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EPE Capital Partners Ltd (JSE:EPE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
510.00
0.00 (0.00%)
Aug 7, 2026, 4:27 PM SAST

EPE Capital Partners Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
368.52701.14-303.0470.59511.5632.53
Revenue Growth
-47.44%---86.20%1472.42%-
Gross Profit
368.52701.14-303.0470.59511.5632.53
Operating Income
292.21627.89-317.3561.2502.6624.26
Net Income
182.03495.77-387.745.19470.544.64
Earnings Per Share
0.721.97-1.530.021.830.02
EPS Growth
-63.48%---98.89%10041.14%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
271.9715.7415.0111.243.1245.37
Total Debt
-82.5522.47526.47460.49155.97
Net Cash (Debt)
271.97-66.76-507.46-515.24-457.37-110.59
Net Cash Growth
------
Net Cash Per Share
1.08-0.27-2.00-2.01-1.78-0.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-95.82-30.25-51.88-51.34-22.69-19.06
Free Cash Flow
-95.82-30.25-51.88-51.34-22.69-19.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%-100.00%100.00%100.00%
Operating Margin
79.29%89.55%-86.70%98.26%74.57%
Pretax Margin
48.63%70.89%127.44%9.49%92.58%29.57%
Profit Margin
49.40%70.71%-7.35%91.98%14.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
7.083.34-237.613.15221.98
PS Ratio
1.982.36-3.5317.472.8931.66