Mantengu Limited (JSE:MTU)

Mantengu Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Revenue	444.62	317.5	109.93	4.49	-
Revenue Growth (YoY)	109.04%	188.83%	2347.13%	-	-
Cost of Revenue	321.69	211.06	57.37	5.5	5.69
Gross Profit	122.92	106.43	52.56	-1.01	-5.69
Selling, General & Admin	60.13	44.33	20.91	13.11	6.59
Other Operating Expenses	93.44	12.08	-2.89	1.42	-20.91
Operating Expenses	205.35	105.96	27.66	14.78	-14.23
Operating Income	-82.42	0.47	24.9	-15.79	8.55
Interest Expense	-58.34	-35.68	-12.98	-6.31	-0.38
Interest & Investment Income	0.19	0.19	-	-	-
Currency Exchange Gain (Loss)	7.51	3.49	-	-	-
Other Non Operating Income (Expenses)	-25.23	-25.63	-17.24	-	-
EBT Excluding Unusual Items	-158.29	-57.15	-5.32	-22.1	8.16
Other Unusual Items	350.12	350.12	-	-	-
Pretax Income	191.83	292.96	-5.32	-22.1	8.16
Income Tax Expense	-26.7	-10.35	-6.48	-5.2	0.51
Net Income	219.27	303.31	1.17	-16.91	7.65
Net Income to Common	219.27	303.31	1.17	-16.91	7.65
Net Income Growth	987.69%	25913.04%	-	-	-
Shares Outstanding (Basic)	281	205	157	141	138
Shares Outstanding (Diluted)	281	205	157	141	138
Shares Change (YoY)	82.44%	30.73%	10.95%	2.88%	-
EPS (Basic)	0.78	1.48	0.01	-0.12	0.06
EPS (Diluted)	0.78	1.48	0.01	-0.12	0.06
EPS Growth	504.61%	19799.88%	-	-	-
Free Cash Flow	-191.15	-71.6	-45.4	-51.81	10.22
Free Cash Flow Per Share	-0.68	-0.35	-0.29	-0.37	0.07
Gross Margin	27.65%	33.52%	47.81%	-22.51%	-
Operating Margin	-18.54%	0.15%	22.65%	-351.54%	-
Profit Margin	49.32%	95.53%	1.06%	-376.36%	-
Free Cash Flow Margin	-42.99%	-22.55%	-41.30%	-1153.41%	-
EBITDA	-44.04	31.69	33.72	-15.69	8.63
EBITDA Margin	-9.90%	9.98%	30.67%	-	-
D&A For EBITDA	38.38	31.22	8.82	0.11	0.08
EBIT	-82.42	0.47	24.9	-15.79	8.55
EBIT Margin	-18.54%	0.15%	22.65%	-	-
Effective Tax Rate	-	-	-	-	6.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.