Sabvest Capital Income Statement

Financials in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	-	-	-	1.6	1.76	1.77
Other Revenue	839.87	908.82	5	727.64	864.96	483.78
Revenue	839.87	908.82	5	729.24	866.72	485.55
Revenue Growth (YoY)	568.43%	18090.93%	-99.31%	-15.86%	78.50%	28.31%
Cost of Revenue	9.45	9.53	9.33	14.43	4.73	13.47
Gross Profit	830.41	899.29	-4.33	714.81	861.99	472.08
Selling, General & Admin	-	-	-	82.89	95.32	56.4
Operating Expenses	-	-	-	82.89	95.32	56.4
Operating Income	830.41	899.29	-4.33	631.92	766.67	415.67
Interest Expense	-	-	-	-26.36	-19.92	-27.67
Currency Exchange Gain (Loss)	-	-	-	-10.88	-2.58	6.53
EBT Excluding Unusual Items	830.41	899.29	-4.33	594.67	744.17	394.53
Pretax Income	830.41	899.29	-4.33	594.67	744.17	394.53
Income Tax Expense	0	0	0	-33.2	64.97	101.35
Net Income	830.41	899.29	-4.34	627.87	679.2	293.18
Net Income to Common	830.41	899.29	-4.34	627.87	679.2	293.18
Net Income Growth	615.90%	-	-	-7.56%	131.66%	-23.23%
Shares Outstanding (Basic)	38	39	39	39	40	41
Shares Outstanding (Diluted)	38	39	39	39	40	41
Shares Change (YoY)	-1.91%	-1.69%	-0.30%	-1.81%	-2.87%	-0.29%
EPS (Basic)	21.70	23.24	-0.11	15.91	16.90	7.08
EPS (Diluted)	21.70	23.24	-0.11	15.91	16.90	7.08
EPS Growth	629.85%	-	-	-5.85%	138.51%	-23.00%
Free Cash Flow	-9.36	-9.24	-8.97	114.1	163.45	32.82
Free Cash Flow Per Share	-0.24	-0.24	-0.23	2.89	4.07	0.79
Dividend Per Share	1.100	1.050	0.900	0.900	0.750	0.250
Dividend Growth	15.79%	16.67%	-	20.00%	200.00%	-66.67%
Gross Margin	98.88%	98.95%	-86.75%	98.02%	99.45%	97.22%
Operating Margin	98.88%	98.95%	-86.75%	86.65%	88.46%	85.61%
Profit Margin	98.88%	98.95%	-86.77%	86.10%	78.36%	60.38%
Free Cash Flow Margin	-1.11%	-1.02%	-179.48%	15.65%	18.86%	6.76%
EBITDA	-	-	-3.57	632.68	767.48	416.55
EBITDA Margin	-	-	-71.46%	86.76%	88.55%	85.79%
D&A For EBITDA	-	-	0.76	0.76	0.8	0.88
EBIT	830.41	899.29	-4.33	631.92	766.67	415.67
EBIT Margin	98.88%	98.95%	-86.75%	86.65%	88.46%	85.61%
Effective Tax Rate	0.00%	0.00%	-	-	8.73%	25.69%
Revenue as Reported	839.87	908.82	5	718.36	864.13	492.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.