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Date of Financial: Mar 2025Sep 2024
Months: 126
Publication Date: 9 Jun 20252 Dec 2024
Currency: ZARZAR
Financial Type: FinalInterim
Amounts in: '000s'000s
Income statement
Turnover4 397 0002 140 000
Operating Expenses3 538 0001 724 000
EBITDA (ProfileData Calc)1 335 000-
Depreciation230 000-
Operating Profit872 000444 000
Profit Before Exceptional Items872 000444 000
Profit Before Interest And Tax872 000444 000
Interest Received256 000113 000
Interest Paid88 00042 000
Net Interest Paid/(Received) -168 000 -71 000
Income Before Tax1 040 000515 000
Taxation295 000148 000
Profit For The Period745 000367 000
Income Attributable To Minority Interests23 00011 000
Attributable Income Before Extraordinary Items722 000356 000
Extraordinary Profit161 000 -4 000
Income Attributable To Equity Holders883 000352 000
Total Comprehensive Income/Loss for the period918 000362 000
Headline Earnings722 000356 000
Enterprise Value (EV)8 885 113 -350 680
Date of Financial: Mar 2025Sep 2024
Months: 126
Publication Date: 9 Jun 20252 Dec 2024
Currency: ZARZAR
Financial Type: FinalInterim
Amounts in: '000s'000s
Balance sheet
Fixed Assets481 000515 000
Investments and Loans463 353 000449 486 000
Goodwill1 435 0001 435 000
Intangible Assets255 000271 000
Deferred Tax Asset118 000106 000
Other Assets345 000316 000
Total Fixed Assets465 987 000452 129 000
Debtors558 000494 000
Cash1 654 0002 091 000
Tax11 00016 000
Other Current Assets1 347 000700 000
Total Current Assets3 570 0003 301 000
Total Assets469 557 000455 430 000
Ordinary Share Capital & Premium5 980 0005 980 000
Treasury Shares187 000183 000
Distributable Reserves -2 007 000 -2 266 000
Non-Distributable Reserves172 000116 000
Ordinary Shareholders' Interest3 958 0003 647 000
Minority Interest52 00048 000
Total Shareholders' Interest4 010 0003 695 000
Interest Bearing Loans630 000788 000
Deferred Tax Liability119 000124 000
Other Long-Term Liabilities463 357 000449 490 000
Total Long-Term Liabilities464 106 000450 402 000
Creditors and Provisions867 000838 000
Tax38 0009 000
Other Current Liabilities536 000486 000
Total Current Liabilities1 441 0001 333 000
Total Liabilities465 547 000451 735 000
Total Equity and Liabilities469 557 000455 430 000