African Dawn Capital Income Statement

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Interest and Dividend Income	9.7	10.97	10.94	10.46	6.32	12.04
Total Interest Expense	11	10.14	7.86	2.14	1.33	0.57
Net Interest Income	-1.3	0.83	3.08	8.32	4.99	11.47
Other Revenue	3.85	4.47	3.82	2.71	2	-
Revenue Before Loan Losses	2.54	5.29	6.9	11.03	7	11.47
Provision for Loan Losses	1.82	2.78	3.43	2	-0.1	1.05
Revenue	0.72	2.51	3.47	9.03	7.1	10.42
Revenue Growth (YoY)	-76.88%	-27.65%	-61.53%	27.15%	-31.88%	-6.55%
Salaries & Employee Benefits	7.09	7.24	8.43	9.35	6.75	7.8
Cost of Services Provided	1.18	1.18	1.35	1.39	1.18	1.48
Other Operating Expenses	6.64	8	7.69	9.03	9.76	10.04
Total Operating Expenses	15.97	17.42	19.28	21.9	20.1	20.77
Operating Income	-15.25	-14.91	-15.81	-12.88	-13	-10.35
Earnings From Equity Investments	-	-	-	-0.02	0.02	-
EBT Excluding Unusual Items	-15.25	-14.91	-15.81	-12.89	-12.98	-10.35
Pretax Income	-15.25	-14.63	-15.8	-12.89	-12.75	-10.35
Income Tax Expense	-	-	0.35	-	-	-
Earnings From Continuing Ops.	-15.25	-14.63	-16.15	-12.89	-12.75	-10.35
Net Income to Company	-15.25	-14.63	-16.15	-12.89	-12.75	-10.35
Net Income	-15.25	-14.63	-16.15	-12.89	-12.75	-10.35
Net Income to Common	-15.25	-14.63	-16.15	-12.89	-12.75	-10.35
Shares Outstanding (Basic)	74	72	66	64	56	50
Shares Outstanding (Diluted)	74	72	66	64	56	50
Shares Change (YoY)	6.31%	9.49%	3.62%	13.67%	11.55%	79.16%
EPS (Basic)	-0.21	-0.20	-0.24	-0.20	-0.23	-0.21
EPS (Diluted)	-0.21	-0.20	-0.24	-0.20	-0.23	-0.21
Free Cash Flow	-7.46	-9.41	-11.12	-16.96	-12	-5.75
Free Cash Flow Per Share	-0.10	-0.13	-0.17	-0.27	-0.21	-0.11
Operating Margin	-2108.58%	-593.39%	-455.21%	-142.64%	-183.15%	-99.27%
Profit Margin	-2108.58%	-582.25%	-465.21%	-142.85%	-179.62%	-99.27%
Free Cash Flow Margin	-1031.81%	-374.44%	-320.28%	-187.89%	-169.01%	-55.13%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.