Deneb Investments Limited (JSE: DNB)
South Africa
· Delayed Price · Currency is ZAR 217.00
0.00 (0.00%)
Sep 10, 2024, 4:45 PM SAST
Deneb Investments Income Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 3,528 | 3,528 | 3,290 | 2,880 | 2,604 | 2,872 | Upgrade
|
| Revenue Growth (YoY) | 7.23% | 7.23% | 14.25% | 10.60% | -9.33% | -2.85% | Upgrade
|
| Cost of Revenue | 2,696 | 2,696 | 2,503 | 2,102 | 1,910 | 2,147 | Upgrade
|
| Gross Profit | 832.02 | 832.02 | 786.79 | 777.7 | 693.94 | 724.25 | Upgrade
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| Selling, General & Admin | 623.34 | 623.34 | 619.9 | 571.62 | 532.31 | 604.42 | Upgrade
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| Other Operating Expenses | -35.67 | -35.67 | -29.13 | -48.08 | -39.24 | -29.92 | Upgrade
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| Operating Expenses | 587.68 | 587.68 | 590.77 | 523.54 | 493.07 | 574.5 | Upgrade
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| Operating Income | 244.35 | 244.35 | 196.03 | 254.15 | 200.86 | 149.75 | Upgrade
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| Interest Expense | -124.69 | -124.69 | -90.04 | -65.47 | -82.18 | -127.3 | Upgrade
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| Interest & Investment Income | 1.37 | 1.37 | 1.62 | 1.57 | 6.81 | 1.8 | Upgrade
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| Currency Exchange Gain (Loss) | 3.77 | 3.77 | 8.08 | 2.05 | -18.78 | 23.45 | Upgrade
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| EBT Excluding Unusual Items | 124.8 | 124.8 | 115.69 | 192.31 | 106.71 | 47.71 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -11.72 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -8.02 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.07 | 4.07 | 1.43 | 0.76 | -1.38 | -0.16 | Upgrade
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| Asset Writedown | -1.02 | -1.02 | 2.25 | -17.13 | 42.9 | -57.24 | Upgrade
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| Other Unusual Items | - | - | -14.07 | -0.07 | 0.08 | - | Upgrade
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| Pretax Income | 127.86 | 127.86 | 192.92 | 175.86 | 136.6 | -17.71 | Upgrade
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| Income Tax Expense | 27.2 | 27.2 | 52.11 | 48.17 | 7.02 | -19.59 | Upgrade
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| Earnings From Continuing Operations | 100.66 | 100.66 | 140.81 | 127.69 | 129.58 | 1.88 | Upgrade
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| Earnings From Discontinued Operations | - | - | -5.71 | -3.3 | -5.49 | -131.22 | Upgrade
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| Net Income to Company | 100.66 | 100.66 | 135.1 | 124.39 | 124.09 | -129.34 | Upgrade
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| Minority Interest in Earnings | 0.48 | 0.48 | 0.41 | - | 0.53 | 2.31 | Upgrade
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| Net Income | 101.14 | 101.14 | 135.51 | 124.39 | 124.62 | -127.03 | Upgrade
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| Net Income to Common | 101.14 | 101.14 | 135.51 | 124.39 | 124.62 | -127.03 | Upgrade
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| Net Income Growth | -25.36% | -25.36% | 8.93% | -0.18% | - | - | Upgrade
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| Shares Outstanding (Basic) | 439 | 439 | 437 | 436 | 435 | 434 | Upgrade
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| Shares Outstanding (Diluted) | 451 | 451 | 448 | 445 | 435 | 434 | Upgrade
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| Shares Change (YoY) | 0.61% | 0.61% | 0.55% | 2.35% | 0.15% | -1.77% | Upgrade
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| EPS (Basic) | 0.23 | 0.23 | 0.31 | 0.29 | 0.29 | -0.29 | Upgrade
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| EPS (Diluted) | 0.22 | 0.22 | 0.30 | 0.28 | 0.29 | -0.29 | Upgrade
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| EPS Growth | -25.80% | -25.80% | 8.33% | -2.47% | - | - | Upgrade
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| Free Cash Flow | 110.37 | 110.37 | -97.22 | -16.83 | 155.32 | 311.59 | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.24 | -0.22 | -0.04 | 0.36 | 0.72 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.090 | 0.070 | - | Upgrade
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| Dividend Growth | 0% | 0% | 11.11% | 28.57% | - | - | Upgrade
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| Gross Margin | 23.59% | 23.59% | 23.92% | 27.01% | 26.65% | 25.22% | Upgrade
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| Operating Margin | 6.93% | 6.93% | 5.96% | 8.83% | 7.71% | 5.21% | Upgrade
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| Profit Margin | 2.87% | 2.87% | 4.12% | 4.32% | 4.79% | -4.42% | Upgrade
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| Free Cash Flow Margin | 3.13% | 3.13% | -2.96% | -0.58% | 5.97% | 10.85% | Upgrade
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| EBITDA | 320.11 | 320.11 | 257.54 | 306.34 | 246.41 | 199.37 | Upgrade
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| EBITDA Margin | 9.07% | 9.07% | 7.83% | 10.64% | 9.46% | 6.94% | Upgrade
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| D&A For EBITDA | 75.76 | 75.76 | 61.51 | 52.19 | 45.54 | 49.62 | Upgrade
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| EBIT | 244.35 | 244.35 | 196.03 | 254.15 | 200.86 | 149.75 | Upgrade
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| EBIT Margin | 6.93% | 6.93% | 5.96% | 8.83% | 7.71% | 5.21% | Upgrade
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| Effective Tax Rate | 21.27% | 21.27% | 27.01% | 27.39% | 5.14% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.