Transpaco Income Statement

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,432	2,487	2,591	2,338	2,079
Revenue Growth (YoY)	-2.20%	-4.01%	10.82%	12.46%	9.08%
Cost of Revenue	1,765	1,830	1,918	1,708	1,515
Gross Profit	667.34	657.13	673.04	630.24	563.88
Selling, General & Admin	440.36	426.48	405.44	387.06	374.68
Operating Expenses	459.72	444.4	420.57	404.93	399.03
Operating Income	207.63	212.73	252.46	225.31	164.85
Interest Expense	-15.92	-17.06	-18.09	-17.61	-15.85
Interest & Investment Income	8.7	10.88	5.35	2.66	1.53
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.01	-0.01	-0.06
EBT Excluding Unusual Items	200.39	206.53	239.71	210.35	150.47
Asset Writedown	-	-	-	-2.55	-
Pretax Income	200.39	206.53	239.71	207.8	150.47
Income Tax Expense	52.86	54.01	63.06	55.15	40.19
Earnings From Continuing Operations	147.53	152.52	176.65	152.64	110.28
Net Income	147.53	152.52	176.65	152.64	110.28
Net Income to Common	147.53	152.52	176.65	152.64	110.28
Net Income Growth	-3.27%	-13.66%	15.72%	38.42%	59.93%
Shares Outstanding (Basic)	29	29	31	32	33
Shares Outstanding (Diluted)	29	29	31	32	33
Shares Change (YoY)	-2.49%	-5.98%	-1.65%	-3.24%	-0.61%
EPS (Basic)	5.17	5.22	5.68	4.83	3.37
EPS (Diluted)	5.17	5.21	5.68	4.83	3.37
EPS Growth	-0.80%	-8.17%	17.67%	43.04%	60.91%
Free Cash Flow	141.13	172.33	257.87	109.74	49.55
Free Cash Flow Per Share	4.95	5.89	8.29	3.47	1.52
Dividend Per Share	2.350	2.400	2.600	2.150	1.530
Dividend Growth	-2.08%	-7.69%	20.93%	40.52%	37.84%
Gross Margin	27.44%	26.42%	25.97%	26.96%	27.12%
Operating Margin	8.54%	8.55%	9.74%	9.64%	7.93%
Profit Margin	6.07%	6.13%	6.82%	6.53%	5.30%
Free Cash Flow Margin	5.80%	6.93%	9.95%	4.69%	2.38%
EBITDA	262.48	266.4	304.47	276.07	214.04
EBITDA Margin	10.79%	10.71%	11.75%	11.81%	10.30%
D&A For EBITDA	54.85	53.67	52.01	50.76	49.18
EBIT	207.63	212.73	252.46	225.31	164.85
EBIT Margin	8.54%	8.55%	9.74%	9.64%	7.93%
Effective Tax Rate	26.38%	26.15%	26.31%	26.54%	26.71%
Revenue as Reported	2,432	2,487	2,591	2,338	2,079

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