Date of Financial: | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 30 May 2025 | 17 Oct 2024 | 31 May 2024 | 16 Oct 2023 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Income statement | | | | |
Turnover | 4 984 574 | 2 706 581 | 5 590 294 | 3 028 875 |
Cost of Sales | 4 645 362 | 2 510 201 | 5 139 331 | 2 765 161 |
Gross Profit | 339 212 | 196 380 | 450 963 | 263 714 |
Operating Expenses | 309 844 | 170 279 | 327 125 | 159 982 |
EBITDA (ProfileData Calc) | -22 779 | 30 737 | 161 154 | 123 748 |
EBITDA (company calc) | 51 149 | 30 658 | 158 573 | 122 485 |
Depreciation | 22 202 | 13 361 | 29 309 | 15 543 |
Operating Income | 25 672 | 15 223 | 123 259 | 103 163 |
Profit Before Exceptional Items | 25 672 | 15 223 | 123 259 | 103 163 |
Exceptional Item 1 | -77 816 | | | |
Profit Before Interest And Tax | -52 144 | 15 223 | 123 259 | 103 163 |
Interest Received | 3 887 | 79 | 2 582 | 1 263 |
Interest Paid | 66 445 | 29 879 | 73 255 | 37 850 |
Net Interest Paid/(Received) | 62 558 | 29 800 | 70 673 | 36 587 |
Income From Associates Before Tax | 3 276 | 2 074 | 6 004 | 3 779 |
Income Before Tax | -111 426 | -12 503 | 58 590 | 70 355 |
Taxation | 881 | -3 069 | 15 714 | 13 622 |
Profit For The Period | -112 307 | -9 434 | 42 876 | 56 733 |
Attributable Income Before Extraordinary Items | -112 307 | -9 434 | 42 876 | 56 733 |
Income Attributable To Equity Holders | -112 307 | -9 434 | 42 876 | 56 733 |
Total Comprehensive Income/Loss for the period | -110 545 | -9 434 | 42 876 | 56 733 |
Headline Earnings (Cont Ops) | -22 188 | -4 431 | 45 331 | 57 023 |
Enterprise Value (EV) | 197 435 | 164 710 | 224 270 | 367 447 |
Date of Financial: | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 30 May 2025 | 17 Oct 2024 | 31 May 2024 | 16 Oct 2023 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Balance sheet | | | | |
Fixed Assets | 295 908 | 315 099 | 339 812 | 363 820 |
Right-of-use Asset | 2 401 | 6 346 | 7 419 | 8 993 |
Investments in Associates | 3 513 | 2 555 | 6 338 | 4 967 |
Goodwill | 92 668 | 170 484 | 170 484 | 170 484 |
Intangible Assets | 12 346 | 12 985 | 13 627 | 6 446 |
Deferred Tax Asset | 6 437 | 12 846 | 5 073 | 24 840 |
Long-Term Receivables | 916 | 1 307 | 1 559 | 2 016 |
Total Fixed Assets | 414 189 | 521 623 | 544 312 | 581 566 |
Stock | 330 109 | 341 976 | 335 396 | 251 381 |
Debtors | 567 024 | 587 806 | 636 557 | 689 981 |
Cash | 31 998 | 101 321 | 75 056 | 51 098 |
Tax | 4 591 | 105 | 827 | |
Other Current Assets | 643 | 1 162 | 1 820 | 302 |
Total Current Assets | 934 365 | 1 032 370 | 1 049 657 | 992 762 |
Assets Held For Sale | 24 878 | 3 491 | 9 748 | 8 249 |
Total Assets | 1 373 432 | 1 557 485 | 1 603 717 | 1 582 577 |
Ordinary Share Capital & Premium | 145 516 | 145 516 | 187 168 | 192 003 |
Distributable Reserves | 365 870 | 465 606 | 476 085 | 498 799 |
Non-Distributable Reserves | 44 852 | 46 227 | 45 182 | 45 137 |
Ordinary Shareholders' Interest | 556 238 | 657 349 | 708 435 | 735 939 |
Total Shareholders' Interest | 556 238 | 657 349 | 708 435 | 735 939 |
Deferred Tax Liability | 27 379 | 34 013 | 33 603 | 56 673 |
Other Long-Term Liabilities | 124 206 | 167 559 | 148 173 | 168 994 |
Total Long-Term Liabilities | 151 585 | 201 571 | 181 776 | 225 667 |
Creditors and Provisions | 246 635 | 253 477 | 299 615 | 186 004 |
Tax | | | 7 589 | 14 668 |
Other Current Liabilities | 418 974 | 445 087 | 406 301 | 420 299 |
Total Current Liabilities | 665 609 | 698 564 | 713 506 | 620 971 |
Total Liabilities | 817 194 | 900 136 | 895 282 | 846 638 |
Total Equity and Liabilities | 1 373 432 | 1 557 485 | 1 603 717 | 1 582 577 |