Shareholders' Interest55 861 00052 654 00054 006 00050 366 000
Minority Interest4 260 0004 134 0004 081 0004 077 000
Total Shareholders' Interest60 121 00056 788 00058 087 00054 443 000
Interest Bearing Loans1 399 0001 712 000631 000157 000
Deferred Tax Liability6 002 0004 382 0004 635 0003 710 000
Other Long-Term Liabilities2 282 0002 211 0001 845 0002 619 000
Total Long-Term Liabilities9 683 0008 305 0007 111 0006 486 000
Creditors and Provisions2 628 0002 521 0003 785 0002 295 000
Tax306 000330 000345 000324 000
Bank Overdrafts/Short-Term Loans636 000422 000498 00036 000
Other Current Liabilities951 000952 000866 000818 000
Total Current Liabilities4 521 0004 225 0005 494 0003 473 000
Total Liabilities14 204 00012 530 00012 605 0009 959 000
Total Equity and Liabilities74 325 00069 318 00070 692 00064 402 000

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