Rex Trueform Group Limited (JSE:RTO)

Rex Trueform Group Income Statement

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	873.64	890.58	899.28	665.67	491.43
Other Revenue	-192.16	-187.11	-179.66	-66.83	-26.47
Revenue	681.48	703.47	719.62	598.84	464.96
Revenue Growth (YoY)	-3.13%	-2.24%	20.17%	28.79%	-17.82%
Cost of Revenue	322.11	388.11	371.37	275.82	222.42
Gross Profit	359.37	315.36	348.25	323.02	242.54
Selling, General & Admin	28.06	23.97	32.99	26.44	-
Other Operating Expenses	255.72	262.09	210.24	218.68	192.46
Operating Expenses	282.74	281.09	246.12	245.24	192.46
Operating Income	76.63	34.27	102.14	77.78	50.08
Interest Expense	-63.77	-56.94	-46.7	-30.58	-36.8
Interest & Investment Income	37	37.82	33.37	24.77	20.75
Earnings From Equity Investments	-3.36	-1.72	-4.26	-4.27	-0.94
Currency Exchange Gain (Loss)	-2.72	0.61	8.39	0.74	-
Other Non Operating Income (Expenses)	-0.22	-0.35	-0.63	-1.22	-0.46
EBT Excluding Unusual Items	43.56	13.69	92.31	67.22	32.63
Merger & Restructuring Charges	-0.85	3.8	-6.13	-2.99	-
Gain (Loss) on Sale of Investments	-	-4.88	-	-	-
Gain (Loss) on Sale of Assets	-0.54	-0	-1.4	-3.05	-
Asset Writedown	-	-7.48	-	-0.31	-
Other Unusual Items	2.79	3.88	33.71	21.11	-
Pretax Income	44.95	9.01	118.49	81.98	32.63
Income Tax Expense	13.82	8.36	32.66	26.26	9.08
Earnings From Continuing Operations	31.14	0.65	85.83	55.72	23.55
Earnings From Discontinued Operations	-	-	-	-0.09	0.56
Net Income to Company	31.14	0.65	85.83	55.63	24.11
Minority Interest in Earnings	-3.4	-1.48	-0.18	3.74	-1.01
Net Income	27.74	-0.84	85.66	59.36	23.1
Preferred Dividends & Other Adjustments	0.02	0.02	0.02	0.02	0.02
Net Income to Common	27.72	-0.85	85.64	59.34	23.08
Net Income Growth	-	-	44.30%	157.03%	-
Shares Outstanding (Basic)	22	22	22	21	21
Shares Outstanding (Diluted)	22	22	22	21	21
Shares Change (YoY)	2.95%	0.03%	3.06%	0.82%	0.59%
EPS (Basic)	1.27	-0.04	3.95	2.82	1.11
EPS (Diluted)	1.24	-0.04	3.95	2.82	1.11
EPS Growth	-	-	40.04%	154.90%	-
Free Cash Flow	101.36	38.31	6.52	52.61	109.19
Free Cash Flow Per Share	4.54	1.77	0.30	2.50	5.23
Gross Margin	52.73%	44.83%	48.39%	53.94%	52.16%
Operating Margin	11.24%	4.87%	14.19%	12.99%	10.77%
Profit Margin	4.07%	-0.12%	11.90%	9.91%	4.96%
Free Cash Flow Margin	14.87%	5.45%	0.91%	8.79%	23.48%
EBITDA	112.41	68.28	130.07	97.25	69.18
EBITDA Margin	16.50%	9.71%	18.07%	16.24%	14.88%
D&A For EBITDA	35.78	34.02	27.94	19.47	19.11
EBIT	76.63	34.27	102.14	77.78	50.08
EBIT Margin	11.24%	4.87%	14.19%	12.99%	10.77%
Effective Tax Rate	30.73%	92.82%	27.56%	32.03%	27.84%
Revenue as Reported	681.48	703.47	719.62	598.84	464.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.