Sephaku Holdings Limited (JSE: SEP)
South Africa
· Delayed Price · Currency is ZAR 188.00
0.00 (0.00%)
Dec 19, 2024, 4:34 PM SAST
Sephaku Holdings Income Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,151 | 1,164 | 980.71 | 785.79 | 634.25 | 727.04 | Upgrade
|
| Revenue Growth (YoY) | 6.19% | 18.65% | 24.81% | 23.89% | -12.76% | -13.02% | Upgrade
|
| Cost of Revenue | 732.91 | 752.78 | 642.23 | 484.06 | 390.57 | 448.83 | Upgrade
|
| Gross Profit | 417.9 | 410.83 | 338.48 | 301.73 | 243.69 | 278.21 | Upgrade
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| Selling, General & Admin | 254.83 | 249.71 | 212.86 | 271.82 | 234.17 | 283.77 | Upgrade
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| Other Operating Expenses | 55.46 | 49.12 | 43.13 | -4.71 | -4.2 | -1.44 | Upgrade
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| Operating Expenses | 350.12 | 336.08 | 290.58 | 267.11 | 229.96 | 282.34 | Upgrade
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| Operating Income | 67.78 | 74.75 | 47.91 | 34.62 | 13.72 | -4.12 | Upgrade
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| Interest Expense | -13.31 | -11.59 | -13.32 | -12.85 | -13.82 | -18.5 | Upgrade
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| Interest & Investment Income | 2.9 | 2.58 | 2.23 | 2.04 | 1.52 | 0.88 | Upgrade
|
| Earnings From Equity Investments | 30.09 | 14.62 | -2.04 | 28.99 | 15.97 | 0.48 | Upgrade
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| Other Non Operating Income (Expenses) | 5.71 | 2.95 | - | - | - | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | 93.17 | 83.3 | 34.78 | 52.8 | 17.39 | -21.48 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.2 | -0.2 | -1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.34 | 2.34 | 2.1 | -0.39 | 6.74 | -0.44 | Upgrade
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| Pretax Income | 95.31 | 85.44 | 35.88 | 52.41 | 24.13 | -21.92 | Upgrade
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| Income Tax Expense | 15.75 | 18.82 | 10.31 | 7.83 | 4.21 | -4.55 | Upgrade
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| Net Income | 79.56 | 66.62 | 25.57 | 44.58 | 19.92 | -17.37 | Upgrade
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| Net Income to Common | 79.56 | 66.62 | 25.57 | 44.58 | 19.92 | -17.37 | Upgrade
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| Net Income Growth | 329.57% | 160.59% | -42.65% | 123.76% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 241 | 251 | 254 | 254 | 254 | 214 | Upgrade
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| Shares Outstanding (Diluted) | 241 | 251 | 254 | 254 | 254 | 214 | Upgrade
|
| Shares Change (YoY) | -5.26% | -1.34% | - | - | 18.89% | 2.97% | Upgrade
|
| EPS (Basic) | 0.33 | 0.27 | 0.10 | 0.18 | 0.08 | -0.08 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.27 | 0.10 | 0.18 | 0.08 | -0.08 | Upgrade
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| EPS Growth | 353.41% | 164.12% | -42.65% | 123.76% | - | - | Upgrade
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| Free Cash Flow | 51.22 | 75.42 | 32.08 | 44.15 | 46.24 | 11.86 | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.30 | 0.13 | 0.17 | 0.18 | 0.06 | Upgrade
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| Gross Margin | 36.31% | 35.31% | 34.51% | 38.40% | 38.42% | 38.27% | Upgrade
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| Operating Margin | 5.89% | 6.42% | 4.89% | 4.41% | 2.16% | -0.57% | Upgrade
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| Profit Margin | 6.91% | 5.73% | 2.61% | 5.67% | 3.14% | -2.39% | Upgrade
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| Free Cash Flow Margin | 4.45% | 6.48% | 3.27% | 5.62% | 7.29% | 1.63% | Upgrade
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| EBITDA | 91.49 | 96.22 | 67.59 | 47.59 | 24.99 | 10.21 | Upgrade
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| EBITDA Margin | 7.95% | 8.27% | 6.89% | 6.06% | 3.94% | 1.40% | Upgrade
|
| D&A For EBITDA | 23.71 | 21.48 | 19.69 | 12.97 | 11.27 | 14.33 | Upgrade
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| EBIT | 67.78 | 74.75 | 47.91 | 34.62 | 13.72 | -4.12 | Upgrade
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| EBIT Margin | 5.89% | 6.42% | 4.88% | 4.41% | 2.16% | -0.57% | Upgrade
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| Effective Tax Rate | 16.53% | 22.03% | 28.74% | 14.94% | 17.45% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.