Mahube Infrastructure Income Statement

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Selling, General & Admin	17.64	15.62	14.63	13.55	11.53
Other Operating Expenses	0.55	0.31	0.46	1.34	0.76
Operating Expenses	18.21	15.96	15.1	15.39	12.97
Operating Income	-18.21	-15.96	-15.1	-15.39	-12.97
Interest Expense	-	-	-	-0.03	-0.12
Interest & Investment Income	23.41	21.26	51	19.05	56.72
Other Non Operating Income (Expenses)	-1.93	-	-	-	-
EBT Excluding Unusual Items	3.28	5.3	35.9	3.63	43.63
Gain (Loss) on Sale of Investments	-24.45	28.51	17.17	-33.11	22.16
Pretax Income	-21.17	33.81	53.07	-29.48	65.79
Income Tax Expense	0.04	0.03	0.21	0.13	0.2
Net Income	-21.21	33.78	52.86	-29.61	65.59
Net Income to Common	-21.21	33.78	52.86	-29.61	65.59
Net Income Growth	-	-36.09%	-	-	447.72%
Shares Outstanding (Basic)	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55
Shares Change	-	-	-	-	-
EPS (Basic)	-0.38	0.61	0.96	-0.54	1.19
EPS (Diluted)	-0.38	0.61	0.96	-0.54	1.19
EPS Growth	-	-36.09%	-	-	447.72%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Free Cash Flow	12.27	22.84	18.5	18.7	52.53
Free Cash Flow Per Share	0.22	0.41	0.34	0.34	0.95
Dividend Per Share	-	0.350	0.550	0.450	0.600
Dividend Growth	-	-36.36%	22.22%	-25.00%	20.00%
EBITDA	-18.19	-15.94	-15.08	-15.31	-12.86
D&A For EBITDA	0.02	0.02	0.02	0.08	0.11
EBIT	-18.21	-15.96	-15.1	-15.39	-12.97
Effective Tax Rate	-	0.08%	0.40%	-	0.30%
Revenue as Reported	-1.04	49.77	68.17	-14.06	78.88