Sabvest Capital Income Statement

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	-	-	-	1.6	1.76
Other Revenue	1,132	908.82	5	727.64	864.96
Revenue	1,132	908.82	5	729.24	866.72
Revenue Growth (YoY)	24.58%	18090.93%	-99.31%	-15.86%	78.50%
Cost of Revenue	9.03	9.53	9.33	14.43	4.73
Gross Profit	1,123	899.29	-4.33	714.81	861.99
Selling, General & Admin	-	-	-	82.89	95.32
Operating Expenses	-	-	-	82.89	95.32
Operating Income	1,123	899.29	-4.33	631.92	766.67
Interest Expense	-	-	-	-26.36	-19.92
Currency Exchange Gain (Loss)	-	-	-	-10.88	-2.58
EBT Excluding Unusual Items	1,123	899.29	-4.33	594.67	744.17
Pretax Income	1,123	899.29	-4.33	594.67	744.17
Income Tax Expense	0	0	0	-33.2	64.97
Net Income	1,123	899.29	-4.34	627.87	679.2
Net Income to Common	1,123	899.29	-4.34	627.87	679.2
Net Income Growth	24.89%	-	-	-7.56%	131.66%
Shares Outstanding (Basic)	38	39	39	39	40
Shares Outstanding (Diluted)	38	39	39	39	40
Shares Change (YoY)	-2.17%	-1.69%	-0.30%	-1.81%	-2.87%
EPS (Basic)	29.67	23.24	-0.11	15.91	16.90
EPS (Diluted)	29.67	23.24	-0.11	15.91	16.90
EPS Growth	27.67%	-	-	-5.85%	138.51%
Free Cash Flow	-9.15	-9.24	-8.97	114.1	163.45
Free Cash Flow Per Share	-0.24	-0.24	-0.23	2.89	4.07
Dividend Per Share	1.300	1.050	0.900	0.900	0.750
Dividend Growth	23.81%	16.67%	-	20.00%	200.00%
Gross Margin	99.20%	98.95%	-86.75%	98.02%	99.45%
Operating Margin	99.20%	98.95%	-86.75%	86.65%	88.46%
Profit Margin	99.20%	98.95%	-86.77%	86.10%	78.36%
Free Cash Flow Margin	-0.81%	-1.02%	-179.48%	15.65%	18.86%
EBITDA	1,125	900.7	-3.57	632.68	767.48
EBITDA Margin	99.32%	99.11%	-71.46%	86.76%	88.55%
D&A For EBITDA	1.35	1.41	0.76	0.76	0.8
EBIT	1,123	899.29	-4.33	631.92	766.67
EBIT Margin	99.20%	98.95%	-86.75%	86.65%	88.46%
Effective Tax Rate	-	0.00%	-	-	8.73%
Revenue as Reported	1,132	908.82	5	718.36	864.13

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