Renergen Income Statement

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Revenue	55.6	52.11	28.95	12.69	2.64	1.93
Revenue Growth (YoY)	80.49%	80.00%	128.20%	381.12%	36.99%	-26.95%
Cost of Revenue	147.96	109.25	35.91	9.07	3.41	2.84
Gross Profit	-92.37	-57.14	-6.96	3.62	-0.78	-0.92
Selling, General & Admin	-	-	-	3.77	1.07	-
Other Operating Expenses	183.53	157.75	105.34	34.72	36.97	35.6
Operating Expenses	185.09	160.87	113.41	48.77	41.16	37.4
Operating Income	-277.46	-218.01	-120.37	-45.15	-41.93	-38.32
Interest Expense	-131.29	-81.12	-22.75	-4.58	-4.22	-4.69
Interest & Investment Income	10	10.78	10.85	3.68	0.28	0.67
Currency Exchange Gain (Loss)	0.67	-9.86	-14.73	9.57	3.57	-8.92
EBT Excluding Unusual Items	-398.09	-298.2	-146.99	-36.49	-42.3	-51.25
Gain (Loss) on Sale of Assets	0.12	0.12	-	0.06	-	0.46
Pretax Income	-397.97	-298.08	-146.99	-36.43	-42.3	-50.79
Income Tax Expense	-82.1	-51.15	-37.2	-9.71	-8.55	-8.17
Earnings From Continuing Operations	-315.87	-246.93	-109.79	-26.73	-33.75	-42.62
Minority Interest in Earnings	12.71	10.81	-0.48	-	-	-
Net Income	-303.16	-236.12	-110.27	-26.73	-33.75	-42.62
Net Income to Common	-303.16	-236.12	-110.27	-26.73	-33.75	-42.62
Shares Outstanding (Basic)	148	148	147	135	122	117
Shares Outstanding (Diluted)	148	148	147	135	122	117
Shares Change (YoY)	0.39%	1.07%	9.14%	10.56%	3.61%	6.97%
EPS (Basic)	-2.04	-1.59	-0.75	-0.20	-0.28	-0.36
EPS (Diluted)	-2.04	-1.59	-0.75	-0.20	-0.28	-0.36
Free Cash Flow	-328.96	-245.34	-262.05	-423.04	-339.9	-187.57
Free Cash Flow Per Share	-2.22	-1.65	-1.78	-3.14	-2.79	-1.60
Gross Margin	-166.14%	-109.64%	-24.02%	28.52%	-29.39%	-47.64%
Operating Margin	-499.06%	-418.33%	-415.75%	-355.86%	-1590.06%	-1990.49%
Profit Margin	-545.27%	-453.09%	-380.88%	-210.65%	-1279.86%	-2214.03%
Free Cash Flow Margin	-591.68%	-470.77%	-905.13%	-3334.47%	-12889.57%	-9743.64%
EBITDA	-198.3	-160.64	-104.28	-41.98	-39.28	-35.63
D&A For EBITDA	79.17	57.37	16.09	3.17	2.65	2.69
EBIT	-277.46	-218.01	-120.37	-45.15	-41.93	-38.32

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.