Santova Limited (JSE:SNV)

Santova Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Operating Revenue	785.78	609.23	617.73	654.38	611.02	434.61
Other Revenue	33.08	39.65	39.75	35.46	21.99	21.14
Revenue	818.85	648.88	657.48	689.84	633.01	455.75
Revenue Growth (YoY)	28.05%	-1.31%	-4.69%	8.98%	38.90%	5.42%
Gross Profit	818.85	648.88	657.48	689.84	633.01	455.75
Selling, General & Admin	494.63	423.46	417.51	390.4	380.98	333.06
Other Operating Expenses	86.79	-15.91	-11.37	-25	-26.16	-21.39
Operating Expenses	626.48	437.58	438.59	382.78	382.33	344.98
Operating Income	192.38	211.31	218.89	307.06	250.68	110.77
Interest Expense	-19.53	-21.56	-23.12	-27.61	-18.17	-19.07
Interest & Investment Income	9.28	10.3	6.48	0.37	0.03	0.11
Earnings From Equity Investments	-	-	-	0.36	0.25	0.1
Other Non Operating Income (Expenses)	1.16	1.3	1.39	1.09	-	-
EBT Excluding Unusual Items	183.29	201.35	203.64	281.26	232.79	91.9
Impairment of Goodwill	-	-	-14.57	-	-	-
Asset Writedown	-	-	-0.9	-	-7.89	-
Other Unusual Items	-1.21	-	16.78	-0.62	-0.44	-
Pretax Income	182.08	201.35	204.96	280.64	224.46	91.9
Income Tax Expense	48.6	53.28	57.61	69.98	54.33	22.18
Earnings From Continuing Operations	133.48	148.07	147.35	210.66	170.13	69.72
Minority Interest in Earnings	0.02	0.06	0.53	-0.02	-0.04	-0.04
Net Income	133.49	148.13	147.87	210.65	170.09	69.68
Net Income to Common	133.49	148.13	147.87	210.65	170.09	69.68
Net Income Growth	2.11%	0.18%	-29.80%	23.84%	144.10%	7.16%
Shares Outstanding (Basic)	128	128	132	136	139	150
Shares Outstanding (Diluted)	130	131	134	140	142	152
Shares Change (YoY)	-1.93%	-2.91%	-3.64%	-1.94%	-6.24%	-5.94%
EPS (Basic)	1.04	1.15	1.12	1.55	1.23	0.47
EPS (Diluted)	1.03	1.14	1.10	1.51	1.20	0.46
EPS Growth	4.11%	3.18%	-27.15%	26.30%	160.37%	13.92%
Free Cash Flow	188.98	79.24	49.43	271.17	112.13	147.77
Free Cash Flow Per Share	1.46	0.61	0.37	1.94	0.79	0.97
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	23.49%	32.56%	33.29%	44.51%	39.60%	24.30%
Profit Margin	16.30%	22.83%	22.49%	30.54%	26.87%	15.29%
Free Cash Flow Margin	23.08%	12.21%	7.52%	39.31%	17.71%	32.42%
EBITDA	210.71	214.9	223.31	310.98	254.42	114.69
EBITDA Margin	25.73%	33.12%	33.97%	45.08%	40.19%	25.17%
D&A For EBITDA	18.33	3.6	4.43	3.92	3.75	3.92
EBIT	192.38	211.31	218.89	307.06	250.68	110.77
EBIT Margin	23.49%	32.56%	33.29%	44.51%	39.60%	24.30%
Effective Tax Rate	26.69%	26.46%	28.11%	24.94%	24.20%	24.14%

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