Libstar Holdings Limited (JSE: LBR)
South Africa
· Delayed Price · Currency is ZAR 400.00
-10.00 (-2.44%)
Sep 12, 2024, 5:18 PM SAST
Libstar Holdings Income Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12,672 | 12,382 | 11,772 | 10,630 | 9,339 | 9,893 | Upgrade
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| Revenue Growth (YoY) | 7.90% | 5.19% | 10.74% | 13.82% | -5.59% | 2.41% | Upgrade
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| Cost of Revenue | 10,020 | 9,812 | 9,298 | 8,274 | 7,061 | 7,514 | Upgrade
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| Gross Profit | 2,652 | 2,571 | 2,474 | 2,356 | 2,279 | 2,379 | Upgrade
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| Selling, General & Admin | 1,845 | 1,765 | 1,703 | 1,535 | 1,492 | 1,710 | Upgrade
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| Research & Development | 0.95 | 0.95 | 0.54 | 0.44 | 1.42 | - | Upgrade
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| Other Operating Expenses | -47.53 | -25.72 | -20.43 | -9.27 | -43.72 | -25.41 | Upgrade
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| Operating Expenses | 2,042 | 1,984 | 1,945 | 1,810 | 1,709 | 1,685 | Upgrade
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| Operating Income | 610 | 586.79 | 529.25 | 545.74 | 569.46 | 694.28 | Upgrade
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| Interest Expense | -237.65 | -240.68 | -175.82 | -190.98 | -218.67 | -262.77 | Upgrade
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| Interest & Investment Income | 20.22 | 20.22 | 9.77 | 26.41 | 44.71 | 54.03 | Upgrade
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| Currency Exchange Gain (Loss) | -32.6 | -32.6 | -12.29 | 25.91 | 0.37 | 26.93 | Upgrade
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| EBT Excluding Unusual Items | 368.98 | 333.74 | 350.91 | 407.09 | 395.86 | 512.46 | Upgrade
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| Merger & Restructuring Charges | -8.47 | -8.47 | -33.82 | -43.11 | -16.76 | -19.53 | Upgrade
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| Impairment of Goodwill | -43 | -43 | -236.22 | -36.71 | -198 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 6.25 | 6.25 | -1.17 | - | - | - | Upgrade
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| Asset Writedown | -100 | -100 | -55.96 | -65.85 | -5.82 | - | Upgrade
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| Other Unusual Items | 0.2 | 0.2 | 10.16 | - | - | -0.3 | Upgrade
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| Pretax Income | 344.05 | 308.81 | 71.04 | 272.42 | 175.82 | 493.01 | Upgrade
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| Income Tax Expense | 97.81 | 82.44 | 76.48 | 49.23 | 106.5 | 136.33 | Upgrade
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| Earnings From Continuing Operations | 246.25 | 226.37 | -5.44 | 223.19 | 69.32 | 356.68 | Upgrade
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| Earnings From Discontinued Operations | - | - | -1.61 | -68.79 | 4.21 | -77.06 | Upgrade
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| Net Income to Company | 246.25 | 226.37 | -7.05 | 154.41 | 73.53 | 279.63 | Upgrade
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| Minority Interest in Earnings | 0.17 | 0.15 | 1.88 | 3.54 | 0.18 | -1.23 | Upgrade
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| Net Income | 246.41 | 226.52 | -5.17 | 157.95 | 73.71 | 278.4 | Upgrade
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| Net Income to Common | 246.41 | 226.52 | -5.17 | 157.95 | 73.71 | 278.4 | Upgrade
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| Net Income Growth | - | - | - | 114.27% | -73.52% | 25.28% | Upgrade
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| Shares Outstanding (Basic) | 597 | 596 | 596 | 596 | 596 | 598 | Upgrade
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| Shares Outstanding (Diluted) | 597 | 596 | 596 | 597 | 597 | 598 | Upgrade
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| Shares Change (YoY) | 0.23% | -0.06% | -0.21% | 0.08% | -0.26% | 5.66% | Upgrade
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| EPS (Basic) | 0.41 | 0.38 | -0.01 | 0.27 | 0.12 | 0.47 | Upgrade
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| EPS (Diluted) | 0.41 | 0.38 | -0.01 | 0.26 | 0.12 | 0.47 | Upgrade
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| EPS Growth | - | - | - | 115.24% | -73.55% | 18.65% | Upgrade
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| Free Cash Flow | 323.66 | 239.87 | 229.88 | 559.65 | 309.79 | 178.87 | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.40 | 0.39 | 0.94 | 0.52 | 0.30 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.220 | 0.250 | 0.250 | 0.250 | Upgrade
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| Dividend Growth | -31.82% | -31.82% | -12.00% | 0% | 0% | 13.64% | Upgrade
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| Gross Margin | 20.93% | 20.76% | 21.02% | 22.17% | 24.40% | 24.05% | Upgrade
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| Operating Margin | 4.81% | 4.74% | 4.50% | 5.13% | 6.10% | 7.02% | Upgrade
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| Profit Margin | 1.94% | 1.83% | -0.04% | 1.49% | 0.79% | 2.81% | Upgrade
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| Free Cash Flow Margin | 2.55% | 1.94% | 1.95% | 5.26% | 3.32% | 1.81% | Upgrade
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| EBITDA | 973.96 | 921.01 | 881.02 | 892.03 | 887.81 | 1,013 | Upgrade
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| EBITDA Margin | 7.69% | 7.44% | 7.48% | 8.39% | 9.51% | 10.24% | Upgrade
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| D&A For EBITDA | 363.96 | 334.22 | 351.77 | 346.29 | 318.36 | 319 | Upgrade
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| EBIT | 610 | 586.79 | 529.25 | 545.74 | 569.46 | 694.28 | Upgrade
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| EBIT Margin | 4.81% | 4.74% | 4.50% | 5.13% | 6.10% | 7.02% | Upgrade
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| Effective Tax Rate | 28.43% | 26.70% | 107.66% | 18.07% | 60.57% | 27.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.