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Date of Financial: Dec 2023Jun 2023Dec 2022Jun 2022
Months: 126126
Publication Date: 14 Mar 202417 Aug 202316 Mar 202318 Aug 2022
Currency: ZARZARZARZAR
Financial Type: FinalInterimFinalInterim
Amounts in: RmRmRmRm
Income statement
Turnover38 69818 94346 36922 330
Operating Expenses28 07112 62630 14813 134
EBITDA (ProfileData Calc)18 4909 71121 84612 385
Depreciation2 7151 3322 6811 319
Operating Income10 6276 31716 2209 196
Profit Before Exceptional Items10 6276 31716 2209 196
Exceptional Item 126
Profit Before Interest And Tax10 6296 31716 2269 196
Interest Received1 570678694206
Interest Paid1 2526011 052472
Net Interest Paid/(Received) -318 -77358266
Income From Associates Before Tax6 9873 1646 4244 153
Income Before Tax17 9349 55822 29213 083
Taxation3 2311 8734 2872 344
Profit For The Period14 7037 68518 00510 739
Income Attributable To Minority Interests3 4111 7804 1792 489
Attributable Income Before Extraordinary Items11 2925 90513 8268 250
Income Attributable To Equity Holders11 2925 90513 8268 250
Total Comprehensive Income/Loss for the period14 9038 04818 38911 055
Headline Earnings (Cont Ops)11 3275 91214 5588 290
Enterprise Value (EV)74 65063 18882 74879 765
Date of Financial: Dec 2023Jun 2023Dec 2022Jun 2022
Months: 126126
Publication Date: 14 Mar 202417 Aug 202316 Mar 202318 Aug 2022
Currency: ZARZARZARZAR
Financial Type: FinalInterimFinalInterim
Amounts in: RmRmRmRm
Balance sheet
Fixed Assets37 22636 90337 44637 806
Right-of-use Asset308330352373
Investments in Associates18 35616 77115 06116 404
Investments and Loans4 6164 2223 5393 518
Intangible Assets2 7902 6812 7602 844
Deferred Tax Asset206257254220
Other Assets2 6513 7683 9452 531
Total Fixed Assets66 15364 93263 35763 696
Stock2 2701 9841 7281 714
Debtors3 8774 2214 1995 038
Cash19 85916 61714 81211 241
Tax34010112
Other Current Assets692598948685
Total Current Assets26 70123 46021 78818 690
Total Assets92 85488 39285 14582 386
Ordinary Share Capital & Premium983983983983
Distributable Reserves49 92347 29744 13642 408
Other Capital1 3411 4671 7001 515
Ordinary Shareholders' Interest52 24749 74746 81944 906
Minority Interest14 16013 49712 56012 161
Total Shareholders' Interest66 40763 24459 37957 067
Interest Bearing Loans7 4807 3868 3788 940
Deferred Tax Liability9 0038 6788 6688 393
Retirement Obligation176170165165
Other Long-Term Liabilities3 5673 1663 3632 969
Total Long-Term Liabilities20 22619 40020 57420 467
Creditors and Provisions3 5782 7113 5192 774
Tax348703143581
Bank Overdrafts/Short-Term Loans1 4431 542715680
Other Current Liabilities852792815817
Total Current Liabilities6 2215 7485 1924 852
Total Liabilities26 44725 14825 76625 319
Total Equity and Liabilities92 85488 39285 14582 386

Closing price data source: JSE Ltd. All other statistics calculated by ProfileData. Powered by ProfileData