Sephaku Holdings Limited (JSE: SEP)

Sephaku Holdings Income Statement

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	1,164	1,164	980.71	785.79	634.25	727.04
Revenue Growth (YoY)	18.65%	18.65%	24.81%	23.89%	-12.76%	-13.02%
Cost of Revenue	752.78	752.78	642.23	484.06	390.57	448.83
Gross Profit	410.83	410.83	338.48	301.73	243.69	278.21
Selling, General & Admin	249.71	249.71	212.86	271.82	234.17	283.77
Other Operating Expenses	49.12	49.12	43.13	-4.71	-4.2	-1.44
Operating Expenses	336.08	336.08	290.58	267.11	229.96	282.34
Operating Income	74.75	74.75	47.91	34.62	13.72	-4.12
Interest Expense	-11.59	-11.59	-13.32	-12.85	-13.82	-18.5
Interest & Investment Income	2.58	2.58	2.23	2.04	1.52	0.88
Earnings From Equity Investments	14.62	14.62	-2.04	28.99	15.97	0.48
Other Non Operating Income (Expenses)	2.95	2.95	-	-	-	-0.21
EBT Excluding Unusual Items	83.3	83.3	34.78	52.8	17.39	-21.48
Gain (Loss) on Sale of Investments	-0.2	-0.2	-1	-	-	-
Gain (Loss) on Sale of Assets	2.34	2.34	2.1	-0.39	6.74	-0.44
Pretax Income	85.44	85.44	35.88	52.41	24.13	-21.92
Income Tax Expense	18.82	18.82	10.31	7.83	4.21	-4.55
Net Income	66.62	66.62	25.57	44.58	19.92	-17.37
Net Income to Common	66.62	66.62	25.57	44.58	19.92	-17.37
Net Income Growth	160.59%	160.59%	-42.65%	123.76%	-	-
Shares Outstanding (Basic)	251	251	254	254	254	214
Shares Outstanding (Diluted)	251	251	254	254	254	214
Shares Change (YoY)	-1.34%	-1.34%	-	-	18.89%	2.97%
EPS (Basic)	0.27	0.27	0.10	0.18	0.08	-0.08
EPS (Diluted)	0.27	0.27	0.10	0.18	0.08	-0.08
EPS Growth	164.12%	164.12%	-42.65%	123.76%	-	-
Free Cash Flow	75.42	75.42	32.08	44.15	46.24	11.86
Free Cash Flow Per Share	0.30	0.30	0.13	0.17	0.18	0.06
Gross Margin	35.31%	35.31%	34.51%	38.40%	38.42%	38.27%
Operating Margin	6.42%	6.42%	4.89%	4.41%	2.16%	-0.57%
Profit Margin	5.73%	5.73%	2.61%	5.67%	3.14%	-2.39%
Free Cash Flow Margin	6.48%	6.48%	3.27%	5.62%	7.29%	1.63%
EBITDA	96.22	96.22	67.59	47.59	24.99	10.21
EBITDA Margin	8.27%	8.27%	6.89%	6.06%	3.94%	1.40%
D&A For EBITDA	21.48	21.48	19.69	12.97	11.27	14.33
EBIT	74.75	74.75	47.91	34.62	13.72	-4.12
EBIT Margin	6.42%	6.42%	4.88%	4.41%	2.16%	-0.57%
Effective Tax Rate	22.03%	22.03%	28.74%	14.94%	17.45%	-

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