Purple Group Limited (JSE:PPE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
174.00
0.00 (0.00%)
Jul 30, 2026, 4:13 PM SAST

Purple Group Financials Overview

Millions ZAR. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
506.67485.47396.68274.75271.84196.93
Revenue Growth
4.37%22.38%44.38%1.07%38.04%28.16%
Operating Income
91.4776.1731.4-60.2827.820.25
Net Income
68.1561.0324.8-24.8743.9744.33
Earnings Per Share
0.050.040.02-0.020.040.04
EPS Growth
11.90%143.20%---15.75%190.47%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Easy Group
489.29449.03358.4237.62213.54169.95
Easytrader and EAM
-36.4738.6138.2659.9632.22
Head Office and Investment
--0.03-0.33-1.13-1.67-5.24
Total
506.67485.47396.68274.75271.84196.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
513.24567.49359.95367.94251.56259.91
Total Debt
2.054.3914.623.0419.5349.93
Net Cash (Debt)
511.2563.1345.33364.9232.03209.98
Net Cash Growth
-9.22%63.06%-5.36%57.26%10.50%42.13%
Net Cash Per Share
0.360.400.250.280.190.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-29.74201.5347.825.2323.3116.69
Capital Expenditures
-4.31-3.66-2.1-2.3-1.39-0.59
Free Cash Flow
-34.05197.8745.722.9321.9216.1
Free Cash Flow Growth
-332.98%99.29%4.59%36.18%-90.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Margin
18.05%15.69%7.92%-21.94%10.23%10.29%
Pretax Margin
25.68%22.75%10.89%-17.01%31.22%41.59%
Profit Margin
13.45%12.57%6.25%-9.05%16.18%22.51%
FCF Margin
-6.72%40.76%11.52%8.35%8.06%8.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
36.3339.5642.91-55.2233.74
P/FCF Ratio
-12.2023.2851.89110.7492.90
PS Ratio
4.884.972.684.338.937.59