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Date of Financial: Jun 2026Dec 2025Jun 2025Dec 2024
Months: 126126
Publication Date: 4 Sep 20266 Mar 20265 Sep 20257 Mar 2025
Currency: ZARZARZARZAR
Financial Type: FinalInterimFinalInterim
Amounts in: '000s'000s'000s'000s
Income statement
Turnover16 323 0008 399 00013 027 0006 381 000
Cost of Sales10 851 0005 237 00011 851 0005 824 000
Gross Profit4 397 0002 620 000 -190 000 -118 000
Operating Expenses2 545 0001 425 0002 022 0001 208 000
EBITDA (ProfileData Calc)6 733 0003 808 0002 285 0002 333 000
EBITDA (company calc)4 145 0002 320 000411 00070 000
Depreciation983 000440 000978 000479 000
Operating Income3 162 0001 880 000 -567 000 -409 000
Profit Before Exceptional Items3 162 0001 880 000 -567 000 -409 000
Exceptional Item 1416 000460 000 -2 182 0001 000
Profit Before Interest And Tax3 578 0002 340 000 -2 749 000 -408 000
Interest Received1 285 000489 0001 033 000472 000
Interest Paid343 000166 000416 000203 000
Net Interest Paid/(Received) -942 000 -323 000 -617 000 -269 000
Income From Associates Before Tax2 054 0001 227 0003 202 0001 843 000
Income Before Tax6 574 0003 890 0001 070 0001 704 000
Taxation1 409 000849 000561 000257 000
Profit For The Period5 165 0003 041 000509 0001 447 000
Income Attributable To Minority Interests1 167 000688 000179 00053 000
Attributable Income Before Extraordinary Items3 998 0002 353 000330 0001 394 000
Income Attributable To Equity Holders3 998 0002 353 000330 0001 394 000
Total Comprehensive Income/Loss for the period5 097 0007 500 0005 137 000496 000
Headline Earnings (Cont Ops)3 201 0001 669 0002 695 0001 520 000
Enterprise Value (EV)32 496 30437 996 61833 563 90231 848 787
Date of Financial: Jun 2026Dec 2025Jun 2025Dec 2024
Months: 126126
Publication Date: 4 Sep 20266 Mar 20265 Sep 20257 Mar 2025
Currency: ZARZARZARZAR
Financial Type: FinalInterimFinalInterim
Amounts in: '000s'000s'000s'000s
Balance sheet
Fixed Assets20 106 00018 963 00017 212 00019 007 000
Investments in Associates19 807 00019 981 00021 394 00022 227 000
Investments and Loans19 419 00025 837 00018 633 00011 497 000
Intangible Assets233 000236 00044 00047 000
Deferred Tax Asset923 000917 000921 000924 000
Other Assets224 000319 000395 000462 000
Total Fixed Assets60 712 00066 253 00058 599 00054 164 000
Stock806 000863 000892 000908 000
Debtors5 306 0005 840 0005 385 0005 451 000
Cash10 328 0009 574 0008 644 0008 207 000
Tax47 000102 000135 000105 000
Other Current Assets917 0001 018 000670 000483 000
Total Current Assets17 404 00017 397 00015 726 00015 154 000
Total Assets78 116 00083 650 00074 325 00069 318 000
Ordinary Share Capital & Premium4 127 0004 127 0004 127 0005 278 000
Treasury Shares1 754 0001 754 0001 754 0002 405 000
Distributable Reserves41 209 00040 529 00039 333 00041 277 000
Non-Distributable Reserves14 136 00018 679 00014 155 0008 504 000
Ordinary Shareholders' Interest57 718 00061 581 00055 861 00052 654 000
Minority Interest5 427 0004 948 0004 260 0004 134 000
Total Shareholders' Interest63 145 00066 529 00060 121 00056 788 000
Interest Bearing Liabilities124 000887 0001 399 0001 712 000
Deferred Tax Liability7 053 0007 941 0006 002 0004 382 000
Other Long-Term Liabilities3 458 0004 100 0002 282 0002 211 000
Total Long-Term Liabilities10 635 00012 928 0009 683 0008 305 000
Creditors and Provisions3 277 0002 840 0002 628 0002 521 000
Tax192 000281 000306 000330 000
Bank Overdrafts/Short-Term Interest Bearing Liabil33 000223 000636 000422 000
Other Current Liabilities834 000849 000951 000952 000
Total Current Liabilities4 336 0004 193 0004 521 0004 225 000
Total Liabilities14 971 00017 121 00014 204 00012 530 000
Total Equity and Liabilities78 116 00083 650 00074 325 00069 318 000

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