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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Other Revenue	368.52	701.14	-303.04	70.59	511.56	32.53
Revenue	368.52	701.14	-303.04	70.59	511.56	32.53
Revenue Growth (YoY)	15.24%	-	-	-86.20%	1472.42%	-
Gross Profit	368.52	701.14	-303.04	70.59	511.56	32.53
Selling, General & Admin	4.69	1.19	4.56	0.6	0.63	0.63
Other Operating Expenses	9.6	10.03	9.74	8.79	8.28	7.64
Operating Expenses	76.32	73.25	14.3	9.39	8.9	8.27
Operating Income	292.21	627.89	-317.35	61.2	502.66	24.26
Interest Expense	-15.97	-32.41	-67.72	-53.09	-25.07	-12.56
Currency Exchange Gain (Loss)	-0.01	-0	-0	0.01	0.01	-0
Other Non Operating Income (Expenses)	-97.02	-98.46	-1.11	-1.42	-4.02	-2.08
Pretax Income	179.21	497.02	-386.19	6.7	473.58	9.62
Income Tax Expense	-2.82	1.25	1.56	1.51	3.04	4.98
Net Income	182.03	495.77	-387.74	5.19	470.54	4.64
Net Income to Common	182.03	495.77	-387.74	5.19	470.54	4.64
Net Income Growth	-25.70%	-	-	-98.90%	10040.90%	-
Shares Outstanding (Basic)	253	251	254	257	258	258
Shares Outstanding (Diluted)	253	251	254	257	258	258
Shares Change (YoY)	-0.40%	-1.03%	-1.17%	-0.24%	-	31.55%
EPS (Basic)	0.72	1.97	-1.53	0.02	1.83	0.02
EPS (Diluted)	0.72	1.97	-1.53	0.02	1.83	0.02
EPS Growth	-25.41%	-	-	-98.89%	10041.14%	-
Gross Margin	100.00%	100.00%	-	100.00%	100.00%	100.00%
Operating Margin	79.29%	89.55%	-	86.70%	98.26%	74.57%
Profit Margin	49.40%	70.71%	-	7.35%	91.98%	14.26%
EBIT	292.21	627.89	-317.35	61.2	502.66	24.26
EBIT Margin	79.29%	89.55%	-	86.70%	98.26%	74.57%
Effective Tax Rate	-	0.25%	-	22.55%	0.64%	51.76%
Revenue as Reported	368.51	701.13	-303.05	70.6	511.57	32.53