Renergen Income Statement

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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
Revenue	52.11	28.95	12.69	2.64	1.93	Upgrade
Revenue Growth (YoY)	80.00%	128.20%	381.12%	36.99%	-26.95%	Upgrade
Cost of Revenue	109.25	35.91	9.07	3.41	2.84	Upgrade
Gross Profit	-57.14	-6.96	3.62	-0.78	-0.92	Upgrade
Selling, General & Admin	-	-	3.77	1.07	-	Upgrade
Other Operating Expenses	157.75	105.34	34.72	36.97	35.6	Upgrade
Operating Expenses	160.87	113.41	48.77	41.16	37.4	Upgrade
Operating Income	-218.01	-120.37	-45.15	-41.93	-38.32	Upgrade
Interest Expense	-81.12	-22.75	-4.58	-4.22	-4.69	Upgrade
Interest & Investment Income	10.78	10.85	3.68	0.28	0.67	Upgrade
Currency Exchange Gain (Loss)	-9.86	-14.73	9.57	3.57	-8.92	Upgrade
EBT Excluding Unusual Items	-298.2	-146.99	-36.49	-42.3	-51.25	Upgrade
Gain (Loss) on Sale of Assets	0.12	-	0.06	-	0.46	Upgrade
Pretax Income	-298.08	-146.99	-36.43	-42.3	-50.79	Upgrade
Income Tax Expense	-51.15	-37.2	-9.71	-8.55	-8.17	Upgrade
Earnings From Continuing Operations	-246.93	-109.79	-26.73	-33.75	-42.62	Upgrade
Minority Interest in Earnings	10.81	-0.48	-	-	-	Upgrade
Net Income	-236.12	-110.27	-26.73	-33.75	-42.62	Upgrade
Net Income to Common	-236.12	-110.27	-26.73	-33.75	-42.62	Upgrade
Shares Outstanding (Basic)	148	147	135	122	117	Upgrade
Shares Outstanding (Diluted)	148	147	135	122	117	Upgrade
Shares Change (YoY)	1.07%	9.14%	10.56%	3.61%	6.97%	Upgrade
EPS (Basic)	-1.59	-0.75	-0.20	-0.28	-0.36	Upgrade
EPS (Diluted)	-1.59	-0.75	-0.20	-0.28	-0.36	Upgrade
Free Cash Flow	-245.34	-262.05	-423.04	-339.9	-187.57	Upgrade
Free Cash Flow Per Share	-1.65	-1.78	-3.14	-2.79	-1.60	Upgrade
Gross Margin	-109.64%	-24.02%	28.52%	-29.39%	-47.64%	Upgrade
Operating Margin	-418.33%	-415.75%	-355.86%	-1590.06%	-1990.49%	Upgrade
Profit Margin	-453.09%	-380.88%	-210.65%	-1279.86%	-2214.03%	Upgrade
Free Cash Flow Margin	-470.77%	-905.13%	-3334.47%	-12889.57%	-9743.64%	Upgrade
EBITDA	-160.64	-104.28	-41.98	-39.28	-35.63	Upgrade
D&A For EBITDA	57.37	16.09	3.17	2.65	2.69	Upgrade
EBIT	-218.01	-120.37	-45.15	-41.93	-38.32	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.