PBT Holdings Income Statement

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	1,106	1,087	1,072	1,041	975.68	788.96
Revenue	1,106	1,087	1,072	1,041	975.68	788.96
Revenue Growth (YoY)	3.01%	1.42%	2.99%	6.69%	23.67%	17.32%
Cost of Revenue	852.87	833.22	812.75	781.06	729.2	597.07
Gross Profit	253.09	254.1	259.34	259.87	246.48	191.89
Amortization of Goodwill & Intangibles	0.44	0.23	0.05	0.05	0.07	0.09
Other Operating Expenses	102.05	109.98	115.37	107.22	101.2	93.06
Operating Expenses	113.69	122.95	126.78	118.64	113.36	102.26
Operating Income	139.4	131.15	132.55	141.23	133.12	89.63
Interest Expense	-1.58	-1.54	-1.35	-2.35	-1.73	-2.35
Interest & Investment Income	4.42	4.53	5.95	2.41	1.29	2.17
Currency Exchange Gain (Loss)	-0.8	-0.8	0.86	-0.83	-2.26	0.77
Other Non Operating Income (Expenses)	0.01	0.01	-1.97	-0.06	-0.2	-
EBT Excluding Unusual Items	141.45	133.35	136.04	140.4	130.23	90.21
Gain (Loss) on Sale of Investments	0.09	0.09	-	-	-	-
Gain (Loss) on Sale of Assets	4.37	4.37	-0.03	-0.01	0.01	-
Pretax Income	145.91	137.81	136.02	140.39	130.24	90.21
Income Tax Expense	39.95	38.32	38.81	37.93	37.93	24.94
Earnings From Continuing Operations	105.96	99.49	97.21	102.46	92.31	65.27
Earnings From Discontinued Operations	-	-	-2.39	-3.99	-	-
Net Income to Company	105.96	99.49	94.82	98.47	92.31	65.27
Minority Interest in Earnings	-35.6	-34.61	-32.84	-29.99	-25.1	-21.02
Net Income	70.36	64.88	61.98	68.48	67.21	44.25
Net Income to Common	70.36	64.88	61.98	68.48	67.21	44.25
Net Income Growth	10.41%	4.69%	-9.50%	1.89%	51.89%	49.45%
Shares Outstanding (Basic)	99	100	103	88	84	88
Shares Outstanding (Diluted)	99	100	103	97	92	93
Shares Change (YoY)	-2.76%	-2.26%	6.06%	5.07%	-0.43%	-4.15%
EPS (Basic)	0.71	0.65	0.60	0.78	0.80	0.51
EPS (Diluted)	0.71	0.65	0.60	0.71	0.73	0.48
EPS Growth	13.63%	7.18%	-14.73%	-3.02%	52.55%	55.91%
Free Cash Flow	104.54	102.44	104.53	93.13	97.64	65.71
Free Cash Flow Per Share	1.05	1.02	1.02	0.96	1.06	0.71
Dividend Per Share	0.325	0.445	0.430	0.415	0.570	0.220
Dividend Growth	-26.14%	3.49%	3.61%	-27.19%	159.09%	100.00%
Gross Margin	22.88%	23.37%	24.19%	24.96%	25.26%	24.32%
Operating Margin	12.60%	12.06%	12.36%	13.57%	13.64%	11.36%
Profit Margin	6.36%	5.97%	5.78%	6.58%	6.89%	5.61%
Free Cash Flow Margin	9.45%	9.42%	9.75%	8.95%	10.01%	8.33%
EBITDA	141.09	133.03	134.73	143.07	134.55	91.09
EBITDA Margin	12.76%	12.23%	12.57%	13.74%	13.79%	11.55%
D&A For EBITDA	1.69	1.88	2.18	1.84	1.43	1.47
EBIT	139.4	131.15	132.55	141.23	133.12	89.63
EBIT Margin	12.60%	12.06%	12.36%	13.57%	13.64%	11.36%
Effective Tax Rate	27.38%	27.80%	28.53%	27.02%	29.13%	27.65%

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