Transpaco 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	2,412	2,432	2,487	2,591	2,338	2,079
Revenue Growth (YoY)	-1.32%	-2.20%	-4.01%	10.82%	12.46%	9.08%
Cost of Revenue	1,743	1,765	1,830	1,918	1,708	1,515
Gross Profit	669.47	667.34	657.13	673.04	630.24	563.88
Selling, General & Admin	448.21	440.36	426.48	405.44	387.06	374.68
Operating Expenses	468.46	459.72	444.4	420.57	404.93	399.03
Operating Income	201.01	207.63	212.73	252.46	225.31	164.85
Interest Expense	-17.85	-15.92	-17.06	-18.09	-17.61	-15.85
Interest & Investment Income	7.64	8.7	10.88	5.35	2.66	1.53
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.02	-0.01	-0.01	-0.06
EBT Excluding Unusual Items	190.77	200.39	206.53	239.71	210.35	150.47
Asset Writedown	-	-	-	-	-2.55	-
Pretax Income	190.77	200.39	206.53	239.71	207.8	150.47
Income Tax Expense	50.42	52.86	54.01	63.06	55.15	40.19
Earnings From Continuing Operations	140.36	147.53	152.52	176.65	152.64	110.28
Net Income	140.36	147.53	152.52	176.65	152.64	110.28
Net Income to Common	140.36	147.53	152.52	176.65	152.64	110.28
Net Income Growth	-0.88%	-3.27%	-13.66%	15.72%	38.42%	59.93%
Shares Outstanding (Basic)	28	29	29	31	32	33
Shares Outstanding (Diluted)	28	29	29	31	32	33
Shares Change (YoY)	-2.90%	-2.49%	-5.98%	-1.65%	-3.24%	-0.61%
EPS (Basic)	5.01	5.17	5.22	5.68	4.83	3.37
EPS (Diluted)	5.01	5.17	5.21	5.68	4.83	3.37
EPS Growth	2.08%	-0.80%	-8.17%	17.67%	43.04%	60.91%
Free Cash Flow	184.71	141.13	172.33	257.87	109.74	49.55
Free Cash Flow Per Share	6.59	4.95	5.89	8.29	3.47	1.52
Dividend Per Share	2.300	2.350	2.400	2.600	2.150	1.530
Dividend Growth	-2.13%	-2.08%	-7.69%	20.93%	40.52%	37.84%
Gross Margin	27.75%	27.44%	26.42%	25.97%	26.96%	27.12%
Operating Margin	8.33%	8.54%	8.55%	9.74%	9.64%	7.93%
Profit Margin	5.82%	6.07%	6.13%	6.82%	6.53%	5.30%
Free Cash Flow Margin	7.66%	5.80%	6.93%	9.95%	4.69%	2.38%
EBITDA	256.76	262.48	266.4	304.47	276.07	214.04
EBITDA Margin	10.64%	10.79%	10.71%	11.75%	11.81%	10.30%
D&A For EBITDA	55.75	54.85	53.67	52.01	50.76	49.18
EBIT	201.01	207.63	212.73	252.46	225.31	164.85
EBIT Margin	8.33%	8.54%	8.55%	9.74%	9.64%	7.93%
Effective Tax Rate	26.43%	26.38%	26.15%	26.31%	26.54%	26.71%
Revenue as Reported	2,412	2,432	2,487	2,591	2,338	2,079

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