Renergen Limited (JSE: REN)
South Africa
· Delayed Price · Currency is ZAR 720.00
-17.00 (-2.31%)
Dec 20, 2024, 5:00 PM SAST
Renergen Income Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 30.8 | 28.95 | 12.69 | 2.64 | 1.93 | 2.64 | Upgrade
|
| Revenue Growth (YoY) | -12.51% | 128.20% | 381.11% | 36.99% | -26.94% | -11.78% | Upgrade
|
| Cost of Revenue | 49.28 | 35.91 | 9.07 | 3.41 | 2.84 | 3.3 | Upgrade
|
| Gross Profit | -18.48 | -6.96 | 3.62 | -0.78 | -0.92 | -0.67 | Upgrade
|
| Selling, General & Admin | 4.51 | 4.51 | 3.77 | 1.07 | - | - | Upgrade
|
| Other Operating Expenses | 121.53 | 100.83 | 34.72 | 36.97 | 35.6 | 43.57 | Upgrade
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| Operating Expenses | 131.23 | 113.41 | 48.77 | 41.16 | 37.4 | 50.65 | Upgrade
|
| Operating Income | -149.71 | -120.37 | -45.15 | -41.93 | -38.32 | -51.32 | Upgrade
|
| Interest Expense | -39.05 | -22.75 | -4.58 | -4.22 | -4.69 | -5.33 | Upgrade
|
| Interest & Investment Income | 11.42 | 10.85 | 3.68 | 0.28 | 0.67 | 5.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.63 | -14.73 | 9.57 | 3.57 | -8.92 | -15.05 | Upgrade
|
| EBT Excluding Unusual Items | -166.72 | -146.99 | -36.49 | -42.3 | -51.25 | -66.34 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.06 | - | 0.46 | -0.94 | Upgrade
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| Pretax Income | -166.72 | -146.99 | -36.43 | -42.3 | -50.79 | -67.28 | Upgrade
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| Income Tax Expense | -29.72 | -37.2 | -9.71 | -8.55 | -8.17 | -14.66 | Upgrade
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| Earnings From Continuing Operations | -137 | -109.79 | -26.73 | -33.75 | -42.62 | -52.62 | Upgrade
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| Minority Interest in Earnings | 2.76 | -0.48 | - | - | - | - | Upgrade
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| Net Income | -134.24 | -110.27 | -26.73 | -33.75 | -42.62 | -52.62 | Upgrade
|
| Net Income to Common | -134.24 | -110.27 | -26.73 | -33.75 | -42.62 | -52.62 | Upgrade
|
| Shares Outstanding (Basic) | 148 | 147 | 135 | 122 | 117 | 110 | Upgrade
|
| Shares Outstanding (Diluted) | 148 | 147 | 135 | 122 | 117 | 110 | Upgrade
|
| Shares Change (YoY) | 2.87% | 9.14% | 10.56% | 3.61% | 6.97% | 26.37% | Upgrade
|
| EPS (Basic) | -0.91 | -0.75 | -0.20 | -0.28 | -0.36 | -0.48 | Upgrade
|
| EPS (Diluted) | -0.91 | -0.75 | -0.20 | -0.28 | -0.36 | -0.48 | Upgrade
|
| Free Cash Flow | -237.68 | -275.72 | -423.04 | -339.9 | -187.57 | -335.82 | Upgrade
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| Free Cash Flow Per Share | -1.61 | -1.88 | -3.14 | -2.79 | -1.60 | -3.06 | Upgrade
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| Gross Margin | -59.99% | -24.02% | 28.53% | -29.39% | -47.64% | -25.31% | Upgrade
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| Operating Margin | -486.01% | -415.75% | -355.86% | -1590.06% | -1990.49% | -1947.59% | Upgrade
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| Profit Margin | -435.79% | -380.88% | -210.65% | -1279.86% | -2214.03% | -1996.93% | Upgrade
|
| Free Cash Flow Margin | -771.60% | -952.34% | -3334.47% | -12889.57% | -9743.64% | -12744.52% | Upgrade
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| EBITDA | -124.87 | -104.28 | -41.98 | -39.28 | -35.63 | -48.28 | Upgrade
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| D&A For EBITDA | 24.85 | 16.09 | 3.17 | 2.65 | 2.69 | 3.04 | Upgrade
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| EBIT | -149.71 | -120.37 | -45.15 | -41.93 | -38.32 | -51.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.