Trellidor 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	323.43	367.14	402.95	502.3	513.23	518.39
Revenue Growth (YoY)	-9.98%	-8.89%	-19.78%	-2.13%	-0.99%	22.97%
Cost of Revenue	191.37	207.65	218.28	308.92	315.99	298.97
Gross Profit	132.06	159.48	184.66	193.38	197.24	219.41
Other Operating Expenses	122.65	119.79	127.18	170.64	155.14	158.32
Operating Expenses	122.6	119.73	129.19	171.44	154.99	156.88
Operating Income	9.47	39.76	55.47	21.94	42.25	62.53
Interest Expense	-9.27	-11.01	-15.35	-18.23	-9.99	-7.74
Interest & Investment Income	2.38	2.63	2.46	1.47	0.94	1.39
Other Non Operating Income (Expenses)	-0	-	-	-	-0.19	-0.29
EBT Excluding Unusual Items	2.58	31.38	42.58	5.18	33.01	55.9
Legal Settlements	-	-	-	-	-32.06	-
Pretax Income	2.58	31.38	42.58	5.18	0.95	55.9
Income Tax Expense	-0.14	8.77	11.75	1.71	0.61	15.57
Earnings From Continuing Operations	2.72	22.61	30.83	3.48	0.34	40.33
Earnings From Discontinued Operations	-69.9	-62.14	3.88	-	-	-
Net Income to Company	-67.18	-39.53	34.71	3.48	0.34	40.33
Minority Interest in Earnings	-0.11	-0.2	-0.37	0.15	0.08	-0.57
Net Income	-67.28	-39.73	34.34	3.63	0.42	39.75
Net Income to Common	-67.28	-39.73	34.34	3.63	0.42	39.75
Net Income Growth	-	-	846.23%	766.94%	-98.95%	-
Shares Outstanding (Basic)	95	95	95	95	95	98
Shares Outstanding (Diluted)	95	95	95	95	95	98
Shares Change (YoY)	-	-	-	-	-2.53%	-4.62%
EPS (Basic)	-0.71	-0.42	0.36	0.04	0.00	0.41
EPS (Diluted)	-0.71	-0.42	0.36	0.04	0.00	0.41
EPS Growth	-	-	846.25%	767.06%	-98.92%	-
Free Cash Flow	13.23	62.34	48.68	-18	8.79	63.4
Free Cash Flow Per Share	0.14	0.66	0.51	-0.19	0.09	0.65
Dividend Per Share	0.120	0.120	-	-	-	0.210
Dividend Growth	-	-	-	-	-	162.50%
Gross Margin	40.83%	43.44%	45.83%	38.50%	38.43%	42.33%
Operating Margin	2.93%	10.83%	13.77%	4.37%	8.23%	12.06%
Profit Margin	-20.80%	-10.82%	8.52%	0.72%	0.08%	7.67%
Free Cash Flow Margin	4.09%	16.98%	12.08%	-3.58%	1.71%	12.23%
EBITDA	11.29	45.69	62.75	29.22	50.13	75.27
EBITDA Margin	3.49%	12.45%	15.57%	5.82%	9.77%	14.52%
D&A For EBITDA	1.82	5.94	7.27	7.27	7.88	12.74
EBIT	9.47	39.76	55.47	21.94	42.25	62.53
EBIT Margin	2.93%	10.83%	13.77%	4.37%	8.23%	12.06%
Effective Tax Rate	-	27.95%	27.59%	32.92%	64.08%	27.85%
Advertising Expenses	-	18.47	19.39	27.81	28.13	24.56

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