Mahube Infrastructure Income Statement

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	49.77	68.17	-	-	-	Upgrade
Revenue	49.77	68.17	-	-	-	Upgrade
Revenue Growth (YoY)	-27.00%	-	-	-	-	Upgrade
Gross Profit	49.77	68.17	-	-	-	Upgrade
Selling, General & Admin	15.48	14.48	13.55	11.53	12.64	Upgrade
Other Operating Expenses	0.31	0.46	1.34	0.76	1.03	Upgrade
Operating Expenses	15.81	14.96	15.39	12.97	14.34	Upgrade
Operating Income	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	Upgrade
EBT Excluding Unusual Items	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	33.81	53.07	-29.48	65.79	12.13	Upgrade
Income Tax Expense	0.03	0.21	0.13	0.2	0.15	Upgrade
Net Income	33.78	52.86	-29.61	65.59	11.98	Upgrade
Net Income to Common	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	Upgrade
Shares Outstanding (Diluted)	55	55	55	55	55	Upgrade
EPS (Basic)	0.61	0.96	-0.54	1.19	0.22	Upgrade
EPS (Diluted)	0.61	0.96	-0.54	1.19	0.22	Upgrade
EPS Growth	-36.09%	-	-	447.72%	-69.69%	Upgrade
Free Cash Flow	22.84	18.5	18.7	52.53	-4.82	Upgrade
Free Cash Flow Per Share	0.41	0.34	0.34	0.95	-0.09	Upgrade
Dividend Per Share	0.350	0.550	0.450	0.600	0.500	Upgrade
Dividend Growth	-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	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	0.08	0.11	0.12	Upgrade
EBIT	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.