Quantum Foods 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	7,147	6,332	6,953	6,021	5,401
Revenue Growth (YoY)	12.86%	-8.92%	15.48%	11.47%	6.01%
Cost of Revenue	5,506	4,925	5,823	4,933	4,271
Gross Profit	1,641	1,407	1,129	1,087	1,130
Selling, General & Admin	471.92	443.73	454.95	458.41	422.57
Other Operating Expenses	802.68	726.48	707.78	615.3	555.21
Operating Expenses	1,279	1,172	1,169	1,075	986.83
Operating Income	361.83	235.15	-39.32	12.02	143.14
Interest Expense	-16.56	-19.82	-23.59	-16.3	-11.84
Interest & Investment Income	22.01	8.03	5.48	4.24	4.75
Earnings From Equity Investments	0.77	0.72	1.07	-0.18	1.77
Currency Exchange Gain (Loss)	-1.68	-3.55	0.16	2.84	1.16
EBT Excluding Unusual Items	366.36	220.54	-56.2	2.63	138.97
Impairment of Goodwill	-	-	-	-5.43	-
Gain (Loss) on Sale of Investments	-	-	-	-	3.97
Gain (Loss) on Sale of Assets	7.94	-1.32	-1.21	1.12	-0.67
Other Unusual Items	-	0.34	3.34	-	-
Pretax Income	374.86	219.86	-52.96	20.27	142.26
Income Tax Expense	96.23	59.45	-17.39	-3.55	36.46
Net Income	278.64	160.4	-35.57	23.82	105.8
Net Income to Common	278.64	160.4	-35.57	23.82	105.8
Net Income Growth	73.71%	-	-	-77.48%	-31.70%
Shares Outstanding (Basic)	202	201	200	199	196
Shares Outstanding (Diluted)	203	204	200	200	200
Shares Change (YoY)	-0.12%	2.01%	-0.23%	0.16%	0.02%
EPS (Basic)	1.38	0.80	-0.18	0.12	0.54
EPS (Diluted)	1.37	0.79	-0.18	0.12	0.53
EPS Growth	73.98%	-	-	-77.55%	-31.70%
Free Cash Flow	40.48	110.91	137.94	-36.88	-82.75
Free Cash Flow Per Share	0.20	0.55	0.69	-0.18	-0.41
Dividend Per Share	0.340	-	-	0.080	-
Gross Margin	22.96%	22.23%	16.24%	18.06%	20.92%
Operating Margin	5.06%	3.71%	-0.56%	0.20%	2.65%
Profit Margin	3.90%	2.53%	-0.51%	0.40%	1.96%
Free Cash Flow Margin	0.57%	1.75%	1.98%	-0.61%	-1.53%
EBITDA	452.58	318.71	44.2	93.52	218.43
EBITDA Margin	6.33%	5.03%	0.64%	1.55%	4.04%
D&A For EBITDA	90.75	83.56	83.51	81.5	75.29
EBIT	361.83	235.15	-39.32	12.02	143.14
EBIT Margin	5.06%	3.71%	-0.56%	0.20%	2.65%
Effective Tax Rate	25.67%	27.04%	-	-	25.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.