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Date of Financial: Sep 2025Mar 2025Sep 2024Mar 2024
Months: 612612
Publication Date: 1 Dec 20259 Jun 20251 Dec 20259 Jun 2025
Currency: ZARZARZARZAR
Financial Type: InterimFinalInterimFinal
Amounts in: '000s'000s'000s'000s
Income statement
Turnover2 329 0004 397 0002 140 0003 905 000
Operating Expenses1 904 0003 538 0001 724 0003 183 000
EBITDA (ProfileData Calc)-1 335 000--
Depreciation-230 000--
Operating Profit416 000872 000444 000687 000
Profit Before Exceptional Items416 000872 000444 000687 000
Exceptional Item 1--- -1 000
Profit Before Interest And Tax416 000872 000444 000686 000
Interest Received115 000256 000113 000263 000
Interest Paid42 00088 00042 00074 000
Net Interest Paid/(Received) -73 000 -168 000 -71 000 -189 000
Income Before Tax489 0001 040 000515 000875 000
Taxation154 000295 000148 000295 000
Profit For The Period335 000745 000367 000580 000
Income Attributable To Minority Interests6 00023 00011 00020 000
Attributable Income Before Extraordinary Items329 000722 000356 000560 000
Extraordinary Profit89 000161 000 -4 000112 000
Income Attributable To Equity Holders418 000883 000352 000672 000
Total Comprehensive Income/Loss for the period417 000918 000362 000727 000
Headline Earnings329 000722 000356 000650 000
Enterprise Value (EV)9 134 2198 885 1137 788 2005 428 160
Date of Financial: Sep 2025Mar 2025Sep 2024Mar 2024
Months: 612612
Publication Date: 1 Dec 20259 Jun 20251 Dec 20259 Jun 2025
Currency: ZARZARZARZAR
Financial Type: InterimFinalInterimFinal
Amounts in: '000s'000s'000s'000s
Balance sheet
Fixed Assets452 000481 000515 000543 000
Investments and Loans537 649 000463 353 000449 665 000416 989 000
Goodwill1 435 0001 435 0001 435 0001 435 000
Intangible Assets234 000255 000271 000270 000
Deferred Tax Asset128 000118 000106 000119 000
Other Assets404 000345 000316 000297 000
Total Fixed Assets540 302 000465 987 000452 308 000419 653 000
Debtors552 000558 000494 000397 000
Cash1 590 0001 654 0002 091 0002 791 000
Tax13 00011 00016 00013 000
Other Current Assets1 107 0001 347 000700 000758 000
Total Current Assets3 262 0003 570 0003 301 0003 959 000
Assets Held For Sale---49 000
Total Assets543 564 000469 557 000455 609 000423 661 000
Ordinary Share Capital & Premium6 074 0005 980 0005 980 0005 980 000
Treasury Shares165 000187 000183 000268 000
Distributable Reserves -2 145 000 -2 007 000 -2 266 000 -1 461 000
Non-Distributable Reserves -48 000172 000116 000291 000
Ordinary Shareholders' Interest3 716 0003 958 0003 647 0004 542 000
Minority Interest56 00052 00048 00048 000
Total Shareholders' Interest3 772 0004 010 0003 695 0004 590 000
Interest Bearing Loans675 000630 000788 000372 000
Deferred Tax Liability121 000119 000124 000120 000
Other Long-Term Liabilities537 652 000463 357 000449 669 000416 993 000
Total Long-Term Liabilities538 448 000464 106 000450 581 000417 485 000
Creditors and Provisions908 000867 000838 0001 019 000
Tax24 00038 0009 00028 000
Other Current Liabilities412 000536 000486 000539 000
Total Current Liabilities1 344 0001 441 0001 333 0001 586 000
Total Liabilities539 792 000465 547 000451 914 000419 071 000
Total Equity and Liabilities543 564 000469 557 000455 609 000423 661 000