Sephaku Holdings Income Statement

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,291	1,183	1,164	980.71	785.79
Revenue Growth (YoY)	9.19%	1.65%	18.65%	24.81%	23.89%
Cost of Revenue	774.32	734.99	752.78	642.23	484.06
Gross Profit	517.17	447.86	410.83	338.48	301.73
Selling, General & Admin	289.15	258.21	249.71	212.86	271.82
Other Operating Expenses	60.91	60.09	49.12	43.13	-4.71
Operating Expenses	400.78	359.18	336.08	290.58	267.11
Operating Income	116.39	88.67	74.75	47.91	34.62
Interest Expense	-18.12	-15.48	-11.59	-13.32	-12.85
Interest & Investment Income	5.36	2.79	2.58	2.23	2.04
Earnings From Equity Investments	8.15	14.66	14.62	-2.04	28.99
Other Non Operating Income (Expenses)	0.06	0.13	2.95	-	-
EBT Excluding Unusual Items	111.84	90.78	83.3	34.78	52.8
Gain (Loss) on Sale of Investments	-	-	-0.2	-1	-
Gain (Loss) on Sale of Assets	7.34	-0.3	2.34	2.1	-0.39
Pretax Income	119.18	90.48	85.44	35.88	52.41
Income Tax Expense	25.87	16.93	18.82	10.31	7.83
Net Income	93.31	73.55	66.62	25.57	44.58
Net Income to Common	93.31	73.55	66.62	25.57	44.58
Net Income Growth	26.87%	10.40%	160.59%	-42.65%	123.76%
Shares Outstanding (Basic)	230	233	251	254	254
Shares Outstanding (Diluted)	230	233	251	254	254
Shares Change (YoY)	-1.10%	-7.20%	-1.34%	-	-
EPS (Basic)	0.40	0.32	0.27	0.10	0.18
EPS (Diluted)	0.40	0.32	0.27	0.10	0.18
EPS Growth	28.28%	18.96%	164.13%	-42.65%	123.76%
Free Cash Flow	17.52	-7.11	75.42	32.08	44.15
Free Cash Flow Per Share	0.08	-0.03	0.30	0.13	0.17
Gross Margin	40.04%	37.86%	35.31%	34.51%	38.40%
Operating Margin	9.01%	7.50%	6.42%	4.88%	4.41%
Profit Margin	7.22%	6.22%	5.73%	2.61%	5.67%
Free Cash Flow Margin	1.36%	-0.60%	6.48%	3.27%	5.62%
EBITDA	151.42	116.31	96.22	67.59	47.59
EBITDA Margin	11.72%	9.83%	8.27%	6.89%	6.06%
D&A For EBITDA	35.04	27.63	21.48	19.69	12.97
EBIT	116.39	88.67	74.75	47.91	34.62
EBIT Margin	9.01%	7.50%	6.42%	4.88%	4.41%
Effective Tax Rate	21.70%	18.71%	22.02%	28.74%	14.94%