Mahube Infrastructure Income Statement

Financials in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Other Revenue	-3.56	49.77	68.17	-	-	-	Upgrade
Revenue	-3.56	49.77	68.17	-	-	-	Upgrade
Revenue Growth (YoY)	-	-27.00%	-	-	-	-	Upgrade
Gross Profit	-3.56	49.77	68.17	-	-	-	Upgrade
Selling, General & Admin	17.29	15.48	14.48	13.55	11.53	12.64	Upgrade
Other Operating Expenses	0.31	0.31	0.46	1.34	0.76	1.03	Upgrade
Operating Expenses	17.62	15.81	14.96	15.39	12.97	14.34	Upgrade
Operating Income	-21.18	33.95	53.21	-15.39	-12.97	-14.34	Upgrade
Interest Expense	-	-	-	-0.03	-0.12	-0.19	Upgrade
Interest & Investment Income	-	-	-	19.05	56.72	56.42	Upgrade
Other Non Operating Income (Expenses)	-0.14	-0.14	-0.14	-	-	-0	Upgrade
EBT Excluding Unusual Items	-21.33	33.81	53.07	3.63	43.63	41.88	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-33.11	22.16	-11.76	Upgrade
Other Unusual Items	-	-	-	-	-	-18	Upgrade
Pretax Income	-21.33	33.81	53.07	-29.48	65.79	12.13	Upgrade
Income Tax Expense	0.02	0.03	0.21	0.13	0.2	0.15	Upgrade
Net Income	-21.35	33.78	52.86	-29.61	65.59	11.98	Upgrade
Net Income to Common	-21.35	33.78	52.86	-29.61	65.59	11.98	Upgrade
Net Income Growth	-	-36.09%	-	-	447.72%	-69.69%	Upgrade
Shares Outstanding (Basic)	55	55	55	55	55	55	Upgrade
Shares Outstanding (Diluted)	55	55	55	55	55	55	Upgrade
Shares Change (YoY)	0.01%	-	-	-	-	-	Upgrade
EPS (Basic)	-0.39	0.61	0.96	-0.54	1.19	0.22	Upgrade
EPS (Diluted)	-0.39	0.61	0.96	-0.54	1.19	0.22	Upgrade
EPS Growth	-	-36.09%	-	-	447.72%	-69.69%	Upgrade
Free Cash Flow	18.28	22.84	18.5	18.7	52.53	-4.82	Upgrade
Free Cash Flow Per Share	0.33	0.41	0.34	0.34	0.95	-0.09	Upgrade
Dividend Per Share	0.350	0.350	0.550	0.450	0.600	0.500	Upgrade
Dividend Growth	75.00%	-36.36%	22.22%	-25.00%	20.00%	25.00%	Upgrade
Gross Margin	-	100.00%	100.00%	-	-	-	Upgrade
Operating Margin	-	68.22%	78.06%	-	-	-	Upgrade
Profit Margin	-	67.89%	77.54%	-	-	-	Upgrade
Free Cash Flow Margin	-	45.89%	27.14%	-	-	-	Upgrade
EBITDA	-21.17	33.97	53.23	-15.31	-12.86	-14.23	Upgrade
EBITDA Margin	-	68.26%	78.08%	-	-	-	Upgrade
D&A For EBITDA	0.02	0.02	0.02	0.08	0.11	0.12	Upgrade
EBIT	-21.18	33.95	53.21	-15.39	-12.97	-14.34	Upgrade
EBIT Margin	-	68.22%	78.06%	-	-	-	Upgrade
Effective Tax Rate	-	0.08%	0.40%	-	0.30%	1.27%	Upgrade
Revenue as Reported	-	49.77	68.17	-14.06	78.88	44.66	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.