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Date of Financial: Sep 2025Mar 2025
Months: 612
Publication Date: 1 Dec 20259 Jun 2025
Currency: ZARZAR
Financial Type: InterimFinal
Amounts in: '000s'000s
Income statement
Turnover2 329 0004 397 000
Operating Expenses1 904 0003 538 000
EBITDA (ProfileData Calc)-1 335 000
Depreciation-230 000
Operating Profit416 000872 000
Profit Before Exceptional Items416 000872 000
Profit Before Interest And Tax416 000872 000
Interest Received115 000256 000
Interest Paid42 00088 000
Net Interest Paid/(Received) -73 000 -168 000
Income Before Tax489 0001 040 000
Taxation154 000295 000
Profit For The Period335 000745 000
Income Attributable To Minority Interests6 00023 000
Attributable Income Before Extraordinary Items329 000722 000
Extraordinary Profit89 000161 000
Income Attributable To Equity Holders418 000883 000
Total Comprehensive Income/Loss for the period417 000918 000
Headline Earnings329 000722 000
Enterprise Value (EV)9 134 2198 885 113
Date of Financial: Sep 2025Mar 2025
Months: 612
Publication Date: 1 Dec 20259 Jun 2025
Currency: ZARZAR
Financial Type: InterimFinal
Amounts in: '000s'000s
Balance sheet
Fixed Assets452 000481 000
Investments and Loans537 649 000463 353 000
Goodwill1 435 0001 435 000
Intangible Assets234 000255 000
Deferred Tax Asset128 000118 000
Other Assets404 000345 000
Total Fixed Assets540 302 000465 987 000
Debtors552 000558 000
Cash1 590 0001 654 000
Tax13 00011 000
Other Current Assets1 107 0001 347 000
Total Current Assets3 262 0003 570 000
Total Assets543 564 000469 557 000
Ordinary Share Capital & Premium6 074 0005 980 000
Treasury Shares165 000187 000
Distributable Reserves -2 145 000 -2 007 000
Non-Distributable Reserves -48 000172 000
Ordinary Shareholders' Interest3 716 0003 958 000
Minority Interest56 00052 000
Total Shareholders' Interest3 772 0004 010 000
Interest Bearing Loans675 000630 000
Deferred Tax Liability121 000119 000
Other Long-Term Liabilities537 652 000463 357 000
Total Long-Term Liabilities538 448 000464 106 000
Creditors and Provisions908 000867 000
Tax24 00038 000
Other Current Liabilities412 000536 000
Total Current Liabilities1 344 0001 441 000
Total Liabilities539 792 000465 547 000
Total Equity and Liabilities543 564 000469 557 000