Trematon Capital Investments Limited (JSE:TMT)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

116.00

0.00 (0.00%)

Jul 28, 2026, 4:44 PM SAST

JSE:TMT Financials Overview

Financials in millions ZAR. Fiscal year is September - August.

Millions ZAR. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	292.77	297	287.54	554.25	489.46	402.54
Revenue Growth	-1.42%	3.29%	-48.12%	13.24%	21.59%	7.27%
Net Income	-101.08	-89.38	-4.84	71.58	18.31	-16.5
Earnings Per Share	-0.45	-0.40	-0.02	0.32	0.08	-0.08
EPS Growth	-	-	-	291.31%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Corporate and Other	-0.34	12.76	7.76	9.68	6.41	3.6
Property Investments	67.13	66.78	62.6	337.18	304.04	260.4
Education (Excl. Edutech)	-	206.36	209.12	203.9	177.83	-
Edutech	-	11.1	8.07	3.5	1.18	-
Total	284.25	297	287.54	554.25	489.46	402.54

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Investments	91.22	99.12	219.73	274.39	211.24	209.89
Total Debt	234.08	235.87	1,209	1,282	1,311	1,189
Net Cash (Debt)	-142.86	-136.75	-988.78	-1,007	-1,100	-978.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.64	-0.61	-4.41	-4.46	-4.87	-4.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Cash Flow	-89.78	-32.74	57.66	94.87	43.69	16.72
Free Cash Flow	-89.78	-32.74	57.66	94.87	43.69	16.72
Free Cash Flow Growth	-	-	-39.23%	117.14%	161.38%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Margin	-2.08%	-0.60%	7.38%	23.63%	22.73%	22.50%
Pretax Margin	-28.09%	-21.39%	-4.21%	27.34%	8.82%	-0.85%
Profit Margin	-34.53%	-30.09%	-1.69%	12.91%	3.74%	-4.10%

Dividends

Fiscal Year	FY 2024
Period Ending	Aug '24 Aug 31, 2024
Dividend Per Share	0.066
Dividend Per Share Growth	-
Dividend Yield	5.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
PE Ratio	-	-	-	9.43	38.24	-
PS Ratio	0.88	0.83	1.76	1.22	1.43	1.58