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Date of Financial: Mar 2025Sep 2024Mar 2024Sep 2023
Financial Type: Final (12m)Interim (6m)Final (12m)Interim R (6m)
Publication Date: 6 Jun 20258 Nov 20247 Jun 20248 Nov 2024
Income statement (R million)
Turnover58 27125 87556 22126 411
Cost of Sales29 50513 07329 26613 926
Gross Profit28 76612 80226 95412 485
Operating Expenses25 33111 75423 50411 115
EBITDA (ProfileData Calc)12 1405 35511 5805 348
Depreciation5 9322 8115 6342 715
Operating Income6591 0483 4501 370
Other Income2 1591 0351 826918
Profit Before Exceptional Items2 8182 0825 2762 287
Exceptional Item 11 262 -604 -1 406 -686
Profit Before Interest And Tax4 0801 4793 8701 601
Interest Received2 1281 0652 0751 033
Interest Paid1 8848891 770891
Net Interest Paid/(Received) -244 -176 -305 -142
Income Before Tax4 3241 6554 1761 743
Taxation1 1354571 144490
Profit For The Period3 1891 1983 0311 252
Attributable Income Before Extraordinary Items3 1891 1983 0311 252
Income Attributable To Equity Holders3 1891 1983 0311 252
Total Comprehensive Income/Loss for the period2 8268003 3101 488
Headline Earnings (Cont Ops)3 3031 2093 1491 274
Enterprise Value (EV)47 95958 43237 23839 891
Date of Financial: Mar 2025Sep 2024Mar 2024Sep 2023
Financial Type: Final (12m)Interim (6m)Final (12m)Interim R (6m)
Publication Date: 6 Jun 20258 Nov 20247 Jun 20248 Nov 2024
Balance sheet (R million)
Fixed Assets6 5246 0475 9235 570
Right-of-use Asset11 74710 59310 81110 225
Investments and Loans368140138159
Intangible Assets10 94010 09410 25910 211
Deferred Tax Asset1 4681 3801 4581 308
Other Assets301324253295
Total Fixed Assets31 34828 57828 84227 769
Stock14 29313 72011 56012 759
Debtors8 9368 3498 3257 876
Cash3 2282 5383 7752 868
Tax319231110
Other Current Assets1 8561 5271 6291 358
Total Current Assets28 31626 32625 32124 972
Total Assets59 66454 90454 16252 741
Ordinary Shareholders' Interest25 60924 28224 14122 748
Total Shareholders' Interest25 60924 28224 14122 748
Interest Bearing Loans7 6626 2575 9537 411
Deferred Tax Liability1 1381 0251 1151 106
Retirement Obligation216209202239
Other Long-Term Liabilities9 1348 1938 3037 512
Total Long-Term Liabilities18 15015 68415 57316 269
Creditors and Provisions8 7186 7537 4546 439
Tax2046375163
Bank Overdrafts/Short-Term Loans2 3723 8662 7173 219
Other Current Liabilities4 6114 2564 2023 903
Total Current Liabilities15 90514 93814 44813 724
Total Liabilities34 05530 62130 02129 992
Total Equity and Liabilities59 66454 90454 16252 741