Efora Energy Limited (JSE:EEL)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

2.000

-1.000 (-33.33%)

At close: Jul 14, 2025

Efora Energy Financials Overview

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

Millions ZAR. Fiscal year is Mar - Feb.

Revenue & Profits

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	-52.42%	424.89%	-79.00%	-96.84%	-38.46%	-24.70%
Gross Profit	0.85	1.14	0.45	4.72	13.35	55.47
Operating Income	-22.57	-25.25	-21.38	-34.09	-524.76	-98.86
Net Income	-27.84	-19	5.61	230.32	-513.55	-20.58
Earnings Per Share	-0.03	-0.02	0.01	0.21	-0.47	-0.02
EPS Growth	-	-	-97.57%	-	-	-

Revenue by Geography

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
South Africa	19.96	41.94	7.25	37.29	1,203	1,954
Head Office	-	-	0.75	-	-	-
Total	19.96	41.94	7.99	38.05	1,204	1,957

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	18.37	31.84	54.13	37.79	8.31	68.19
Total Debt	1.43	2.3	2.23	9.98	209.18	205.9
Net Cash (Debt)	16.94	29.54	51.9	27.81	-200.88	-137.71
Net Cash Growth	-42.64%	-43.09%	86.61%	-	-	-
Net Cash Per Share	0.02	0.03	0.05	0.03	-0.18	-0.12

Cash Flow & CapEx

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
Operating Cash Flow	-23.13	-20.85	-32.99	-24.95	-67.27	88.88
Capital Expenditures	-4.3	-0.66	-	-0.15	-0.95	-0.76
Free Cash Flow	-27.43	-21.5	-32.99	-25.1	-68.22	88.12
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
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%
Pretax Margin	-139.49%	-45.30%	70.17%	605.45%	-44.93%	-3.20%
Profit Margin	-139.49%	-45.30%	70.17%	605.32%	-42.64%	-1.05%
FCF Margin	-137.43%	-51.27%	-412.84%	-65.97%	-5.66%	4.50%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 31, 2026	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
PE Ratio	-	-	23.62	0.57	-	-
P/FCF Ratio	-	-	-	-	-	1.75
PS Ratio	1.11	-	16.58	3.48	0.11	0.08