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Date of Financial: Dec 2025Jun 2025Dec 2024Jun 2024
Months: 612612
Publication Date: 11 Mar 202610 Sep 202512 Mar 202512 Mar 2025
Currency: ZARZARZARZAR
Financial Type: InterimFinalInterimFinal
Amounts in: '000s'000s'000s'000s
Income Statement
Turnover6 766 00013 568 0006 916 00012 897 000
Other Expenses2 390 0004 895 0002 446 0004 679 000
Net Rental / Investment Income4 376 0008 673 0004 470 0008 218 000
Interest Receivable65 000240 000123 000235 000
Total Income4 441 0008 913 0004 593 0008 453 000
Interest Payable2 095 0004 782 0002 476 0005 077 000
Income Before Exceptional Items2 346 0004 131 0002 117 0003 376 000
Exceptional Item 1-33 000-751 000-563 000-5 283 000
Income From Associates Before Tax355 0001 615 000666 0001 209 000
Income Before Tax2 668 0004 995 0002 220 000-698 000
Tax77 000-490 000-366 000-946 000
Profit For The Period2 591 0005 485 0002 586 000248 000
Income Attributable To Minority Interests181 000-21 000-163 000-1 392 000
Net Income Before Extraords2 410 0005 506 0002 749 0001 640 000
Extraordinary Items-48 000-48 000-371 000
Income Attributable To Equity Holders2 410 0005 458 0002 701 0001 269 000
Total Comprehensive Income/Loss for the period1 384 0002 692 000-169 000-1 407 000
Headline Earnings (Cont Ops)2 134 0005 451 0003 185 0003 521 000
Enterprise Value (EV)136 108 306121 434 837120 639 043126 409 449


Date of Financial: Dec 2025Jun 2025Dec 2024Jun 2024
Financial Type: InterimFinalInterimFinal
Amounts in: '000s'000s'000s'000s
Balance Sheet
Ordinary Capital & Premium52 931 00052 826 00053 020 00052 915 000
Distributable Reserves7 268 0006 909 0006 397 0005 983 000
Non-Distributable Reserves6 733 0007 590 0007 344 0009 369 000
Ordinary Unitholders Interest66 932 00067 325 00066 761 00068 267 000
Minority Interest14 544 00014 930 00014 735 00016 801 000
Total Stockholders' Interest81 476 00082 255 00081 496 00085 068 000
Interest Bearing Liabilities64 501 00063 091 00064 366 00070 261 000
Other Long-Term Liabilities1 988 000
Long-Term Liabilities64 501 00063 091 00064 366 00072 249 000
Deferred Tax Liability3 214 0003 333 0003 521 0004 071 000
Total Capital Employed149 191 000148 679 000149 383 000161 388 000
Investments121 548 000121 983 000122 597 000135 294 000
Investments In Associates17 572 00018 354 00016 990 00016 381 000
Fixed Assets / Property1 212 0001 168 0001 661 000
Right-of-use Asset1 317 0001 321 0001 080 0001 584 000
Intangible Assets1 071 000554 000561 000571 000
Deferred Tax Asset91 000163 00084 000107 000
Other Assets5 715 0005 119 0005 781 0005 977 000
Debtors1 721 0001 264 0001 518 0001 589 000
Cash and Short Term Funds1 809 0001 818 0001 669 0001 905 000
Other Current Assets57 00074 00031 00088 000
Current Assets3 587 0003 156 0003 218 0003 582 000
Assets Held For Sale3 197 000317 0001 460 000580 000
Total Assets154 098 000152 179 000152 939 000165 737 000
Creditors2 899 0003 035 0003 152 0003 646 000
Receiver of Revenue79 00064 000117 00068 000
Other Current Liabilities1 929 000401 000287 000635 000
Current Liabilities4 907 0003 500 0003 556 0004 349 000
Net Current Assets-1 320 000-344 000-338 000-767 000