PBT Group Limited (JSE:PBG)

PBT Group Income Statement

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

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

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