Libstar Holdings Limited (JSE:LBR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 360.00
0.00 (0.00%)
Sep 28, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12,370 | 12,329 | 11,397 | 11,419 | 11,772 | 10,630 | |
Revenue Growth | 6.88% | 8.18% | -0.20% | -3.00% | 10.74% | 13.82% |
Cost of Revenue | 9,685 | 9,610 | 8,937 | 8,982 | 9,298 | 8,274 |
Gross Profit | 2,685 | 2,719 | 2,459 | 2,437 | 2,474 | 2,356 |
Selling, General & Admin | 1,969 | 1,938 | 1,765 | 1,664 | 1,703 | 1,535 |
Research & Development | 8.29 | 8.32 | 8.97 | 8.75 | 0.54 | 0.44 |
Amortization of Goodwill & Intangibles | 113.58 | 108.68 | 114.34 | 135.09 | 141.71 | 150.51 |
Other Operating Expenses | -15.09 | -8.79 | -14.35 | -25.92 | -20.43 | -9.27 |
Operating Expenses | 2,155 | 2,129 | 1,955 | 1,854 | 1,945 | 1,810 |
Operating Income | 529.57 | 589.54 | 503.98 | 582.4 | 529.25 | 545.74 |
Interest Expense | -184.65 | -208.54 | -235.52 | -233.92 | -175.82 | -190.98 |
Interest & Investment Income | 20.07 | 21.75 | 24.99 | 20.22 | 9.77 | 26.41 |
Currency Exchange Gain (Loss) | 28.55 | 29.8 | 37.1 | -32.56 | -12.29 | 25.91 |
Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.17 | - | - | - |
EBT Excluding Unusual Items | 393.52 | 432.52 | 330.38 | 336.14 | 350.91 | 407.09 |
Merger & Restructuring Charges | -43.02 | -31.27 | -6.64 | -7.51 | -33.82 | -43.11 |
Impairment of Goodwill | - | - | - | - | -236.22 | -36.71 |
Gain (Loss) on Sale of Assets | -276.52 | -255.58 | -419.97 | -16.58 | -1.17 | - |
Asset Writedown | - | - | - | - | -55.96 | -65.85 |
Other Unusual Items | 9.71 | 8.19 | 6.25 | - | 10.16 | - |
Pretax Income | 83.69 | 153.87 | -89.99 | 312.06 | 71.04 | 272.42 |
Income Tax Expense | 52 | 74.36 | 60.08 | 90.03 | 76.48 | 49.23 |
Earnings From Continuing Operations | 31.7 | 79.51 | -150.07 | 222.03 | -5.44 | 223.19 |
Earnings From Discontinued Operations | -70.67 | -79.73 | -171.44 | 4.34 | -1.61 | -68.79 |
Net Income to Company | -38.97 | -0.22 | -321.51 | 226.37 | -7.05 | 154.41 |
Minority Interest in Earnings | -0.03 | -0.19 | -0.05 | 0.15 | 1.88 | 3.54 |
Net Income | -39 | -0.41 | -321.56 | 226.52 | -5.17 | 157.95 |
Net Income to Common | -39 | -0.41 | -321.56 | 226.52 | -5.17 | 157.95 |
Net Income Growth | - | - | - | - | - | 114.27% |
Shares Outstanding (Basic) | 594 | 596 | 596 | 596 | 596 | 596 |
Shares Outstanding (Diluted) | 594 | 596 | 596 | 596 | 596 | 597 |
Shares Change | -0.37% | - | - | -0.06% | -0.21% | 0.08% |
EPS (Basic) | -0.07 | -0.00 | -0.54 | 0.38 | -0.01 | 0.27 |
EPS (Diluted) | -0.07 | -0.00 | -0.54 | 0.38 | -0.01 | 0.26 |
EPS Growth | - | - | - | - | - | 115.24% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 348.2 | 555.29 | 355.41 | 251.34 | 229.88 | 559.65 |
Free Cash Flow Per Share | 0.59 | 0.93 | 0.60 | 0.42 | 0.39 | 0.94 |
Dividend Per Share | 0.280 | 0.280 | 0.150 | 0.150 | 0.220 | 0.250 |
Dividend Growth | 86.67% | 86.67% | 0% | -31.82% | -12.00% | 0% |
Gross Margin | 21.71% | 22.05% | 21.58% | 21.34% | 21.02% | 22.17% |
Operating Margin | 4.28% | 4.78% | 4.42% | 5.10% | 4.50% | 5.13% |
Profit Margin | -0.32% | -0.00% | -2.82% | 1.98% | -0.04% | 1.49% |
Free Cash Flow Margin | 2.81% | 4.50% | 3.12% | 2.20% | 1.95% | 5.27% |
EBITDA | 872.44 | 927.14 | 853.49 | 904.48 | 881.02 | 892.03 |
EBITDA Margin | 7.05% | 7.52% | 7.49% | 7.92% | 7.48% | 8.39% |
D&A For EBITDA | 342.87 | 337.61 | 349.51 | 322.08 | 351.77 | 346.29 |
EBIT | 529.57 | 589.54 | 503.98 | 582.4 | 529.25 | 545.74 |
EBIT Margin | 4.28% | 4.78% | 4.42% | 5.10% | 4.50% | 5.13% |
Effective Tax Rate | 62.13% | 48.33% | - | 28.85% | 107.66% | 18.07% |