Mantengu Mining Income Statement

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	317.5	109.93	4.49	-
Revenue Growth (YoY)	188.83%	2347.13%	-	-
Cost of Revenue	211.06	57.37	5.5	5.69
Gross Profit	106.43	52.56	-1.01	-5.69
Selling, General & Admin	44.33	20.91	13.11	6.59
Other Operating Expenses	12.08	-2.89	1.42	-20.91
Operating Expenses	105.96	27.66	14.78	-14.23
Operating Income	0.47	24.9	-15.79	8.55
Interest Expense	-35.68	-12.98	-6.31	-0.38
Interest & Investment Income	0.19	-	-	-
Currency Exchange Gain (Loss)	3.49	-	-	-
Other Non Operating Income (Expenses)	-25.63	-17.24	-	-
EBT Excluding Unusual Items	-57.15	-5.32	-22.1	8.16
Other Unusual Items	350.12	-	-	-
Pretax Income	292.96	-5.32	-22.1	8.16
Income Tax Expense	-10.35	-6.48	-5.2	0.51
Net Income	303.31	1.17	-16.91	7.65
Net Income to Common	303.31	1.17	-16.91	7.65
Net Income Growth	25913.04%	-	-	-
Shares Outstanding (Basic)	205	157	141	138
Shares Outstanding (Diluted)	205	157	141	138
Shares Change (YoY)	30.73%	10.95%	2.88%	-
EPS (Basic)	1.48	0.01	-0.12	0.06
EPS (Diluted)	1.48	0.01	-0.12	0.06
EPS Growth	19799.88%	-	-	-
Free Cash Flow	-71.6	-45.4	-51.81	10.22
Free Cash Flow Per Share	-0.35	-0.29	-0.37	0.07
Gross Margin	33.52%	47.81%	-22.51%	-
Operating Margin	0.15%	22.65%	-351.54%	-
Profit Margin	95.53%	1.06%	-376.36%	-
Free Cash Flow Margin	-22.55%	-41.30%	-1153.41%	-
EBITDA	31.69	33.72	-15.69	8.63
EBITDA Margin	9.98%	30.67%	-	-
D&A For EBITDA	31.22	8.82	0.11	0.08
EBIT	0.47	24.9	-15.79	8.55
EBIT Margin	0.15%	22.65%	-	-
Effective Tax Rate	-	-	-	6.30%

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