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Date of Financial: Dec 2025
Months: 12
Publication Date: 9 Mar 2026
Currency: ZAR
Financial Type: Final
Amounts in: '000s
Income statement
Turnover5 834 877
Operating Expenses5 136 662
EBITDA (ProfileData Calc)392 722
EBITDA (company calc)533 045
Depreciation201 348
Operating Income122 580
Profit Before Exceptional Items122 580
Profit Before Interest And Tax122 580
Interest Received68 764
Interest Paid1 553
Net Interest Paid/(Received) -67 211
Income From Associates Before Tax13 168
Income Before Tax189 821
Taxation47 233
Profit For The Period142 588
Attributable Income Before Extraordinary Items142 588
Income Attributable To Equity Holders142 588
Total Comprehensive Income/Loss for the period142 588
Headline Earnings (Cont Ops)304 560
Enterprise Value (EV)1 572 363
Date of Financial: Dec 2025
Months: 12
Publication Date: 9 Mar 2026
Currency: ZAR
Financial Type: Final
Amounts in: '000s
Balance sheet
Fixed Assets1 147 920
Investments in Associates38 181
Intangible Assets16 972
Long-Term Receivables113 245
Total Fixed Assets1 316 318
Stock1 898 609
Debtors1 208 700
Cash1 156 408
Tax82 005
Other Current Assets393 966
Total Current Assets4 739 688
Total Assets6 056 006
Ordinary Share Capital & Premium1 288 876
Distributable Reserves3 429 932
Ordinary Shareholders' Interest4 718 808
Total Shareholders' Interest4 718 808
Interest Bearing Liabilities3 370
Deferred Tax Liability84 856
Share Incentive Scheme3 685
Other Long-Term Liabilities278 360
Total Long-Term Liabilities370 271
Creditors and Provisions961 040
Bank Overdrafts/Short-Term Interest Bearing Liabil1 353
Other Current Liabilities4 534
Total Current Liabilities966 927
Total Liabilities1 337 198
Total Equity and Liabilities6 056 006

Closing price data source: JSE Ltd. All other statistics calculated by ProfileData. Powered by ProfileData