Reunert Limited (JSE: RLO)

Reunert Income Statement

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	14,446	14,446	13,781	11,129	9,575	8,046
Revenue Growth (YoY)	4.83%	4.83%	23.83%	16.23%	19.00%	-24.90%
Cost of Revenue	8,452	8,452	8,606	7,176	5,876	4,389
Gross Profit	5,994	5,994	5,175	3,953	3,699	3,657
Selling, General & Admin	3,216	3,216	2,636	2,096	2,022	1,949
Research & Development	241	241	156	137	150	172
Other Operating Expenses	670	670	596	425	348	305
Operating Expenses	4,495	4,495	3,756	2,917	2,803	2,735
Operating Income	1,499	1,499	1,419	1,036	896	922
Interest Expense	-220	-220	-186	-93	-94	-111
Interest & Investment Income	109	109	51	32	28	41
Earnings From Equity Investments	-	-	7	-42	24	-77
Currency Exchange Gain (Loss)	3	3	-43	63	24	-90
Other Non Operating Income (Expenses)	4	4	10	83	-22	-222
EBT Excluding Unusual Items	1,395	1,395	1,258	1,079	856	463
Impairment of Goodwill	-53	-53	-	-	-	-75
Gain (Loss) on Sale of Investments	2	2	9	6	104	-
Gain (Loss) on Sale of Assets	9	9	-28	1	11	-16
Asset Writedown	-4	-4	-9	-	-1	-4
Other Unusual Items	28	28	44	51	62	-279
Pretax Income	1,460	1,460	1,318	1,137	1,032	89
Income Tax Expense	422	422	359	293	265	82
Earnings From Continuing Operations	1,038	1,038	959	844	767	7
Net Income to Company	1,038	1,038	959	844	767	7
Minority Interest in Earnings	-1	-1	-40	-17	10	40
Net Income	1,037	1,037	919	827	777	47
Net Income to Common	1,037	1,037	919	827	777	47
Net Income Growth	12.84%	12.84%	11.12%	6.44%	1553.19%	-94.05%
Shares Outstanding (Basic)	159	159	159	159	161	161
Shares Outstanding (Diluted)	170	170	161	160	161	162
Shares Change (YoY)	5.59%	5.59%	0.63%	-0.62%	-0.62%	-0.61%
EPS (Basic)	6.52	6.52	5.78	5.20	4.83	0.29
EPS (Diluted)	6.10	6.10	5.71	5.17	4.81	0.29
EPS Growth	6.83%	6.83%	10.44%	7.48%	1558.62%	-94.01%
Free Cash Flow	1,100	1,100	1,018	479	410	808
Free Cash Flow Per Share	6.47	6.47	6.32	2.99	2.55	4.99
Dividend Per Share	3.660	3.660	3.320	2.990	2.770	2.570
Dividend Growth	10.24%	10.24%	11.04%	7.94%	7.78%	-49.90%
Gross Margin	41.49%	41.49%	37.55%	35.52%	38.63%	45.45%
Operating Margin	10.38%	10.38%	10.30%	9.31%	9.36%	11.46%
Profit Margin	7.18%	7.18%	6.67%	7.43%	8.11%	0.58%
Free Cash Flow Margin	7.61%	7.61%	7.39%	4.30%	4.28%	10.04%
EBITDA	1,721	1,721	1,628	1,193	1,149	1,081
EBITDA Margin	11.91%	11.91%	11.81%	10.72%	12.00%	13.44%
D&A For EBITDA	222	222	209	157	253	159
EBIT	1,499	1,499	1,419	1,036	896	922
EBIT Margin	10.38%	10.38%	10.30%	9.31%	9.36%	11.46%
Effective Tax Rate	28.90%	28.90%	27.24%	25.77%	25.68%	92.13%

Source: S&P Capital IQ. Standard template. Financial Sources.