Sephaku Holdings Income Statement

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	1,234	1,183	1,164	980.71	785.79	634.25
Revenue Growth (YoY)	7.24%	1.65%	18.65%	24.81%	23.89%	-12.76%
Cost of Revenue	750.04	734.99	752.78	642.23	484.06	390.57
Gross Profit	484.1	447.86	410.83	338.48	301.73	243.69
Selling, General & Admin	269.33	258.21	249.71	212.86	271.82	234.17
Other Operating Expenses	59.86	60.09	49.12	43.13	-4.71	-4.2
Operating Expenses	374.19	359.18	336.08	290.58	267.11	229.96
Operating Income	109.92	88.67	74.75	47.91	34.62	13.72
Interest Expense	-16.21	-15.48	-11.59	-13.32	-12.85	-13.82
Interest & Investment Income	3.49	2.79	2.58	2.23	2.04	1.52
Earnings From Equity Investments	1.91	14.66	14.62	-2.04	28.99	15.97
Other Non Operating Income (Expenses)	1.91	0.13	2.95	-	-	-
EBT Excluding Unusual Items	101	90.78	83.3	34.78	52.8	17.39
Gain (Loss) on Sale of Investments	-	-	-0.2	-1	-	-
Gain (Loss) on Sale of Assets	-0.3	-0.3	2.34	2.1	-0.39	6.74
Pretax Income	100.7	90.48	85.44	35.88	52.41	24.13
Income Tax Expense	23.08	16.93	18.82	10.31	7.83	4.21
Net Income	77.62	73.55	66.62	25.57	44.58	19.92
Net Income to Common	77.62	73.55	66.62	25.57	44.58	19.92
Net Income Growth	-2.44%	10.40%	160.59%	-42.65%	123.76%	-
Shares Outstanding (Basic)	231	233	251	254	254	254
Shares Outstanding (Diluted)	231	233	251	254	254	254
Shares Change (YoY)	-4.24%	-7.20%	-1.34%	-	-	18.89%
EPS (Basic)	0.34	0.32	0.27	0.10	0.18	0.08
EPS (Diluted)	0.34	0.32	0.27	0.10	0.18	0.08
EPS Growth	1.88%	18.96%	164.13%	-42.65%	123.76%	-
Free Cash Flow	122.99	88.54	75.42	32.08	44.15	46.24
Free Cash Flow Per Share	0.53	0.38	0.30	0.13	0.17	0.18
Gross Margin	39.23%	37.86%	35.31%	34.51%	38.40%	38.42%
Operating Margin	8.91%	7.50%	6.42%	4.88%	4.41%	2.16%
Profit Margin	6.29%	6.22%	5.73%	2.61%	5.67%	3.14%
Free Cash Flow Margin	9.97%	7.49%	6.48%	3.27%	5.62%	7.29%
EBITDA	141.64	116.31	96.22	67.59	47.59	24.99
EBITDA Margin	11.48%	9.83%	8.27%	6.89%	6.06%	3.94%
D&A For EBITDA	31.73	27.63	21.48	19.69	12.97	11.27
EBIT	109.92	88.67	74.75	47.91	34.62	13.72
EBIT Margin	8.91%	7.50%	6.42%	4.88%	4.41%	2.16%
Effective Tax Rate	22.92%	18.71%	22.02%	28.74%	14.94%	17.45%

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