Deneb Investments Limited (JSE:DNB)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 252.00
+2.00 (0.80%)
At close: Feb 13, 2026
Deneb Investments Income Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 4,140 | 3,749 | 3,528 | 3,290 | 2,880 | 2,604 | |
Revenue Growth (YoY) | 16.36% | 6.28% | 7.23% | 14.25% | 10.60% | -9.33% |
Cost of Revenue | 3,178 | 2,846 | 2,696 | 2,503 | 2,102 | 1,910 |
Gross Profit | 961.95 | 902.88 | 832.02 | 786.79 | 777.7 | 693.94 |
Selling, General & Admin | 681.88 | 660.25 | 623.34 | 619.9 | 571.62 | 532.31 |
Other Operating Expenses | -18.1 | -14.79 | -35.67 | -29.13 | -48.08 | -39.24 |
Operating Expenses | 663.78 | 645.46 | 587.68 | 590.77 | 523.54 | 493.07 |
Operating Income | 298.17 | 257.42 | 244.35 | 196.03 | 254.15 | 200.86 |
Interest Expense | -104.64 | -112.66 | -124.69 | -90.04 | -65.47 | -82.18 |
Interest & Investment Income | 5.68 | 3.84 | 1.37 | 1.62 | 1.57 | 6.81 |
Currency Exchange Gain (Loss) | -0.52 | -0.52 | 3.77 | 8.08 | 2.05 | -18.78 |
EBT Excluding Unusual Items | 198.69 | 148.08 | 124.8 | 115.69 | 192.31 | 106.71 |
Merger & Restructuring Charges | - | - | - | - | - | -11.72 |
Gain (Loss) on Sale of Assets | 2.97 | 2.97 | 4.07 | 1.43 | 0.76 | -1.38 |
Asset Writedown | 7.82 | 7.82 | -1.02 | 2.25 | -17.13 | 42.9 |
Other Unusual Items | 0.38 | 0.38 | - | -14.07 | -0.07 | 0.08 |
Pretax Income | 209.86 | 159.25 | 127.86 | 192.92 | 175.86 | 136.6 |
Income Tax Expense | 50.98 | 41.84 | 27.2 | 52.11 | 48.17 | 7.02 |
Earnings From Continuing Operations | 158.87 | 117.41 | 100.66 | 140.81 | 127.69 | 129.58 |
Earnings From Discontinued Operations | - | - | - | -5.71 | -3.3 | -5.49 |
Net Income to Company | 158.87 | 117.41 | 100.66 | 135.1 | 124.39 | 124.09 |
Minority Interest in Earnings | -0.25 | 0.91 | 0.48 | 0.41 | - | 0.53 |
Net Income | 158.62 | 118.32 | 101.14 | 135.51 | 124.39 | 124.62 |
Net Income to Common | 158.62 | 118.32 | 101.14 | 135.51 | 124.39 | 124.62 |
Net Income Growth | 66.84% | 16.99% | -25.36% | 8.93% | -0.18% | - |
Shares Outstanding (Basic) | 442 | 440 | 439 | 437 | 436 | 435 |
Shares Outstanding (Diluted) | 449 | 446 | 451 | 448 | 445 | 435 |
Shares Change (YoY) | 0.10% | -1.03% | 0.60% | 0.55% | 2.35% | 0.15% |
EPS (Basic) | 0.36 | 0.27 | 0.23 | 0.31 | 0.29 | 0.29 |
EPS (Diluted) | 0.35 | 0.27 | 0.22 | 0.30 | 0.28 | 0.29 |
EPS Growth | 66.66% | 18.22% | -25.80% | 8.33% | -2.47% | - |
Free Cash Flow | 239.92 | 60.59 | 110.37 | -97.22 | -16.83 | 155.32 |
Free Cash Flow Per Share | 0.53 | 0.14 | 0.24 | -0.22 | -0.04 | 0.36 |
Dividend Per Share | 0.110 | 0.110 | 0.100 | 0.100 | 0.090 | 0.070 |
Dividend Growth | 10.00% | 10.00% | - | 11.11% | 28.57% | - |
Gross Margin | 23.24% | 24.08% | 23.59% | 23.92% | 27.01% | 26.65% |
Operating Margin | 7.20% | 6.87% | 6.93% | 5.96% | 8.83% | 7.71% |
Profit Margin | 3.83% | 3.16% | 2.87% | 4.12% | 4.32% | 4.79% |
Free Cash Flow Margin | 5.80% | 1.62% | 3.13% | -2.96% | -0.58% | 5.97% |
EBITDA | 383.9 | 343.14 | 320.11 | 257.54 | 306.34 | 246.41 |
EBITDA Margin | 9.27% | 9.15% | 9.07% | 7.83% | 10.64% | 9.46% |
D&A For EBITDA | 85.73 | 85.72 | 75.76 | 61.51 | 52.19 | 45.54 |
EBIT | 298.17 | 257.42 | 244.35 | 196.03 | 254.15 | 200.86 |
EBIT Margin | 7.20% | 6.87% | 6.93% | 5.96% | 8.83% | 7.71% |
Effective Tax Rate | 24.30% | 26.27% | 21.27% | 27.01% | 27.39% | 5.14% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.