Mahube Infrastructure Limited (JSE: MHB)

Mahube Infrastructure Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 29, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Selling, General & Admin	14	14	13.55	11.53	12.64	13.47
Other Operating Expenses	1.08	1.08	1.34	0.76	1.03	0.44
Operating Expenses	15.1	15.1	15.39	12.97	14.34	14.59
Operating Income	-15.1	-15.1	-15.39	-12.97	-14.34	-14.59
Interest Expense	-	-	-0.03	-0.12	-0.19	-0.25
Interest & Investment Income	51	51	19.05	56.72	56.42	26.93
Other Non Operating Income (Expenses)	-	-	-	-	-0	-8.64
EBT Excluding Unusual Items	35.9	35.9	3.63	43.63	41.88	3.45
Gain (Loss) on Sale of Investments	17.17	17.17	-33.11	22.16	-11.76	36.24
Other Unusual Items	-	-	-	-	-18	-
Pretax Income	53.07	53.07	-29.48	65.79	12.13	39.69
Income Tax Expense	0.21	0.21	0.13	0.2	0.15	0.18
Net Income	52.86	52.86	-29.61	65.59	11.98	39.51
Net Income to Common	52.86	52.86	-29.61	65.59	11.98	39.51
Net Income Growth	-	-	-	447.72%	-69.69%	27.72%
Shares Outstanding (Basic)	55	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55	55
EPS (Basic)	0.96	0.96	-0.54	1.19	0.22	0.72
EPS (Diluted)	0.96	0.96	-0.54	1.19	0.22	0.72
EPS Growth	-	-	-	447.72%	-69.69%	27.72%
Free Cash Flow	18.5	18.5	18.7	52.53	-4.82	43.11
Free Cash Flow Per Share	0.34	0.34	0.34	0.95	-0.09	0.78
Dividend Per Share	0.550	0.550	0.450	0.600	0.500	0.400
Dividend Growth	22.22%	22.22%	-25.00%	20.00%	25.00%	0.91%
EBITDA	-15.08	-15.08	-15.31	-12.86	-14.23	-14.48
D&A For EBITDA	0.02	0.02	0.08	0.11	0.12	0.11
EBIT	-15.1	-15.1	-15.39	-12.97	-14.34	-14.59
Effective Tax Rate	0.40%	0.40%	-	0.30%	1.28%	0.46%
Revenue as Reported	68.17	68.17	-14.06	78.88	44.66	63.17

Source: S&P Capital IQ. Standard template. Financial Sources.