TeleMasters Holdings Limited (JSE: TLM)
South Africa
· Delayed Price · Currency is ZAR 100.00
0.00 (0.00%)
Sep 11, 2024, 5:00 PM SAST
TeleMasters Holdings Income Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 63.1 | 64.16 | 65 | 76.01 | 79.67 | 100.04 | Upgrade
|
| Revenue Growth (YoY) | -0.38% | -1.29% | -14.49% | -4.59% | -20.36% | -11.91% | Upgrade
|
| Cost of Revenue | 27.84 | 28.23 | 29.62 | 38.52 | 48.14 | 63.51 | Upgrade
|
| Gross Profit | 35.25 | 35.94 | 35.38 | 37.49 | 31.53 | 36.52 | Upgrade
|
| Selling, General & Admin | -1.27 | - | - | - | 1.57 | - | Upgrade
|
| Other Operating Expenses | 33.27 | 33.27 | 35.15 | 42.03 | 27.83 | 36.37 | Upgrade
|
| Operating Expenses | 31.94 | 33.66 | 35.91 | 42.03 | 29.4 | 36.37 | Upgrade
|
| Operating Income | 3.32 | 2.27 | -0.53 | -4.54 | 2.13 | 0.15 | Upgrade
|
| Interest Expense | -1.72 | -1.76 | -2.12 | -1.28 | -0.39 | -0.71 | Upgrade
|
| Interest & Investment Income | 0.26 | 0.19 | 0.17 | 0.53 | 1.24 | 0.79 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0 | - | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 1.85 | 0.71 | -2.47 | -5.29 | 2.98 | 0.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -2.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.06 | - | Upgrade
|
| Other Unusual Items | - | - | -0.22 | -0.34 | - | - | Upgrade
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| Pretax Income | 1.85 | 0.71 | -2.69 | -5.63 | 1.03 | 0.23 | Upgrade
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| Income Tax Expense | 0.48 | 0.29 | -0.72 | -1.69 | -0.06 | -0.82 | Upgrade
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| Net Income | 1.37 | 0.42 | -1.98 | -3.94 | 1.09 | 1.04 | Upgrade
|
| Net Income to Common | 1.37 | 0.42 | -1.98 | -3.94 | 1.09 | 1.04 | Upgrade
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| Net Income Growth | - | - | - | - | 4.47% | -66.36% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 54 | 50 | 42 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 54 | 50 | 42 | 42 | Upgrade
|
| Shares Change (YoY) | 3.46% | 5.59% | 7.06% | 19.82% | - | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.01 | -0.04 | -0.08 | 0.03 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.01 | -0.04 | -0.08 | 0.03 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | 4.44% | -66.40% | Upgrade
|
| Free Cash Flow | 6.35 | 5.49 | 1.37 | 1.55 | 9.61 | 7.68 | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.10 | 0.03 | 0.03 | 0.23 | 0.18 | Upgrade
|
| Dividend Per Share | 0.003 | 0.009 | 0.020 | 0.064 | 0.061 | 0.055 | Upgrade
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| Dividend Growth | -82.80% | -52.50% | -68.75% | 4.92% | 10.91% | 10.00% | Upgrade
|
| Gross Margin | 55.87% | 56.01% | 54.43% | 49.32% | 39.58% | 36.51% | Upgrade
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| Operating Margin | 5.26% | 3.54% | -0.81% | -5.97% | 2.68% | 0.15% | Upgrade
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| Profit Margin | 2.17% | 0.65% | -3.04% | -5.18% | 1.37% | 1.04% | Upgrade
|
| Free Cash Flow Margin | 10.06% | 8.56% | 2.11% | 2.04% | 12.06% | 7.68% | Upgrade
|
| EBITDA | 5.83 | 5.27 | 3.38 | 0.02 | 7.15 | 7.23 | Upgrade
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| EBITDA Margin | 9.24% | 8.21% | 5.20% | 0.02% | 8.97% | 7.23% | Upgrade
|
| D&A For EBITDA | 2.51 | 3 | 3.91 | 4.56 | 5.02 | 7.08 | Upgrade
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| EBIT | 3.32 | 2.27 | -0.53 | -4.54 | 2.13 | 0.15 | Upgrade
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| EBIT Margin | 5.26% | 3.54% | -0.81% | -5.97% | 2.68% | 0.15% | Upgrade
|
| Effective Tax Rate | 26.05% | 41.16% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.