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Date of Financial: Jun 2025Dec 2024Jun 2024Dec 2023
Months: 612612
Publication Date: 21 Aug 202513 Mar 202515 Aug 202414 Mar 2024
Currency: ZARZARZARZAR
Financial Type: InterimFinalInterimFinal
Amounts in: RmRmRmRm
Income statement
Turnover20 57940 72518 98138 698
Operating Expenses16 44733 11815 28728 071
EBITDA (ProfileData Calc)7 48714 0906 84718 490
EBITDA (company calc)5 57710 4235 30513 399
Depreciation1 4372 7731 4042 715
Operating Income4 1327 6073 69410 627
Profit Before Exceptional Items4 1327 6073 69410 627
Exceptional Item 12
Profit Before Interest And Tax4 1327 6073 69410 629
Interest Received9001 7869491 570
Interest Paid5671 2166321 252
Net Interest Paid/(Received) -333 -570 -317 -318
Income From Associates Before Tax2 2614 2701 9166 987
Income Before Tax6 72612 4475 92717 934
Taxation1 3442 3771 1253 231
Profit For The Period5 38210 0704 80214 703
Income Attributable To Minority Interests1 2432 3461 1163 411
Attributable Income Before Extraordinary Items4 1397 7243 68611 292
Income Attributable To Equity Holders4 1397 7243 68611 292
Total Comprehensive Income/Loss for the period5 2529 9714 76214 903
Headline Earnings (Cont Ops)4 1547 2983 69711 327
Enterprise Value (EV)53 12057 32665 97074 650
Date of Financial: Jun 2025Dec 2024Jun 2024Dec 2023
Months: 612612
Publication Date: 21 Aug 202513 Mar 202515 Aug 202414 Mar 2024
Currency: ZARZARZARZAR
Financial Type: InterimFinalInterimFinal
Amounts in: RmRmRmRm
Balance sheet
Fixed Assets37 67137 29237 10437 226
Right-of-use Asset256281283308
Investments in Associates19 09120 59618 06020 278
Investments and Loans5 4575 2664 7634 616
Intangible Assets2 6812 5982 6602 790
Deferred Tax Asset322197225206
Other Assets2 6565692 697729
Total Fixed Assets68 13466 79965 79266 153
Stock2 7532 4272 5452 270
Debtors3 9204 2303 7783 877
Cash21 92020 63018 49919 859
Tax39151213
Other Current Assets970615525692
Total Current Assets29 60227 91725 46826 701
Total Assets97 73694 71691 26092 854
Ordinary Share Capital & Premium972983983983
Distributable Reserves53 56151 88549 77049 923
Other Capital9451 1191 0981 341
Ordinary Shareholders' Interest55 47853 98751 85152 247
Minority Interest15 03014 56313 99614 160
Total Shareholders' Interest70 50868 55065 84766 407
Interest Bearing Loans5 8717 3447 4797 480
Deferred Tax Liability9 0938 9269 0419 003
Retirement Obligation186181182176
Other Long-Term Liabilities4 2223 9003 5753 567
Total Long-Term Liabilities19 37220 35120 27720 226
Creditors and Provisions3 5043 6333 3463 578
Tax6421429348
Bank Overdrafts/Short-Term Loans3 1978768181 443
Other Current Liabilities1 0911 092943852
Total Current Liabilities7 8565 8155 1366 221
Total Liabilities27 22826 16625 41326 447
Total Equity and Liabilities97 73694 71691 26092 854

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