Pepkor Holdings Income Statement

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

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	95,340	85,136	78,960	81,154	77,329
Revenue Growth (YoY)	11.99%	7.82%	-2.70%	4.95%	9.18%
Cost of Revenue	57,388	52,527	50,277	52,617	50,622
Gross Profit	37,952	32,609	28,683	28,537	26,707
Selling, General & Admin	18,814	16,718	14,810	14,868	13,697
Other Operating Expenses	-879	-950	-833	-866	-812
Operating Expenses	26,945	22,891	20,033	19,357	17,469
Operating Income	11,007	9,718	8,650	9,180	9,238
Interest Expense	-3,354	-3,447	-2,997	-2,461	-2,334
Interest & Investment Income	400	363	345	331	344
Earnings From Equity Investments	-	-	7	4	2
EBT Excluding Unusual Items	8,053	6,634	6,005	7,054	7,250
Gain (Loss) on Sale of Assets	-374	-2,908	-6,828	169	-164
Asset Writedown	-	-	-	-	-673
Other Unusual Items	-	-	-	-318	-
Pretax Income	7,679	3,726	-502	8,318	7,084
Income Tax Expense	2,043	1,386	1,083	2,168	2,208
Earnings From Continuing Operations	5,636	2,340	-1,585	6,150	4,876
Earnings From Discontinued Operations	-	-257	295	-41	-
Net Income to Company	5,636	2,083	-1,290	6,109	4,876
Minority Interest in Earnings	2	-11	-8	5	-1
Net Income	5,638	2,072	-1,298	6,114	4,875
Net Income to Common	5,638	2,072	-1,298	6,114	4,875
Net Income Growth	172.10%	-	-	25.41%	-
Shares Outstanding (Basic)	3,686	3,672	3,669	3,696	3,674
Shares Outstanding (Diluted)	3,729	3,713	3,669	3,751	3,728
Shares Change (YoY)	0.43%	1.20%	-2.19%	0.62%	5.91%
EPS (Basic)	1.53	0.56	-0.35	1.65	1.33
EPS (Diluted)	1.51	0.56	-0.35	1.63	1.31
EPS Growth	171.07%	-	-	24.62%	-
Free Cash Flow	3,849	5,789	5,375	4,818	5,472
Free Cash Flow Per Share	1.03	1.56	1.47	1.28	1.47
Dividend Per Share	0.530	0.485	0.481	0.552	0.442
Dividend Growth	9.19%	0.83%	-12.86%	24.89%	-
Gross Margin	39.81%	38.30%	36.33%	35.16%	34.54%
Operating Margin	11.54%	11.42%	10.96%	11.31%	11.95%
Profit Margin	5.91%	2.43%	-1.64%	7.53%	6.30%
Free Cash Flow Margin	4.04%	6.80%	6.81%	5.94%	7.08%
EBITDA	12,591	11,169	9,939	10,451	10,441
EBITDA Margin	13.21%	13.12%	12.59%	12.88%	13.50%
D&A For EBITDA	1,584	1,451	1,289	1,271	1,203
EBIT	11,007	9,718	8,650	9,180	9,238
EBIT Margin	11.54%	11.42%	10.96%	11.31%	11.95%
Effective Tax Rate	26.61%	37.20%	-	26.06%	31.17%
Revenue as Reported	95,340	85,136	78,960	81,154	77,329

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