Renergen Limited (JSE:REN)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 810.00
+25.00 (3.18%)
At close: Nov 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 55.6 | 52.11 | 28.95 | 12.69 | 2.64 | 1.93 | Upgrade | |
Revenue Growth (YoY) | 80.49% | 80.00% | 128.20% | 381.12% | 36.99% | -26.95% | Upgrade |
Cost of Revenue | 147.96 | 109.25 | 35.91 | 9.07 | 3.41 | 2.84 | Upgrade |
Gross Profit | -92.37 | -57.14 | -6.96 | 3.62 | -0.78 | -0.92 | Upgrade |
Selling, General & Admin | - | - | - | 3.77 | 1.07 | - | Upgrade |
Other Operating Expenses | 183.53 | 157.75 | 105.34 | 34.72 | 36.97 | 35.6 | Upgrade |
Operating Expenses | 185.09 | 160.87 | 113.41 | 48.77 | 41.16 | 37.4 | Upgrade |
Operating Income | -277.46 | -218.01 | -120.37 | -45.15 | -41.93 | -38.32 | Upgrade |
Interest Expense | -131.29 | -81.12 | -22.75 | -4.58 | -4.22 | -4.69 | Upgrade |
Interest & Investment Income | 10 | 10.78 | 10.85 | 3.68 | 0.28 | 0.67 | Upgrade |
Currency Exchange Gain (Loss) | 0.67 | -9.86 | -14.73 | 9.57 | 3.57 | -8.92 | Upgrade |
EBT Excluding Unusual Items | -398.09 | -298.2 | -146.99 | -36.49 | -42.3 | -51.25 | Upgrade |
Gain (Loss) on Sale of Assets | 0.12 | 0.12 | - | 0.06 | - | 0.46 | Upgrade |
Pretax Income | -397.97 | -298.08 | -146.99 | -36.43 | -42.3 | -50.79 | Upgrade |
Income Tax Expense | -82.1 | -51.15 | -37.2 | -9.71 | -8.55 | -8.17 | Upgrade |
Earnings From Continuing Operations | -315.87 | -246.93 | -109.79 | -26.73 | -33.75 | -42.62 | Upgrade |
Minority Interest in Earnings | 12.71 | 10.81 | -0.48 | - | - | - | Upgrade |
Net Income | -303.16 | -236.12 | -110.27 | -26.73 | -33.75 | -42.62 | Upgrade |
Net Income to Common | -303.16 | -236.12 | -110.27 | -26.73 | -33.75 | -42.62 | Upgrade |
Shares Outstanding (Basic) | 148 | 148 | 147 | 135 | 122 | 117 | Upgrade |
Shares Outstanding (Diluted) | 148 | 148 | 147 | 135 | 122 | 117 | Upgrade |
Shares Change (YoY) | 0.39% | 1.07% | 9.14% | 10.56% | 3.61% | 6.97% | Upgrade |
EPS (Basic) | -2.04 | -1.59 | -0.75 | -0.20 | -0.28 | -0.36 | Upgrade |
EPS (Diluted) | -2.04 | -1.59 | -0.75 | -0.20 | -0.28 | -0.36 | Upgrade |
Free Cash Flow | -328.96 | -245.34 | -262.05 | -423.04 | -339.9 | -187.57 | Upgrade |
Free Cash Flow Per Share | -2.22 | -1.65 | -1.78 | -3.14 | -2.79 | -1.60 | Upgrade |
Gross Margin | -166.14% | -109.64% | -24.02% | 28.52% | -29.39% | -47.64% | Upgrade |
Operating Margin | -499.06% | -418.33% | -415.75% | -355.86% | -1590.06% | -1990.49% | Upgrade |
Profit Margin | -545.27% | -453.09% | -380.88% | -210.65% | -1279.86% | -2214.03% | Upgrade |
Free Cash Flow Margin | -591.68% | -470.77% | -905.13% | -3334.47% | -12889.57% | -9743.64% | Upgrade |
EBITDA | -198.3 | -160.64 | -104.28 | -41.98 | -39.28 | -35.63 | Upgrade |
D&A For EBITDA | 79.17 | 57.37 | 16.09 | 3.17 | 2.65 | 2.69 | Upgrade |
EBIT | -277.46 | -218.01 | -120.37 | -45.15 | -41.93 | -38.32 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.