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Date of Financial: Mar 2025Sep 2024Mar 2024Sep 2023
Months: 612612
Publication Date: 26 May 202525 Nov 202427 May 202420 Nov 2023
Currency: ZARZARZARZAR
Financial Type: InterimFinalInterimFinal
Amounts in: '000s'000s'000s'000s
Income Statement
Turnover18 063 00041 908 00019 176 00045 028 000
EBITDA (ProfileData Calc)2 525 0005 590 0002 644 0005 979 000
Depreciation655 0001 323 000614 0001 164 000
Operating Income1 587 0003 787 0001 851 0004 332 000
Profit Before Exceptional Items1 587 0003 787 0001 851 0004 332 000
Exceptional Item 1-38 000-19 000-79 000-53 000
Profit Before Interest And Tax1 549 0003 768 0001 772 0004 278 000
Interest Received276 000276 000137 000264 000
Interest Paid798 0001 542 000820 0001 601 000
Net Interest Paid/(Received)522 0001 266 000683 0001 337 000
Income From Associates Before Tax4 000
Income Before Tax1 031 0002 502 0001 089 0002 942 000
Taxation321 000825 000260 0001 235 000
Profit For The Period710 0001 677 000829 0001 707 000
Income From Associates After Tax69 000275 000142 000325 000
Income Attributable To Minority Interests28 00052 00021 00053 000
Attributable Income Before Extraordinary Items751 0001 900 000950 0001 979 000
Extraordinary Profit243 000
Income Attributable To Equity Holders751 0001 900 000950 0002 222 000
Total Comprehensive Income/Loss for the period1 503 000798 000955 0002 678 000
Headline Earnings (Cont Ops)788 0001 902 000988 0002 147 000
Enterprise Value (EV)25 179 13718 136 18615 072 94217 398 493
Date of Financial: Mar 2025Sep 2024Mar 2024Sep 2023
Financial Type: InterimFinalInterimFinal
Amounts in: '000s'000s'000s'000s
Balance Sheet
Fixed Assets8 721 0008 567 0008 598 0008 017 000
Right-of-use Asset444 000431 000481 000515 000
Investments in Associates3 067 0002 904 0002 841 0002 835 000
Investments and Loans1 164 0001 158 0001 191 0001 187 000
Goodwill1 993 0001 971 0002 003 0002 094 000
Intangible Assets2 010 0001 934 0002 035 0002 049 000
Deferred Tax Asset308 000306 000522 000493 000
Other Assets403 000416 000439 000391 000
Long-Term Receivables3 00015 00036 00052 000
Total Fixed Assets18 113 00017 702 00018 146 00017 633 000
Stock10 978 00010 193 00012 610 00013 130 000
Debtors6 951 0005 922 0005 541 0005 877 000
Cash5 913 0006 463 0004 555 00010 411 000
Tax107 00070 000324 000200 000
Other Current Assets761 000810 000899 000814 000
Total Current Assets24 710 00023 458 00023 929 00030 432 000
Assets Held For Sale115 00038 00057 00057 000
Total Assets42 938 00041 198 00042 132 00048 122 000
Ordinary Share Capital & Premium-2 212 000-2 212 000-2 212 000-2 212 000
Distributable Reserves12 755 00012 571 00012 194 00011 804 000
Non-Distributable Reserves6 657 0006 000 0006 932 0006 965 000
Ordinary Shareholders' Interest17 200 00016 359 00016 914 00016 557 000
Minority Interest340 000312 000283 000262 000
Total Shareholders' Interest17 540 00016 671 00017 197 00016 819 000
Interest Bearing Loans6 397 0004 834 0006 554 0007 184 000
Deferred Tax Liability981 000955 0001 061 0001 049 000
Other Long-Term Liabilities487 000519 000654 000689 000
Total Long-Term Liabilities7 865 0006 308 0008 269 0008 922 000
Creditors and Provisions12 178 00014 020 00013 430 00016 740 000
Tax59 000171 00072 000160 000
Bank Overdrafts/Short-Term Loans4 310 0003 034 0001 219 0003 895 000
Other Current Liabilities864 000994 0001 945 0001 586 000
Total Current Liabilities17 411 00018 219 00016 666 00022 381 000
Liabilities Held For Sale122 000
Total Liabilities25 398 00024 527 00024 935 00031 303 000
Total Equity and Liabilities42 938 00041 198 00042 132 00048 122 000