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Date of Financial: Mar 2025Sep 2024Mar 2024Sep 2023
Months: 126126
Publication Date: 9 Jun 20252 Dec 20249 Jun 20254 Dec 2023
Currency: ZARZARZARZAR
Financial Type: FinalInterimFinalInterim
Amounts in: '000s'000s'000s'000s
Income statement
Turnover4 397 0002 140 0003 905 0001 911 000
Operating Expenses3 538 0001 724 0003 183 0001 559 000
EBITDA (ProfileData Calc)1 335 000---
Depreciation230 000---
Operating Profit872 000444 000687 000381 000
Profit Before Exceptional Items872 000444 000687 000381 000
Exceptional Item 1-- -1 000 -1 000
Profit Before Interest And Tax872 000444 000686 000380 000
Interest Received256 000113 000263 000119 000
Interest Paid88 00042 00074 00029 000
Net Interest Paid/(Received) -168 000 -71 000 -189 000 -90 000
Income Before Tax1 040 000515 000875 000470 000
Taxation295 000148 000295 000131 000
Profit For The Period745 000367 000580 000339 000
Income Attributable To Minority Interests23 00011 00020 0008 000
Attributable Income Before Extraordinary Items722 000356 000560 000331 000
Extraordinary Profit161 000 -4 000112 0009 000
Income Attributable To Equity Holders883 000352 000672 000340 000
Total Comprehensive Income/Loss for the period918 000362 000727 000363 000
Headline Earnings722 000356 000650 000331 000
Enterprise Value (EV)8 885 113 -350 6805 428 1605 428 750
Date of Financial: Mar 2025Sep 2024Mar 2024Sep 2023
Months: 126126
Publication Date: 9 Jun 20252 Dec 20249 Jun 20254 Dec 2023
Currency: ZARZARZARZAR
Financial Type: FinalInterimFinalInterim
Amounts in: '000s'000s'000s'000s
Balance sheet
Fixed Assets481 000515 000543 000398 000
Investments and Loans463 353 000449 486 000416 989 000383 789 000
Goodwill1 435 0001 435 0001 435 0001 461 000
Intangible Assets255 000271 000270 000310 000
Deferred Tax Asset118 000106 000119 000150 000
Other Assets345 000316 000297 000246 000
Long-Term Receivables---94 000
Total Fixed Assets465 987 000452 129 000419 653 000386 448 000
Debtors558 000494 000397 000478 000
Cash1 654 0002 091 0002 791 0002 662 000
Tax11 00016 00013 00018 000
Other Current Assets1 347 000700 000758 000575 000
Total Current Assets3 570 0003 301 0003 959 0003 733 000
Assets Held For Sale--49 000-
Total Assets469 557 000455 430 000423 661 000390 181 000
Ordinary Share Capital & Premium5 980 0005 980 0005 980 0005 980 000
Treasury Shares187 000183 000268 000279 000
Distributable Reserves -2 007 000 -2 266 000 -1 461 000 -1 548 000
Non-Distributable Reserves172 000116 000291 000234 000
Ordinary Shareholders' Interest3 958 0003 647 0004 542 0004 387 000
Minority Interest52 00048 00048 00048 000
Total Shareholders' Interest4 010 0003 695 0004 590 0004 435 000
Interest Bearing Loans630 000788 000372 000324 000
Deferred Tax Liability119 000124 000120 000105 000
Other Long-Term Liabilities463 357 000449 490 000416 993 000383 792 000
Total Long-Term Liabilities464 106 000450 402 000417 485 000384 221 000
Creditors and Provisions867 000838 0001 019 000953 000
Tax38 0009 00028 0008 000
Other Current Liabilities536 000486 000539 000564 000
Total Current Liabilities1 441 0001 333 0001 586 0001 525 000
Total Liabilities465 547 000451 735 000419 071 000385 746 000
Total Equity and Liabilities469 557 000455 430 000423 661 000390 181 000