EPE Capital Partners Ltd (JSE: EPE)
South Africa
· Delayed Price · Currency is ZAR 443.00
+13.00 (3.02%)
Sep 12, 2024, 5:00 PM SAST
EPE Capital Partners Income Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2017 |
| Other Revenue | -241.48 | 70.59 | 511.56 | 32.53 | -780.82 | 56.88 | Upgrade
|
| Revenue | -241.48 | 70.59 | 511.56 | 32.53 | -780.82 | 56.88 | Upgrade
|
| Revenue Growth (YoY) | - | -86.20% | 1472.42% | - | - | -44.52% | Upgrade
|
| Gross Profit | -241.48 | 70.59 | 511.56 | 32.53 | -780.82 | 56.88 | Upgrade
|
| Selling, General & Admin | 0.65 | 0.6 | 0.63 | 0.63 | 2.37 | 2.98 | Upgrade
|
| Other Operating Expenses | 8.77 | 8.79 | 8.28 | 7.64 | 9.41 | 8.9 | Upgrade
|
| Operating Expenses | 9.42 | 9.39 | 8.9 | 8.27 | 11.77 | 11.88 | Upgrade
|
| Operating Income | -250.91 | 61.2 | 502.66 | 24.26 | -792.6 | 45.01 | Upgrade
|
| Interest Expense | -61.77 | -53.09 | -25.07 | -12.56 | -10.57 | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.01 | -0 | 0.01 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.36 | -1.42 | -4.02 | -2.08 | -2.23 | - | Upgrade
|
| Pretax Income | -314.03 | 6.7 | 473.58 | 9.62 | -805.39 | 45.02 | Upgrade
|
| Income Tax Expense | 1.41 | 1.51 | 3.04 | 4.98 | 3.74 | 4.14 | Upgrade
|
| Net Income | -315.43 | 5.19 | 470.54 | 4.64 | -809.13 | 40.88 | Upgrade
|
| Net Income to Common | -315.43 | 5.19 | 470.54 | 4.64 | -809.13 | 40.88 | Upgrade
|
| Net Income Growth | - | -98.90% | 10040.91% | - | - | -52.82% | Upgrade
|
| Shares Outstanding (Basic) | 255 | 257 | 258 | 258 | 196 | 158 | Upgrade
|
| Shares Outstanding (Diluted) | 255 | 257 | 258 | 258 | 196 | 158 | Upgrade
|
| Shares Change (YoY) | -0.94% | -0.24% | - | 31.54% | 23.69% | -3.28% | Upgrade
|
| EPS (Basic) | -1.24 | 0.02 | 1.83 | 0.02 | -4.13 | 0.26 | Upgrade
|
| EPS (Diluted) | -1.24 | 0.02 | 1.83 | 0.02 | -4.13 | 0.26 | Upgrade
|
| EPS Growth | - | -98.89% | 10041.14% | - | - | -51.22% | Upgrade
|
| Free Cash Flow | -25.01 | -51.34 | -22.69 | -19.06 | -6.04 | -30.28 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.20 | -0.09 | -0.07 | -0.03 | -0.19 | Upgrade
|
| Gross Margin | - | 100.00% | 100.00% | 100.00% | - | 100.00% | Upgrade
|
| Operating Margin | - | 86.70% | 98.26% | 74.57% | - | 79.12% | Upgrade
|
| Profit Margin | - | 7.35% | 91.98% | 14.26% | - | 71.88% | Upgrade
|
| Free Cash Flow Margin | - | -72.72% | -4.43% | -58.60% | - | -53.23% | Upgrade
|
| EBIT | -250.91 | 61.2 | 502.66 | 24.26 | -792.6 | 45.01 | Upgrade
|
| EBIT Margin | - | 86.70% | 98.26% | 74.57% | - | 79.12% | Upgrade
|
| Effective Tax Rate | - | 22.55% | 0.64% | 51.76% | - | 9.19% | Upgrade
|
| Revenue as Reported | - | 70.6 | 511.57 | 32.53 | -780.82 | 56.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.