TeleMasters Holdings Income Statement

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	68.88	64.55	59.86	64.16	65	76.01
Revenue Growth (YoY)	11.62%	7.82%	-6.70%	-1.29%	-14.49%	-4.59%
Cost of Revenue	34.16	31.2	27.79	28.23	29.62	38.52
Gross Profit	34.72	33.35	32.08	35.94	35.38	37.49
Selling, General & Admin	0.99	-	-	-	-	-
Other Operating Expenses	32.3	32.21	30.71	33.27	35.15	42.03
Operating Expenses	33.03	32.28	30.75	33.66	35.91	42.03
Operating Income	1.69	1.07	1.32	2.27	-0.53	-4.54
Interest Expense	-0.84	-1.16	-1.43	-1.76	-2.12	-1.28
Interest & Investment Income	0.34	0.32	0.33	0.19	0.17	0.53
Currency Exchange Gain (Loss)	0.04	0.04	0	-	-	-
Other Non Operating Income (Expenses)	-0	-	-	-	0	-
EBT Excluding Unusual Items	1.23	0.27	0.23	0.71	-2.47	-5.29
Other Unusual Items	-	-	-	-	-0.22	-0.34
Pretax Income	1.23	0.27	0.23	0.71	-2.69	-5.63
Income Tax Expense	0.38	0.12	-0.01	0.29	-0.72	-1.69
Earnings From Continuing Operations	0.85	0.15	0.23	0.42	-1.98	-3.94
Minority Interest in Earnings	-0.14	0.38	0.12	-	-	-
Net Income	0.72	0.53	0.35	0.42	-1.98	-3.94
Net Income to Common	0.72	0.53	0.35	0.42	-1.98	-3.94
Net Income Growth	203.14%	50.20%	-15.45%	-	-	-
Shares Outstanding (Basic)	57	57	57	57	54	50
Shares Outstanding (Diluted)	57	57	57	57	54	50
Shares Change (YoY)	-0.26%	-0.13%	-0.36%	5.59%	7.06%	19.82%
EPS (Basic)	0.01	0.01	0.01	0.01	-0.04	-0.08
EPS (Diluted)	0.01	0.01	0.01	0.01	-0.04	-0.08
EPS Growth	203.55%	50.02%	-15.07%	-	-	-
Free Cash Flow	1.1	1.99	5.63	5.49	1.37	1.55
Free Cash Flow Per Share	0.02	0.04	0.10	0.10	0.03	0.03
Dividend Per Share	0.005	0.003	0.002	0.009	0.020	0.064
Dividend Growth	66.11%	48.52%	-78.74%	-52.50%	-68.75%	4.92%
Gross Margin	50.41%	51.67%	53.58%	56.01%	54.43%	49.32%
Operating Margin	2.46%	1.65%	2.21%	3.54%	-0.81%	-5.97%
Profit Margin	1.04%	0.82%	0.59%	0.65%	-3.04%	-5.18%
Free Cash Flow Margin	1.60%	3.08%	9.41%	8.56%	2.11%	2.04%
EBITDA	6.32	4.93	3.71	5.27	3.38	0.02
EBITDA Margin	9.18%	7.64%	6.20%	8.21%	5.20%	0.02%
D&A For EBITDA	4.63	3.87	2.39	3	3.91	4.56
EBIT	1.69	1.07	1.32	2.27	-0.53	-4.54
EBIT Margin	2.46%	1.65%	2.21%	3.54%	-0.81%	-5.97%
Effective Tax Rate	30.86%	44.76%	-	41.16%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.