Labat Africa Limited (JSE:LAB)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2.000
0.00 (0.00%)
At close: Jul 30, 2026

Labat Africa Financials Overview

Millions ZAR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 Aug '21
Revenue
316.97199.448.5449.5330.7229.27
Revenue Growth
58.96%310.83%-2.02%61.22%4.97%-27.28%
Gross Profit
194.97117.5829.4430.3911.8112.58
Operating Income
153.2363.87-26.69-35.91-48.96-31.21
Net Income
154.76117.87-25.8-86.9-48.11-22.77
Earnings Per Share
0.110.10-0.04-0.14-0.09-0.06
EPS Growth
3.92%-----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '25 May '24 May '23 May '22 Aug '21
Healthcare
45.0531.5115.344.076.85
Technology
154.354.85.85.887.2
Inter-Segment Eliminations
-9.48-6.43-7.36-8.08-7.46
Bulk Logistics
-12.2228.420.9114.79
Head Office
9.486.437.367.947.89
Total
199.448.5449.5330.7329.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 Aug '21
Cash & Investments
0.933.4432.842.7814.47
Total Debt
19.8512.8613.313.2814.313.91
Net Cash (Debt)
-18.91-9.42-10.3-10.45-11.520.56
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.02-0.02-0.020.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 Aug '21
Operating Cash Flow
27.26-15.132.99-5.24-16.17-5.22
Capital Expenditures
-0.61-0.65-0.05-0.52-0.11-0.15
Free Cash Flow
26.66-15.782.94-5.76-16.28-5.37
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 Aug '21
Gross Margin
61.51%58.97%60.66%61.36%38.43%42.99%
Operating Margin
48.34%32.03%-54.99%-72.50%-159.36%-106.63%
Pretax Margin
65.24%59.44%-58.33%-186.22%-171.83%-100.71%
Profit Margin
48.83%59.11%-53.16%-175.44%-156.59%-77.79%
FCF Margin
8.41%-7.91%6.06%-11.63%-52.98%-18.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 May '25 May '24 May '23 May '22 Aug '21
PE Ratio
0.180.39----
P/FCF Ratio
0.94-14.35---
PS Ratio
0.080.230.870.853.803.53