Date of Financial: | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
Financial Type: | 12 | 6 | 12 | 6 |
Publication Date: | 22 Aug 2023 | 21 Feb 2023 | 23 Aug 2022 | 21 Feb 2022 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Income statement | | | | |
Turnover | 28 865 000 | 15 035 000 | 22 527 000 | 12 958 000 |
Cost of Sales | 28 422 000 | 14 032 000 | 20 749 000 | 11 979 000 |
Gross Profit | 443 000 | 1 003 000 | 1 778 000 | 979 000 |
Operating Expenses | 1 610 000 | 840 000 | 1 440 000 | 800 000 |
EBITDA (ProfileData Calc) | -176 000 | 598 000 | 1 111 000 | 625 000 |
Depreciation | 797 000 | 390 000 | 830 000 | 428 000 |
Operating Income | -1 060 000 | 181 000 | 360 000 | 215 000 |
Profit Before Exceptional Items | -1 060 000 | 181 000 | 360 000 | 215 000 |
Exceptional Item 1 | 9 000 | 4 000 | -87 000 | -29 000 |
Profit Before Interest And Tax | -1 051 000 | 185 000 | 273 000 | 186 000 |
Interest Received | 77 000 | 23 000 | 8 000 | 11 000 |
Interest Paid | 200 000 | 146 000 | 152 000 | 136 000 |
Net Interest Paid/(Received) | 123 000 | 123 000 | 144 000 | 125 000 |
Income Before Tax | -1 174 000 | 62 000 | 129 000 | 61 000 |
Taxation | -57 000 | 14 000 | 29 000 | 8 000 |
Profit For The Period | -1 117 000 | 48 000 | 100 000 | 53 000 |
Income Attributable To Minority Interests | -1 000 | | | |
Attributable Income Before Extraordinary Items | -1 116 000 | 48 000 | 100 000 | 53 000 |
Extraordinary Profit | -166 000 | | 30 000 | |
Income Attributable To Equity Holders | -1 282 000 | 48 000 | 130 000 | 53 000 |
Total Comprehensive Income/Loss for the period | -580 000 | 125 000 | 237 000 | 233 000 |
Headline Earnings (Cont Ops) | -950 000 | 77 000 | 308 000 | 17 000 |
Enterprise Value (EV) | 113 490 | -231 275 | 124 569 | 1 486 160 |
Date of Financial: | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
Financial Type: | 12 | 6 | 12 | 6 |
Publication Date: | 22 Aug 2023 | 21 Feb 2023 | 23 Aug 2022 | 21 Feb 2022 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Balance sheet | | | | |
Fixed Assets | 2 968 000 | 2 291 000 | 2 479 000 | 2 617 000 |
Right-of-use Asset | 489 000 | 284 000 | 606 000 | 707 000 |
Investments and Loans | 142 000 | 148 000 | 142 000 | 147 000 |
Goodwill | 100 000 | 100 000 | 100 000 | 100 000 |
Intangible Assets | | | | 11 000 |
Deferred Tax Asset | 1 006 000 | 746 000 | 738 000 | 781 000 |
Other Assets | 420 000 | 73 000 | 89 000 | 38 000 |
Total Fixed Assets | 5 125 000 | 3 642 000 | 4 154 000 | 4 401 000 |
Stock | 262 000 | 227 000 | 1 028 000 | 1 141 000 |
Debtors | 427 000 | 552 000 | 837 000 | 558 000 |
Cash | 2 381 000 | 2 797 000 | 2 617 000 | 3 044 000 |
Tax | 27 000 | 52 000 | 60 000 | 28 000 |
Other Current Assets | 5 383 000 | 4 169 000 | 3 635 000 | 3 047 000 |
Total Current Assets | 8 480 000 | 7 797 000 | 8 177 000 | 7 818 000 |
Assets Held For Sale | 59 000 | 2 151 000 | 144 000 | 240 000 |
Total Assets | 13 664 000 | 13 590 000 | 12 475 000 | 12 459 000 |
Ordinary Share Capital & Premium | 4 776 000 | 4 776 000 | 4 747 000 | 4 747 000 |
Distributable Reserves | -3 305 000 | -1 975 000 | -2 023 000 | -2 100 000 |
Non-Distributable Reserves | 1 678 000 | 1 049 000 | 989 000 | 1 042 000 |
Ordinary Shareholders' Interest | 3 149 000 | 3 850 000 | 3 713 000 | 3 689 000 |
Minority Interest | 6 000 | 7 000 | 7 000 | 8 000 |
Total Shareholders' Interest | 3 155 000 | 3 857 000 | 3 720 000 | 3 697 000 |
Interest Bearing Loans | 504 000 | 1 000 | 229 000 | 356 000 |
Deferred Tax Liability | 218 000 | 117 000 | 121 000 | 128 000 |
Other Long-Term Liabilities | 1 386 000 | 920 000 | 1 244 000 | 1 323 000 |
Total Long-Term Liabilities | 2 108 000 | 1 038 000 | 1 594 000 | 1 807 000 |
Creditors and Provisions | 5 136 000 | 4 564 000 | 4 600 000 | 4 467 000 |
Tax | | | 10 000 | |
Bank Overdrafts/Short-Term Loans | 816 000 | 544 000 | 518 000 | 737 000 |
Other Current Liabilities | 2 449 000 | 1 796 000 | 2 017 000 | 1 666 000 |
Total Current Liabilities | 8 401 000 | 6 904 000 | 7 145 000 | 6 870 000 |
Liabilities Held For Sale | | 1 791 000 | 16 000 | 85 000 |
Total Liabilities | 10 509 000 | 9 733 000 | 8 755 000 | 8 762 000 |
Total Equity and Liabilities | 13 664 000 | 13 590 000 | 12 475 000 | 12 459 000 |