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Date of Financial: Dec 2025Jun 2025Dec 2024Jun 2024
Months: 126126
Publication Date: 19 Mar 202621 Aug 202513 Mar 202515 Aug 2024
Currency: ZARZARZARZAR
Financial Type: FinalInterimFinalInterim
Amounts in: RmRmRmRm
Income statement
Turnover41 77120 57940 72518 981
Operating Expenses34 65616 44733 11815 287
EBITDA (ProfileData Calc)13 9667 48714 0906 847
EBITDA (company calc)10 2255 57710 4235 305
Depreciation2 8881 4372 7731 404
Operating Income7 1154 1327 6073 694
Profit Before Exceptional Items7 1154 1327 6073 694
Exceptional Item 132
Profit Before Interest And Tax7 1474 1327 6073 694
Interest Received1 7399001 786949
Interest Paid1 1245671 216632
Net Interest Paid/(Received) -615 -333 -570 -317
Income From Associates Before Tax4 4882 2614 2701 916
Income Before Tax12 2506 72612 4475 927
Taxation2 3901 3442 3771 125
Profit For The Period9 8605 38210 0704 802
Income Attributable To Minority Interests2 2961 2432 3461 116
Attributable Income Before Extraordinary Items7 5644 1397 7243 686
Income Attributable To Equity Holders7 5644 1397 7243 686
Total Comprehensive Income/Loss for the period9 3135 2529 9714 762
Headline Earnings (Cont Ops)7 7284 1547 2983 697
Enterprise Value (EV)65 76453 12057 66065 970
Date of Financial: Dec 2025Jun 2025Dec 2024Jun 2024
Months: 126126
Publication Date: 19 Mar 202621 Aug 202513 Mar 202515 Aug 2024
Currency: ZARZARZARZAR
Financial Type: FinalInterimFinalInterim
Amounts in: RmRmRmRm
Balance sheet
Fixed Assets39 66737 67137 29237 104
Right-of-use Asset626256281283
Investments in Associates21 59219 09120 59618 060
Investments and Loans5 0155 4575 2664 763
Intangible Assets2 6132 6812 5982 660
Deferred Tax Asset388322197225
Other Assets6462 6565692 697
Total Fixed Assets70 54768 13466 79965 792
Stock2 7902 7532 4272 545
Debtors4 2833 9204 2303 778
Cash23 69021 92020 63018 499
Tax863915121
Other Current Assets1 814970615525
Total Current Assets32 66329 60227 91725 468
Total Assets103 21097 73694 71691 260
Ordinary Share Capital & Premium852972983983
Distributable Reserves54 18953 56151 88549 770
Other Capital8349451 1191 098
Ordinary Shareholders' Interest55 87555 47853 98751 851
Minority Interest15 27515 03014 56313 996
Total Shareholders' Interest71 15070 50868 55065 847
Interest Bearing Liabilities11 9345 8717 6787 479
Deferred Tax Liability9 3019 0938 9269 041
Retirement Obligation191186181182
Other Long-Term Liabilities4 2294 2223 5663 575
Total Long-Term Liabilities25 65519 37220 35120 277
Creditors and Provisions4 2523 5043 6333 346
Tax776421429
Bank Overdrafts/Short-Term Interest Bearing Liabil1 0423 197876818
Other Current Liabilities1 0341 0911 092943
Total Current Liabilities6 4057 8565 8155 136
Total Liabilities32 06027 22826 16625 413
Total Equity and Liabilities103 21097 73694 71691 260

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