Date of Financial: | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 5 Sep 2025 | 7 Mar 2025 | 6 Sep 2024 | 8 Mar 2024 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Income statement | | | | |
Turnover | 13 027 000 | 6 381 000 | 12 921 000 | 6 604 000 |
Cost of Sales | 11 851 000 | 5 824 000 | 10 541 000 | 5 206 000 |
Gross Profit | -190 000 | -118 000 | 877 000 | 609 000 |
Operating Expenses | 2 190 000 | 1 208 000 | 2 760 000 | 1 412 000 |
EBITDA (ProfileData Calc) | 2 285 000 | 2 333 000 | 4 278 000 | 1 424 000 |
EBITDA (company calc) | 411 000 | 70 000 | 1 049 000 | 781 000 |
Depreciation | 978 000 | 479 000 | 973 000 | 569 000 |
Operating Income | -567 000 | -409 000 | 76 000 | 212 000 |
Profit Before Exceptional Items | -567 000 | -409 000 | 76 000 | 212 000 |
Exceptional Item 1 | -2 182 000 | 1 000 | -3 396 000 | -3 331 000 |
Profit Before Interest And Tax | -2 749 000 | -408 000 | -3 320 000 | -3 119 000 |
Interest Received | 1 033 000 | 472 000 | 1 123 000 | 541 000 |
Interest Paid | 416 000 | 203 000 | 255 000 | 164 000 |
Net Interest Paid/(Received) | -617 000 | -269 000 | -868 000 | -377 000 |
Income From Associates Before Tax | 3 202 000 | 1 843 000 | 4 652 000 | 2 579 000 |
Income Before Tax | 1 070 000 | 1 704 000 | 2 200 000 | -163 000 |
Taxation | 561 000 | 257 000 | -96 000 | -525 000 |
Profit For The Period | 509 000 | 1 447 000 | 2 296 000 | 362 000 |
Income Attributable To Minority Interests | 179 000 | 53 000 | -850 000 | -854 000 |
Attributable Income Before Extraordinary Items | 330 000 | 1 394 000 | 3 146 000 | 1 216 000 |
Income Attributable To Equity Holders | 330 000 | 1 394 000 | 3 146 000 | 1 216 000 |
Total Comprehensive Income/Loss for the period | 5 137 000 | 496 000 | 7 447 000 | 2 702 000 |
Headline Earnings (Cont Ops) | 2 695 000 | 1 520 000 | 5 080 000 | 2 955 000 |
Enterprise Value (EV) | 33 563 902 | 31 848 787 | 47 883 586 | 41 075 600 |
Date of Financial: | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 5 Sep 2025 | 7 Mar 2025 | 6 Sep 2024 | 8 Mar 2024 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Balance sheet | | | | |
Fixed Assets | 17 212 000 | 19 007 000 | 18 153 000 | 15 608 000 |
Investments in Associates | 21 394 000 | 22 227 000 | 22 808 000 | 23 220 000 |
Investments and Loans | 18 633 000 | 11 497 000 | 12 857 000 | 9 167 000 |
Intangible Assets | 44 000 | 47 000 | 50 000 | 53 000 |
Deferred Tax Asset | 921 000 | 924 000 | 921 000 | 920 000 |
Other Assets | 395 000 | 462 000 | 533 000 | 100 000 |
Total Fixed Assets | 58 599 000 | 54 164 000 | 55 322 000 | 49 068 000 |
Stock | 892 000 | 908 000 | 788 000 | 1 157 000 |
Debtors | 5 385 000 | 5 451 000 | 5 187 000 | 5 211 000 |
Cash | 8 644 000 | 8 207 000 | 8 326 000 | 8 128 000 |
Tax | 135 000 | 105 000 | 223 000 | 201 000 |
Other Current Assets | 670 000 | 483 000 | 846 000 | 637 000 |
Total Current Assets | 15 726 000 | 15 154 000 | 15 370 000 | 15 334 000 |
Total Assets | 74 325 000 | 69 318 000 | 70 692 000 | 64 402 000 |
Ordinary Share Capital & Premium | 4 127 000 | 5 278 000 | 5 278 000 | 5 278 000 |
Treasury Shares | 1 754 000 | 2 405 000 | 2 405 000 | 2 405 000 |
Distributable Reserves | 39 333 000 | 41 277 000 | 41 648 000 | 40 894 000 |
Non-Distributable Reserves | 14 155 000 | 8 504 000 | 9 485 000 | 6 599 000 |
Ordinary Shareholders' Interest | 55 861 000 | 52 654 000 | 54 006 000 | 50 366 000 |
Minority Interest | 4 260 000 | 4 134 000 | 4 081 000 | 4 077 000 |
Total Shareholders' Interest | 60 121 000 | 56 788 000 | 58 087 000 | 54 443 000 |
Interest Bearing Loans | 1 399 000 | 1 712 000 | 631 000 | 157 000 |
Deferred Tax Liability | 6 002 000 | 4 382 000 | 4 635 000 | 3 710 000 |
Other Long-Term Liabilities | 2 282 000 | 2 211 000 | 1 845 000 | 2 619 000 |
Total Long-Term Liabilities | 9 683 000 | 8 305 000 | 7 111 000 | 6 486 000 |
Creditors and Provisions | 2 628 000 | 2 521 000 | 3 785 000 | 2 295 000 |
Tax | 306 000 | 330 000 | 345 000 | 324 000 |
Bank Overdrafts/Short-Term Loans | 636 000 | 422 000 | 498 000 | 36 000 |
Other Current Liabilities | 951 000 | 952 000 | 866 000 | 818 000 |
Total Current Liabilities | 4 521 000 | 4 225 000 | 5 494 000 | 3 473 000 |
Total Liabilities | 14 204 000 | 12 530 000 | 12 605 000 | 9 959 000 |
Total Equity and Liabilities | 74 325 000 | 69 318 000 | 70 692 000 | 64 402 000 |