Inqo Investments Limited (AQU:INQO)

Inqo Investments Income Statement

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	25.86	20.61	11.73	3.87	4.21
Revenue Growth (YoY)	25.49%	75.71%	202.95%	-8.13%	-82.74%
Cost of Revenue	2.97	3.25	0.75	0.83	1
Gross Profit	22.89	17.36	10.98	3.04	3.21
Selling, General & Admin	8.63	7.37	6.41	11.21	12.78
Other Operating Expenses	-7.09	9.31	-0.99	-0.1	-0.55
Operating Expenses	3.98	19.93	9.73	14.93	15.96
Operating Income	18.91	-2.57	1.26	-11.89	-12.75
Interest Expense	-0.03	-0.17	-0.17	-0.16	-0.19
Interest & Investment Income	1.58	1	0.51	0.46	0.69
Currency Exchange Gain (Loss)	-	-	0.87	0.18	-
Other Non Operating Income (Expenses)	-0.91	-2.75	0.27	-0.52	-1.03
EBT Excluding Unusual Items	19.55	-4.49	2.73	-11.94	-13.28
Gain (Loss) on Sale of Investments	-	-1.92	-0.11	-	-
Gain (Loss) on Sale of Assets	0.01	0.08	-	0.08	-
Asset Writedown	-0.46	-	-	-2.36	-0.16
Pretax Income	19.34	-6.31	2.63	-14.22	-13.44
Income Tax Expense	-0.9	-1.01	-1.15	-1.61	-1.88
Earnings From Continuing Operations	20.24	-5.3	3.77	-12.61	-11.56
Minority Interest in Earnings	-0.2	0.04	0.09	0.23	0.29
Net Income	20.03	-5.26	3.86	-12.38	-11.27
Net Income to Common	20.03	-5.26	3.86	-12.38	-11.27
Shares Outstanding (Basic)	16	15	15	15	15
Shares Outstanding (Diluted)	16	15	15	15	15
Shares Change (YoY)	11.30%	-	0.09%	-6.07%	6.41%
EPS (Basic)	1.24	-0.36	0.27	-0.85	-0.73
EPS (Diluted)	1.24	-0.36	0.27	-0.85	-0.73
Free Cash Flow	1.22	-11.64	-1.38	-9.24	-13.57
Free Cash Flow Per Share	0.08	-0.80	-0.10	-0.64	-0.88
Gross Margin	88.51%	84.21%	93.63%	78.44%	76.22%
Operating Margin	73.11%	-12.48%	10.70%	-307.19%	-302.56%
Profit Margin	77.45%	-25.53%	32.93%	-319.74%	-267.46%
Free Cash Flow Margin	4.73%	-56.49%	-11.78%	-238.64%	-321.90%
EBITDA	20.96	0.19	4.87	-8.76	-9.29
EBITDA Margin	81.05%	0.91%	41.53%	-226.35%	-220.40%
D&A For EBITDA	2.05	2.76	3.62	3.13	3.46
EBIT	18.91	-2.57	1.26	-11.89	-12.75
EBIT Margin	73.11%	-12.48%	10.70%	-	-

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.