Mustek Income Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	7,183	8,449	10,126	8,910	7,992
Revenue Growth (YoY)	-14.99%	-16.56%	13.66%	11.48%	24.93%
Cost of Revenue	6,225	7,417	8,714	7,637	6,804
Gross Profit	957.88	1,032	1,412	1,273	1,188
Selling, General & Admin	764.33	760.59	823.25	763.8	711.05
Operating Expenses	788.33	785.86	834.34	792.45	725.99
Operating Income	169.55	246.27	577.94	480.24	461.98
Interest Expense	-154.11	-220.07	-174.53	-76.75	-75.14
Interest & Investment Income	15.58	14.36	23.65	6.78	4.97
Earnings From Equity Investments	6.32	-19.36	-12.8	-1.57	5.29
Currency Exchange Gain (Loss)	9.98	32.25	-123.15	-73.32	10.48
Other Non Operating Income (Expenses)	-0.48	-0.23	-0.6	-9.95	-1.93
EBT Excluding Unusual Items	46.83	53.22	290.51	325.42	405.64
Impairment of Goodwill	-	-	-	-	-1
Gain (Loss) on Sale of Investments	-	-13.74	-	-10.16	2.62
Gain (Loss) on Sale of Assets	-	0.68	2.15	6.82	-
Pretax Income	46.83	40.16	292.66	322.08	407.26
Income Tax Expense	7.13	18.76	73.05	96.87	110.83
Earnings From Continuing Operations	39.7	21.4	219.61	225.21	296.43
Net Income to Company	39.7	21.4	219.61	225.21	296.43
Minority Interest in Earnings	-0.88	-	-	-5.24	-2.66
Net Income	38.82	21.4	219.61	219.97	293.77
Net Income to Common	38.82	21.4	219.61	219.97	293.77
Net Income Growth	81.43%	-90.26%	-0.16%	-25.12%	238.30%
Shares Outstanding (Basic)	54	57	58	63	69
Shares Outstanding (Diluted)	54	57	58	63	69
Shares Change (YoY)	-5.62%	-1.53%	-7.07%	-9.42%	-1.15%
EPS (Basic)	0.72	0.37	3.77	3.51	4.25
EPS (Diluted)	0.72	0.37	3.77	3.51	4.25
EPS Growth	92.22%	-90.11%	7.43%	-17.33%	242.23%
Free Cash Flow	527.32	-194.58	-68.69	107.32	210.04
Free Cash Flow Per Share	9.74	-3.39	-1.18	1.71	3.04
Dividend Per Share	0.138	0.075	0.770	0.760	0.900
Dividend Growth	83.33%	-90.26%	1.32%	-15.56%	246.15%
Gross Margin	13.33%	12.22%	13.95%	14.28%	14.86%
Operating Margin	2.36%	2.92%	5.71%	5.39%	5.78%
Profit Margin	0.54%	0.25%	2.17%	2.47%	3.68%
Free Cash Flow Margin	7.34%	-2.30%	-0.68%	1.21%	2.63%
EBITDA	195.21	269.71	598.66	501.09	477.06
EBITDA Margin	2.72%	3.19%	5.91%	5.62%	5.97%
D&A For EBITDA	25.67	23.44	20.72	20.86	15.08
EBIT	169.55	246.27	577.94	480.24	461.98
EBIT Margin	2.36%	2.92%	5.71%	5.39%	5.78%
Effective Tax Rate	15.23%	46.72%	24.96%	30.08%	27.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.