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
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
Other Revenue	49.77	49.77	68.17	-	-	-
Revenue	49.77	49.77	68.17	-	-	-
Revenue Growth (YoY)	-27.00%	-27.00%	-	-	-	-
Gross Profit	49.77	49.77	68.17	-	-	-
Selling, General & Admin	17.49	15.48	14.48	13.55	11.53	12.64
Other Operating Expenses	0.12	0.31	0.46	1.34	0.76	1.03
Operating Expenses	17.62	15.81	14.96	15.39	12.97	14.34
Operating Income	32.14	33.95	53.21	-15.39	-12.97	-14.34
Interest Expense	-1.54	-	-	-0.03	-0.12	-0.19
Interest & Investment Income	-	-	-	19.05	56.72	56.42
Other Non Operating Income (Expenses)	-0.14	-0.14	-0.14	-	-	-0
EBT Excluding Unusual Items	30.46	33.81	53.07	3.63	43.63	41.88
Gain (Loss) on Sale of Investments	-51.79	-	-	-33.11	22.16	-11.76
Other Unusual Items	-	-	-	-	-	-18
Pretax Income	-21.33	33.81	53.07	-29.48	65.79	12.13
Income Tax Expense	0.02	0.03	0.21	0.13	0.2	0.15
Net Income	-21.35	33.78	52.86	-29.61	65.59	11.98
Net Income to Common	-21.35	33.78	52.86	-29.61	65.59	11.98
Net Income Growth	-	-36.09%	-	-	447.72%	-69.69%
Shares Outstanding (Basic)	55	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55	55
EPS (Basic)	-0.39	0.61	0.96	-0.54	1.19	0.22
EPS (Diluted)	-0.39	0.61	0.96	-0.54	1.19	0.22
EPS Growth	-	-36.09%	-	-	447.72%	-69.69%
Free Cash Flow	15.52	22.84	18.5	18.7	52.53	-4.82
Free Cash Flow Per Share	0.28	0.41	0.34	0.34	0.95	-0.09
Dividend Per Share	0.150	0.350	0.550	0.450	0.600	0.500
Dividend Growth	-62.50%	-36.36%	22.22%	-25.00%	20.00%	25.00%
Gross Margin	100.00%	100.00%	100.00%	-	-	-
Operating Margin	64.59%	68.22%	78.06%	-	-	-
Profit Margin	-42.90%	67.89%	77.54%	-	-	-
Free Cash Flow Margin	31.19%	45.89%	27.14%	-	-	-
EBITDA	32.16	33.97	53.23	-15.31	-12.86	-14.23
EBITDA Margin	64.63%	68.26%	78.08%	-	-	-
D&A For EBITDA	0.02	0.02	0.02	0.08	0.11	0.12
EBIT	32.14	33.95	53.21	-15.39	-12.97	-14.34
EBIT Margin	64.59%	68.22%	78.06%	-	-	-
Effective Tax Rate	-	0.08%	0.40%	-	0.30%	1.27%
Revenue as Reported	-	49.77	68.17	-14.06	78.88	44.66

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.