TeleMasters Holdings Limited (JSE:TLM)

TeleMasters Holdings Income Statement

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	64.55	59.86	64.16	65	76.01
Revenue Growth (YoY)	7.82%	-6.70%	-1.29%	-14.49%	-4.59%
Cost of Revenue	31.2	27.79	28.23	29.62	38.52
Gross Profit	33.35	32.08	35.94	35.38	37.49
Other Operating Expenses	32.16	30.71	33.27	35.15	42.03
Operating Expenses	32.24	30.75	33.66	35.91	42.03
Operating Income	1.11	1.32	2.27	-0.53	-4.54
Interest Expense	-1.16	-1.43	-1.76	-2.12	-1.28
Interest & Investment Income	0.32	0.33	0.19	0.17	0.53
Currency Exchange Gain (Loss)	-	0	-	-	-
Other Non Operating Income (Expenses)	-	-	-	0	-
EBT Excluding Unusual Items	0.27	0.23	0.71	-2.47	-5.29
Other Unusual Items	-	-	-	-0.22	-0.34
Pretax Income	0.27	0.23	0.71	-2.69	-5.63
Income Tax Expense	0.12	-0.01	0.29	-0.72	-1.69
Earnings From Continuing Operations	0.15	0.23	0.42	-1.98	-3.94
Minority Interest in Earnings	0.38	0.12	-	-	-
Net Income	0.53	0.35	0.42	-1.98	-3.94
Net Income to Common	0.53	0.35	0.42	-1.98	-3.94
Net Income Growth	50.20%	-15.45%	-	-	-
Shares Outstanding (Basic)	57	57	57	54	50
Shares Outstanding (Diluted)	57	57	57	54	50
Shares Change (YoY)	0.22%	-0.36%	5.59%	7.06%	19.82%
EPS (Basic)	0.01	0.01	0.01	-0.04	-0.08
EPS (Diluted)	0.01	0.01	0.01	-0.04	-0.08
EPS Growth	50.02%	-15.07%	-	-	-
Free Cash Flow	1.99	5.63	5.49	1.37	1.55
Free Cash Flow Per Share	0.04	0.10	0.10	0.03	0.03
Dividend Per Share	0.003	0.002	0.009	0.020	0.064
Dividend Growth	48.52%	-78.74%	-52.50%	-68.75%	4.92%
Gross Margin	51.67%	53.58%	56.01%	54.43%	49.32%
Operating Margin	1.71%	2.21%	3.54%	-0.81%	-5.97%
Profit Margin	0.82%	0.59%	0.65%	-3.04%	-5.18%
Free Cash Flow Margin	3.08%	9.41%	8.56%	2.11%	2.04%
EBITDA	6.89	3.71	5.27	3.38	0.02
EBITDA Margin	10.68%	6.20%	8.21%	5.20%	0.02%
D&A For EBITDA	5.79	2.39	3	3.91	4.56
EBIT	1.11	1.32	2.27	-0.53	-4.54
EBIT Margin	1.71%	2.21%	3.54%	-0.81%	-5.97%
Effective Tax Rate	44.76%	-	41.16%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.