Cresta Marakanelo Limited (BSM:CRE)
Botswana flag Botswana · Delayed Price · Currency is BWP
1.170
0.00 (0.00%)
At close: Oct 9, 2026

Cresta Marakanelo Financials Overview

Millions BWP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
355.19365.15384.69400.2355.73216.35
Revenue Growth
-2.73%-5.08%-3.88%12.50%64.42%12.03%
Gross Profit
125.79125.79145.13169.1148.9854.08
Operating Income
14.9913.932.2658.3645.68-30.83
Net Income
-24.56-24.082.3826.9419.24-40.19
Earnings Per Share
-0.14-0.130.010.150.11-0.22
EPS Growth
---91.15%39.97%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Control Unit
1.461.652.392.222.231.17
Cresta African Roots
88.8695.6113.06117.55115.5379.75
Cresta Urban Oasis
62.3563.0575.4383.7174.3144.2
Cresta African Fingerprint
152.8151.19132.2118.6393.4942.65
Cresta Urban Heartbeat
49.7253.6761.6278.0970.1748.59
Total
355.19365.15384.69400.2355.73216.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.254.777.5836.3856.1353.24
Total Debt
303.89319.05358.91344.31318.66359.13
Net Cash (Debt)
-298.65-314.28-351.33-307.93-262.53-305.89
Net Cash Growth
------
Net Cash Per Share
-1.65-1.74-1.94-1.70-1.45-1.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.2553.1160.2388.5657.6719.04
Capital Expenditures
-21.03-14.55-46.28-60.95-14.41-8.31
Free Cash Flow
24.2238.5613.9527.6143.2510.74
Free Cash Flow Growth
-37.19%176.43%-49.46%-36.18%302.92%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.41%34.45%37.73%42.25%41.88%25.00%
Operating Margin
4.22%3.81%8.38%14.58%12.84%-14.25%
Pretax Margin
-7.67%-7.98%0.79%8.48%6.09%-24.46%
Profit Margin
-6.91%-6.59%0.62%6.73%5.41%-18.58%
FCF Margin
6.82%10.56%3.63%6.90%12.16%4.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '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 EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--95.487.058.93-
P/FCF Ratio
8.745.4916.316.883.9718.04
PS Ratio
0.600.580.590.480.480.90