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	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Selling, General & Admin	14.69	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	15.79	15.1	15.39	12.97	14.34	14.59
Operating Income	-15.79	-15.1	-15.39	-12.97	-14.34	-14.59
Interest Expense	-	-	-0.03	-0.12	-0.19	-0.25
Interest & Investment Income	41.01	51	19.05	56.72	56.42	26.93
Other Non Operating Income (Expenses)	-	-	-	-	-0	-8.64
EBT Excluding Unusual Items	25.23	35.9	3.63	43.63	41.88	3.45
Gain (Loss) on Sale of Investments	38.77	17.17	-33.11	22.16	-11.76	36.24
Other Unusual Items	-	-	-	-	-18	-
Pretax Income	64	53.07	-29.48	65.79	12.13	39.69
Income Tax Expense	0.22	0.21	0.13	0.2	0.15	0.18
Net Income	63.78	52.86	-29.61	65.59	11.98	39.51
Net Income to Common	63.78	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)	1.16	0.96	-0.54	1.19	0.22	0.72
EPS (Diluted)	1.16	0.96	-0.54	1.19	0.22	0.72
EPS Growth	-	-	-	447.72%	-69.69%	27.72%
Free Cash Flow	33.91	18.5	18.7	52.53	-4.82	43.11
Free Cash Flow Per Share	0.61	0.34	0.34	0.95	-0.09	0.78
Dividend Per Share	0.400	0.550	0.450	0.600	0.500	0.400
Dividend Growth	14.29%	22.22%	-25.00%	20.00%	25.00%	0.91%
EBITDA	-15.77	-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	-15.79	-15.1	-15.39	-12.97	-14.34	-14.59
Effective Tax Rate	0.34%	0.40%	-	0.30%	1.28%	0.46%
Revenue as Reported	79.78	68.17	-14.06	78.88	44.66	63.17

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