PBT Group Limited (JSE: PBG)

PBT Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	1,072	1,072	1,041	975.68	788.96	672.5
Revenue	1,072	1,072	1,041	975.68	788.96	672.5
Revenue Growth (YoY)	2.99%	2.99%	6.69%	23.67%	17.32%	14.29%
Cost of Revenue	812.75	812.75	781.06	729.2	597.07	505.67
Gross Profit	259.34	259.34	259.87	246.48	191.89	166.84
Other Operating Expenses	115.37	115.37	107.22	101.2	93.06	93.35
Operating Expenses	126.78	126.78	118.64	113.36	102.26	101.6
Operating Income	132.55	132.55	141.23	133.12	89.63	65.24
Interest Expense	-1.35	-1.35	-2.35	-1.73	-2.35	-1.99
Interest & Investment Income	5.95	5.95	2.41	1.29	2.17	2.87
Currency Exchange Gain (Loss)	0.86	0.86	-0.83	-2.26	0.77	-0.29
Other Non Operating Income (Expenses)	-1.97	-1.97	-0.06	-0.2	-	-
EBT Excluding Unusual Items	136.04	136.04	140.4	130.23	90.21	65.83
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.33
Gain (Loss) on Sale of Assets	-0.03	-0.03	-0.01	0.01	-	-0.17
Pretax Income	136.02	136.02	140.39	130.24	90.21	65.99
Income Tax Expense	38.81	38.81	37.93	37.93	24.94	19.98
Earnings From Continuing Operations	97.21	97.21	102.46	92.31	65.27	46
Earnings From Discontinued Operations	-2.39	-2.39	-3.99	-	-	-
Net Income to Company	94.82	94.82	98.47	92.31	65.27	46
Minority Interest in Earnings	-32.84	-32.84	-29.99	-25.1	-21.02	-16.4
Net Income	61.98	61.98	68.48	67.21	44.25	29.61
Net Income to Common	61.98	61.98	68.48	67.21	44.25	29.61
Net Income Growth	-9.50%	-9.50%	1.89%	51.89%	49.45%	-5.75%
Shares Outstanding (Basic)	103	103	88	84	88	97
Shares Outstanding (Diluted)	103	103	97	92	93	97
Shares Change (YoY)	6.06%	6.06%	5.07%	-0.43%	-4.15%	-22.12%
EPS (Basic)	0.60	0.60	0.78	0.80	0.51	0.31
EPS (Diluted)	0.60	0.60	0.71	0.73	0.48	0.31
EPS Growth	-14.73%	-14.73%	-3.03%	52.55%	55.91%	21.05%
Free Cash Flow	104.53	104.53	93.13	97.64	65.71	80.74
Free Cash Flow Per Share	1.02	1.02	0.96	1.06	0.71	0.84
Dividend Per Share	0.430	0.430	0.415	0.570	0.220	0.110
Dividend Growth	3.61%	3.61%	-27.19%	159.09%	100.00%	-
Gross Margin	24.19%	24.19%	24.96%	25.26%	24.32%	24.81%
Operating Margin	12.36%	12.36%	13.57%	13.64%	11.36%	9.70%
Profit Margin	5.78%	5.78%	6.58%	6.89%	5.61%	4.40%
Free Cash Flow Margin	9.75%	9.75%	8.95%	10.01%	8.33%	12.01%
EBITDA	134.73	134.73	143.07	134.55	91.09	66.98
EBITDA Margin	12.57%	12.57%	13.74%	13.79%	11.55%	9.96%
D&A For EBITDA	2.18	2.18	1.84	1.43	1.47	1.74
EBIT	132.55	132.55	141.23	133.12	89.63	65.24
EBIT Margin	12.36%	12.36%	13.57%	13.64%	11.36%	9.70%
Effective Tax Rate	28.53%	28.53%	27.02%	29.13%	27.65%	30.29%

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