Efora Energy 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
Revenue	19.96	41.94	7.99	38.05	1,204	1,957
Revenue Growth (YoY)	-39.28%	424.89%	-79.00%	-96.84%	-38.46%	-24.70%
Cost of Revenue	19.1	40.81	7.55	33.33	1,191	1,902
Gross Profit	0.85	1.14	0.45	4.72	13.35	55.47
Selling, General & Admin	0.02	-	-	12.64	27.05	88.08
Other Operating Expenses	23.4	26.38	21.82	24.09	369.63	-15.02
Operating Expenses	23.42	26.38	21.82	38.81	538.12	154.34
Operating Income	-22.57	-25.25	-21.38	-34.09	-524.76	-98.86
Interest Expense	-0.11	-0.13	-0.12	-0.28	-17.62	-26.52
Interest & Investment Income	2.13	2.95	3.32	9.21	32.55	78.43
Currency Exchange Gain (Loss)	-5.9	4.84	17.61	97.05	-132.51	34.64
Other Non Operating Income (Expenses)	-1.45	-1.45	-6.83	19.62	119.53	-66.17
EBT Excluding Unusual Items	-27.9	-19.03	-7.41	91.5	-522.83	-78.49
Gain (Loss) on Sale of Assets	-	-	-	138.87	-0.1	-0.6
Asset Writedown	-	-	-	-	-18.21	-58.58
Other Unusual Items	-	-	13.01	-	-	75
Pretax Income	-27.84	-19	5.61	230.37	-541.14	-62.68
Income Tax Expense	-	-	-	-	-	-4.78
Earnings From Continuing Operations	-27.84	-19	5.61	230.37	-541.14	-57.9
Minority Interest in Earnings	-	-	-	-0.05	27.59	37.32
Net Income	-27.84	-19	5.61	230.32	-513.55	-20.58
Net Income to Common	-27.84	-19	5.61	230.32	-513.55	-20.58
Net Income Growth	-	-	-97.57%	-	-	-
Shares Outstanding (Basic)	1,104	1,104	1,104	1,104	1,104	1,104
Shares Outstanding (Diluted)	1,104	1,104	1,104	1,104	1,104	1,104
Shares Change (YoY)	-	-	-	-	-	43.36%
EPS (Basic)	-0.03	-0.02	0.01	0.21	-0.47	-0.02
EPS (Diluted)	-0.03	-0.02	0.01	0.21	-0.47	-0.02
EPS Growth	-	-	-97.57%	-	-	-
Free Cash Flow	-27.43	-21.5	-32.99	-25.1	-68.22	88.12
Free Cash Flow Per Share	-0.03	-0.02	-0.03	-0.02	-0.06	0.08
Gross Margin	4.28%	2.71%	5.58%	12.40%	1.11%	2.83%
Operating Margin	-113.08%	-60.19%	-267.50%	-89.61%	-43.57%	-5.05%
Profit Margin	-139.49%	-45.30%	70.17%	605.32%	-42.64%	-1.05%
Free Cash Flow Margin	-137.43%	-51.27%	-412.84%	-65.97%	-5.66%	4.50%
EBITDA	-21.48	-24.43	-20.81	-33.6	-386.09	-18.77
EBITDA Margin	-107.61%	-58.24%	-260.42%	-88.29%	-32.06%	-0.96%
D&A For EBITDA	1.09	0.82	0.57	0.5	138.67	80.09
EBIT	-22.57	-25.25	-21.38	-34.09	-524.76	-98.86
EBIT Margin	-113.08%	-60.19%	-267.50%	-89.61%	-43.57%	-5.05%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.