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Date of Financial: Aug 2025Feb 2025Aug 2024Feb 2024
Months: 612612
Publication Date: 17 Oct 202530 May 202517 Oct 202431 May 2024
Currency: ZARZARZARZAR
Financial Type: InterimFinalInterimFinal
Amounts in: '000s'000s'000s'000s
Income statement
Turnover2 754 2654 984 5742 706 5815 590 294
Cost of Sales2 591 8054 645 3622 510 2015 139 331
Gross Profit162 460339 212196 380450 963
Operating Expenses130 621309 844170 279327 125
EBITDA (ProfileData Calc)37 215 -22 77930 737161 154
EBITDA (company calc)51 14930 658158 573
Depreciation10 26522 20213 36129 309
Operating Income25 18425 67215 223123 259
Profit Before Exceptional Items25 18425 67215 223123 259
Exceptional Item 1 -77 816
Profit Before Interest And Tax25 184 -52 14415 223123 259
Interest Received7463 887792 582
Interest Paid34 69966 44529 87973 255
Net Interest Paid/(Received)33 95362 55829 80070 673
Income From Associates Before Tax1 0213 2762 0746 004
Income Before Tax -7 749 -111 426 -12 50358 590
Taxation885881 -3 06915 714
Profit For The Period -8 634 -112 307 -9 43442 876
Attributable Income Before Extraordinary Items -8 634 -112 307 -9 43442 876
Income Attributable To Equity Holders -8 634 -112 307 -9 43442 876
Total Comprehensive Income/Loss for the period8 634 -110 545 -9 43442 876
Headline Earnings (Cont Ops) -4 164 -22 188 -4 43145 331
Enterprise Value (EV)138 856197 435164 710224 270
Date of Financial: Aug 2025Feb 2025Aug 2024Feb 2024
Months: 612612
Publication Date: 17 Oct 202530 May 202517 Oct 202431 May 2024
Currency: ZARZARZARZAR
Financial Type: InterimFinalInterimFinal
Amounts in: '000s'000s'000s'000s
Balance sheet
Fixed Assets280 780295 908315 099339 812
Right-of-use Asset1 6772 4016 3467 419
Investments in Associates2 1073 5132 5556 338
Goodwill92 66892 668170 484170 484
Intangible Assets11 70412 34612 98513 627
Deferred Tax Asset9 6666 43712 8465 073
Long-Term Receivables9169161 3071 559
Total Fixed Assets399 520414 189521 623544 312
Stock375 781330 109341 976335 396
Debtors550 694567 024587 806636 557
Cash58 67831 998101 32175 056
Tax2 4664 591105827
Other Current Assets6436431 1621 820
Total Current Assets988 262934 3651 032 3701 049 657
Assets Held For Sale18 52224 8783 4919 748
Total Assets1 406 3031 373 4321 557 4851 603 717
Ordinary Share Capital & Premium145 516145 516145 516187 168
Distributable Reserves357 236365 870465 606476 085
Non-Distributable Reserves44 85244 85246 22745 182
Ordinary Shareholders' Interest547 605556 238657 349708 435
Total Shareholders' Interest547 605556 238657 349708 435
Deferred Tax Liability21 69527 37934 01333 603
Other Long-Term Liabilities112 032124 206167 559148 173
Total Long-Term Liabilities133 727151 585201 571181 776
Creditors and Provisions204 045246 635253 477299 615
Tax7 589
Other Current Liabilities520 927418 974445 087406 301
Total Current Liabilities724 972665 609698 564713 506
Total Liabilities858 699817 194900 136895 282
Total Equity and Liabilities1 406 3031 373 4321 557 4851 603 717