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Date of Financial: Aug 2024
Months: 6
Publication Date: 17 Oct 2024
Currency: ZAR
Financial Type: Interim
Amounts in: '000s
Income statement
Turnover2 706 581
Cost of Sales2 510 201
Gross Profit196 380
Operating Expenses170 279
EBITDA (ProfileData Calc)30 737
EBITDA (company calc)30 658
Depreciation13 361
Operating Income15 223
Profit Before Exceptional Items15 223
Profit Before Interest And Tax15 223
Interest Received79
Interest Paid29 879
Net Interest Paid/(Received)29 800
Income From Associates Before Tax2 074
Income Before Tax -12 503
Taxation -3 069
Profit For The Period -9 434
Attributable Income Before Extraordinary Items -9 434
Income Attributable To Equity Holders -9 434
Total Comprehensive Income/Loss for the period -9 434
Headline Earnings (Cont Ops) -4 431
Enterprise Value (EV)164 710
Date of Financial: Aug 2024
Months: 6
Publication Date: 17 Oct 2024
Currency: ZAR
Financial Type: Interim
Amounts in: '000s
Balance sheet
Fixed Assets315 099
Right-of-use Asset6 346
Investments in Associates2 555
Goodwill170 484
Intangible Assets12 985
Deferred Tax Asset12 846
Long-Term Receivables1 307
Total Fixed Assets521 623
Stock341 976
Debtors587 806
Cash101 321
Tax105
Other Current Assets1 162
Total Current Assets1 032 370
Assets Held For Sale3 491
Total Assets1 557 485
Ordinary Share Capital & Premium145 516
Distributable Reserves465 606
Non-Distributable Reserves46 227
Ordinary Shareholders' Interest657 349
Total Shareholders' Interest657 349
Deferred Tax Liability34 013
Other Long-Term Liabilities167 559
Total Long-Term Liabilities201 571
Creditors and Provisions253 477
Other Current Liabilities445 087
Total Current Liabilities698 564
Total Liabilities900 136
Total Equity and Liabilities1 557 485