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Date of Financial: Feb 2026Aug 2025Feb 2025Aug 2024
Months: 126126
Publication Date: 29 May 202617 Oct 202530 May 202517 Oct 2024
Currency: ZARZARZARZAR
Financial Type: FinalInterimFinalInterim
Amounts in: '000s'000s'000s'000s
Income statement
Turnover5 270 1192 754 2654 984 5742 706 581
Cost of Sales4 953 2442 591 8054 645 3622 510 201
Gross Profit316 875162 460339 212196 380
Operating Expenses268 852130 621309 844170 279
EBITDA (ProfileData Calc)76 31037 215 -22 77930 737
EBITDA (company calc)75 35851 14930 658
Depreciation25 20410 26522 20213 361
Operating Income47 78825 18425 67215 223
Profit Before Exceptional Items47 78825 18425 67215 223
Exceptional Item 1 -77 816
Profit Before Interest And Tax47 78825 184 -52 14415 223
Interest Received9527463 88779
Interest Paid66 65234 69966 44529 879
Net Interest Paid/(Received)65 70033 95362 55829 800
Income From Associates Before Tax2 3661 0213 2762 074
Income Before Tax -15 546 -7 749 -111 426 -12 503
Taxation6 245885 -881 -3 069
Profit For The Period -21 791 -8 634 -110 545 -9 434
Attributable Income Before Extraordinary Items -21 791 -8 634 -110 545 -9 434
Income Attributable To Equity Holders -21 791 -8 634 -110 545 -9 434
Total Comprehensive Income/Loss for the period6078 634 -110 545 -9 434
Headline Earnings (Cont Ops) -11 296 -4 164 -22 188 -4 431
Enterprise Value (EV)817 778138 856739 651164 710
Date of Financial: Feb 2026Aug 2025Feb 2025Aug 2024
Months: 126126
Publication Date: 29 May 202617 Oct 202530 May 202517 Oct 2024
Currency: ZARZARZARZAR
Financial Type: FinalInterimFinalInterim
Amounts in: '000s'000s'000s'000s
Balance sheet
Fixed Assets298 916280 780295 908315 099
Right-of-use Asset1 0361 6772 4016 346
Investments in Associates3 1072 1073 5132 555
Goodwill92 66892 66892 668170 484
Intangible Assets11 06811 70412 34612 985
Deferred Tax Asset11 9639 6666 43712 846
Long-Term Receivables1399169161 307
Total Fixed Assets418 897399 520414 189521 623
Stock334 357375 781330 109341 976
Debtors619 518550 694567 024587 806
Cash58 45258 67831 998101 321
Tax1 5262 4664 591105
Other Current Assets7776436431 162
Total Current Assets1 014 630988 262934 3651 032 370
Assets Held For Sale3 84718 52224 8783 491
Total Assets1 437 3741 406 3031 373 4321 557 485
Ordinary Share Capital & Premium145 516145 516145 516145 516
Distributable Reserves344 079357 236365 870465 606
Non-Distributable Reserves67 25044 85244 85246 227
Ordinary Shareholders' Interest556 845547 605556 238657 349
Total Shareholders' Interest556 845547 605556 238657 349
Interest Bearing Liabilities82 479124 206
Deferred Tax Liability38 49521 69527 37934 013
Other Long-Term Liabilities112 032167 559
Total Long-Term Liabilities120 974133 727151 585201 571
Creditors and Provisions195 714204 045246 635253 477
Bank Overdrafts/Short-Term Interest Bearing Liabil562 122418 010
Other Current Liabilities1 719520 927964445 087
Total Current Liabilities759 555724 972665 609698 564
Total Liabilities880 529858 699817 194900 136
Total Equity and Liabilities1 437 3741 406 3031 373 4321 557 485