Cresta Marakanelo Limited (BSM:CRE)
Botswana flag Botswana · Delayed Price · Currency is BWP
1.170
0.00 (0.00%)
At close: Sep 18, 2026

Cresta Marakanelo Financials Overview

Millions BWP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
365.15365.15384.69400.2355.73216.35
Revenue Growth
-1.97%-5.08%-3.88%12.50%64.42%12.03%
Gross Profit
125.79125.79145.13169.1148.9854.08
Operating Income
13.913.932.2658.3645.68-30.83
Net Income
-24.08-24.082.3826.9419.24-40.19
Earnings Per Share
-0.13-0.130.010.150.11-0.22
EPS Growth
---91.15%39.97%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cresta African Fingerprint
151.19151.19132.2118.6393.4942.65
Cresta Urban Heartbeat
53.6753.6761.6278.0970.1748.59
Cresta African Roots
95.695.6113.06117.55115.5379.75
Cresta Urban Oasis
63.0563.0575.4383.7174.3144.2
Control Unit
1.651.652.392.222.231.17
Total
365.15365.15384.69400.2355.73216.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.774.777.5836.3856.1353.24
Total Debt
319.05319.05358.91344.31318.66359.13
Net Cash (Debt)
-314.28-314.28-351.33-307.93-262.53-305.89
Net Cash Growth
------
Net Cash Per Share
-1.74-1.74-1.94-1.70-1.45-1.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
53.1153.1160.2388.5657.6719.04
Capital Expenditures
-14.55-14.55-46.28-60.95-14.41-8.31
Free Cash Flow
38.5638.5613.9527.6143.2510.74
Free Cash Flow Growth
-16.14%176.43%-49.46%-36.18%302.92%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.45%34.45%37.73%42.25%41.88%25.00%
Operating Margin
3.81%3.81%8.38%14.58%12.84%-14.25%
Pretax Margin
-7.98%-7.98%0.79%8.48%6.09%-24.46%
Profit Margin
-6.59%-6.59%0.62%6.73%5.41%-18.58%
FCF Margin
10.56%10.56%3.63%6.90%12.16%4.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.043--0.043
Dividend Per Share Growth
----
Dividend Yield
3.67%--4.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--95.487.058.93-
P/FCF Ratio
5.495.4916.316.883.9718.04
PS Ratio
0.580.580.590.480.480.90