Mantengu Mining Limited (JSE: MTU)

Mantengu Mining Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Revenue	212.69	109.93	4.49	-
Revenue Growth (YoY)	1133.07%	2347.13%	-	-
Cost of Revenue	108.59	57.37	5.5	5.69
Gross Profit	104.1	52.56	-1.01	-5.69
Selling, General & Admin	30.09	20.91	13.11	6.59
Other Operating Expenses	-6.29	-2.89	1.42	-20.91
Operating Expenses	39.53	27.66	14.78	-14.23
Operating Income	64.57	24.9	-15.79	8.55
Interest Expense	-33.89	-30.22	-6.31	-0.38
Pretax Income	30.68	-5.32	-22.1	8.16
Income Tax Expense	10.52	-6.48	-5.2	0.51
Net Income	20.16	1.17	-16.91	7.65
Net Income to Common	20.16	1.17	-16.91	7.65
Shares Outstanding (Basic)	168	157	141	138
Shares Outstanding (Diluted)	168	157	141	138
Shares Change (YoY)	23.63%	10.95%	2.88%	-
EPS (Basic)	0.12	0.01	-0.12	0.06
EPS (Diluted)	0.12	0.01	-0.12	0.06
Free Cash Flow	-26.29	-45.4	-51.81	10.22
Free Cash Flow Per Share	-0.16	-0.29	-0.37	0.07
Gross Margin	48.94%	47.81%	-22.51%	-
Operating Margin	30.36%	22.65%	-351.54%	-
Profit Margin	9.48%	1.06%	-376.36%	-
Free Cash Flow Margin	-12.36%	-41.30%	-1153.41%	-
EBITDA	79.48	33.72	-15.69	8.63
EBITDA Margin	37.37%	30.67%	-	-
D&A For EBITDA	14.91	8.82	0.11	0.08
EBIT	64.57	24.9	-15.79	8.55
EBIT Margin	30.36%	22.65%	-	-
Effective Tax Rate	34.29%	-	-	6.30%

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