Octodec Investments Income Statement

Financials in millions ZAR. Fiscal year is September - August.

Millions ZAR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Rental Revenue	2,173	2,077	1,983	1,940	1,865
Other Revenue	16.16	6.4	1.1	8.75	2.48
Total Revenue	2,189	2,083	1,984	1,948	1,868
Revenue Growth (YoY	5.07%	5.01%	1.81%	4.32%	-5.98%
Property Expenses	1,163	1,105	1,030	980.05	934.76
Selling, General & Administrative	117.01	111.13	102.39	84.93	75.85
Other Operating Expenses	-0.19	0.21	0.27	0.94	-0.43
Total Operating Expenses	1,326	1,260	1,170	1,099	1,051
Operating Income	862.94	822.63	813.86	849.07	816.55
Interest Expense	-442.27	-464.04	-383.44	-146.19	-278.08
Interest & Investment Income	16.23	16.73	13.26	12.4	14.15
Other Non-Operating Income	0.27	-0.56	-1.07	-0.4	0.65
EBT Excluding Unusual Items	437.17	374.77	442.6	714.88	553.28
Gain (Loss) on Sale of Investments	-	-	-	-	1.22
Gain (Loss) on Sale of Assets	-11.97	-1.37	-3.06	-10.82	-7.95
Total Insurance Settlements	2.35	-	10.94	-	-
Asset Writedown	60.76	-161.53	179.06	-82.39	-641.05
Other Unusual Items	-	-0.52	-	-0.57	-20.6
Pretax Income	488.3	211.35	629.53	621.1	-115.09
Income Tax Expense	-2.81	-4.63	19.07	15.97	59.73
Net Income	491.1	215.98	610.46	605.13	-174.82
Net Income to Common	491.1	215.98	610.46	605.13	-174.82
Net Income Growth	127.38%	-64.62%	0.88%	-	-
Basic Shares Outstanding	266	266	266	266	266
Diluted Shares Outstanding	266	266	266	266	266
EPS (Basic)	1.84	0.81	2.29	2.27	-0.66
EPS (Diluted)	1.84	0.81	2.29	2.27	-0.66
EPS Growth	127.38%	-64.62%	0.88%	-	-
Dividend Per Share	1.345	1.250	1.350	1.300	0.500
Dividend Growth	7.60%	-7.41%	3.85%	160.00%	-50.00%
Operating Margin	39.43%	39.49%	41.03%	43.58%	43.72%
Profit Margin	22.44%	10.37%	30.78%	31.06%	-9.36%
EBITDA	863.82	823.42	814.14	849.38	817.31
EBITDA Margin	39.47%	39.53%	41.04%	43.59%	43.76%
D&A For Ebitda	0.88	0.79	0.28	0.31	0.76
EBIT	862.94	822.63	813.86	849.07	816.55
EBIT Margin	39.43%	39.49%	41.03%	43.58%	43.72%
Effective Tax Rate	-	-	3.03%	2.57%	-
Revenue as Reported	2,173	2,076	1,983	1,939	1,834

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.