RH Bophelo 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
Other Revenue	103.62	111.89	284.86	-15.83	90.24	189.27
Revenue	103.62	111.89	284.86	-15.83	90.24	189.27
Revenue Growth (YoY)	-63.09%	-60.72%	-	-	-52.32%	75.94%
Gross Profit	103.62	111.89	284.86	-15.83	90.24	189.27
Selling, General & Admin	15.51	18.21	19.22	9.21	8.93	16.68
Other Operating Expenses	17.8	20	12.4	11.46	16.63	5.84
Operating Expenses	35.42	40.32	32.53	21.56	25.57	22.53
Operating Income	68.2	71.56	252.33	-37.39	64.67	166.74
Interest Expense	-10.69	-11.85	-20.11	-7.22	-0.24	-0.11
EBT Excluding Unusual Items	57.52	59.71	232.21	-44.61	64.43	166.63
Asset Writedown	-	-	-	-	-	-0.11
Pretax Income	57.52	59.71	232.21	-44.61	64.43	166.52
Income Tax Expense	13.71	15.79	49.57	-12.4	10.95	35.3
Net Income	43.8	43.93	182.64	-32.21	53.48	131.22
Net Income to Common	43.8	43.93	182.64	-32.21	53.48	131.22
Net Income Growth	-76.11%	-75.95%	-	-	-59.24%	87.48%
Shares Outstanding (Basic)	65	65	65	65	65	60
Shares Outstanding (Diluted)	65	65	65	65	65	60
Shares Change (YoY)	-	-	-	-	7.25%	12.55%
EPS (Basic)	0.68	0.68	2.82	-0.50	0.83	2.18
EPS (Diluted)	0.68	0.68	2.82	-0.50	0.83	2.17
EPS Growth	-76.11%	-75.95%	-	-	-61.99%	66.55%
Free Cash Flow	-8.27	2.29	-33.91	10.24	3.76	-11.74
Free Cash Flow Per Share	-0.13	0.04	-0.52	0.16	0.06	-0.20
Dividend Per Share	-	-	0.310	-	-	0.150
Gross Margin	100.00%	100.00%	100.00%	-	100.00%	100.00%
Operating Margin	65.82%	63.96%	88.58%	-	71.67%	88.10%
Profit Margin	42.27%	39.26%	64.12%	-	59.27%	69.33%
Free Cash Flow Margin	-7.98%	2.05%	-11.91%	-	4.17%	-6.20%
EBITDA	68.38	71.74	252.47	-37.26	64.79	166.79
EBITDA Margin	65.99%	64.12%	88.63%	-	71.80%	88.12%
D&A For EBITDA	0.17	0.17	0.15	0.13	0.12	0.05
EBIT	68.2	71.56	252.33	-37.39	64.67	166.74
EBIT Margin	65.82%	63.96%	88.58%	-	71.67%	88.10%
Effective Tax Rate	23.84%	26.43%	21.35%	-	16.99%	21.20%

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