Trellidor Holdings Limited (JSE: TRL)
South Africa
· Delayed Price · Currency is ZAR 174.00
+9.00 (5.45%)
Dec 20, 2024, 4:22 PM SAST
Trellidor Holdings Income Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 565.79 | 565.79 | 502.3 | 513.23 | 518.39 | 421.55 | Upgrade
|
| Revenue Growth (YoY) | 12.64% | 12.64% | -2.13% | -0.99% | 22.97% | -18.14% | Upgrade
|
| Cost of Revenue | 325.44 | 325.44 | 308.92 | 315.99 | 298.97 | 248.19 | Upgrade
|
| Gross Profit | 240.34 | 240.34 | 193.38 | 197.24 | 219.41 | 173.35 | Upgrade
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| Other Operating Expenses | 175.9 | 175.9 | 170.64 | 155.14 | 158.32 | 181.83 | Upgrade
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| Operating Expenses | 177.81 | 177.81 | 171.44 | 154.99 | 156.88 | 181.83 | Upgrade
|
| Operating Income | 62.54 | 62.54 | 21.94 | 42.25 | 62.53 | -8.47 | Upgrade
|
| Interest Expense | -20.77 | -20.77 | -18.23 | -9.99 | -7.74 | -9.04 | Upgrade
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| Interest & Investment Income | 2.52 | 2.52 | 1.47 | 0.94 | 1.39 | 1.41 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.19 | -0.29 | -1.41 | Upgrade
|
| EBT Excluding Unusual Items | 44.28 | 44.28 | 5.18 | 33.01 | 55.9 | -17.51 | Upgrade
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| Legal Settlements | - | - | - | -32.06 | - | - | Upgrade
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| Pretax Income | 44.28 | 44.28 | 5.18 | 0.95 | 55.9 | -17.51 | Upgrade
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| Income Tax Expense | 9.57 | 9.57 | 1.71 | 0.61 | 15.57 | 7.03 | Upgrade
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| Earnings From Continuing Operations | 34.71 | 34.71 | 3.48 | 0.34 | 40.33 | -24.54 | Upgrade
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| Minority Interest in Earnings | -0.37 | -0.37 | 0.15 | 0.08 | -0.57 | 3.27 | Upgrade
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| Net Income | 34.34 | 34.34 | 3.63 | 0.42 | 39.75 | -21.27 | Upgrade
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| Net Income to Common | 34.34 | 34.34 | 3.63 | 0.42 | 39.75 | -21.27 | Upgrade
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| Net Income Growth | 846.23% | 846.23% | 766.94% | -98.95% | - | - | Upgrade
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| Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 98 | 102 | Upgrade
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| Shares Outstanding (Diluted) | 95 | 95 | 95 | 95 | 98 | 102 | Upgrade
|
| Shares Change (YoY) | - | - | - | -2.53% | -4.62% | -4.48% | Upgrade
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| EPS (Basic) | 0.36 | 0.36 | 0.04 | 0.00 | 0.41 | -0.21 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.36 | 0.04 | 0.00 | 0.41 | -0.21 | Upgrade
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| EPS Growth | 846.25% | 846.25% | 767.06% | -98.92% | - | - | Upgrade
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| Free Cash Flow | 48.68 | 48.68 | -18 | 8.79 | 63.4 | 31.2 | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.51 | -0.19 | 0.09 | 0.65 | 0.30 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.210 | 0.080 | Upgrade
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| Dividend Growth | - | - | - | - | 162.50% | -60.40% | Upgrade
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| Gross Margin | 42.48% | 42.48% | 38.50% | 38.43% | 42.33% | 41.12% | Upgrade
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| Operating Margin | 11.05% | 11.05% | 4.37% | 8.23% | 12.06% | -2.01% | Upgrade
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| Profit Margin | 6.07% | 6.07% | 0.72% | 0.08% | 7.67% | -5.05% | Upgrade
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| Free Cash Flow Margin | 8.60% | 8.60% | -3.58% | 1.71% | 12.23% | 7.40% | Upgrade
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| EBITDA | 69.81 | 69.81 | 29.22 | 50.13 | 75.27 | 2.54 | Upgrade
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| EBITDA Margin | 12.34% | 12.34% | 5.82% | 9.77% | 14.52% | 0.60% | Upgrade
|
| D&A For EBITDA | 7.27 | 7.27 | 7.27 | 7.88 | 12.74 | 11.01 | Upgrade
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| EBIT | 62.54 | 62.54 | 21.94 | 42.25 | 62.53 | -8.47 | Upgrade
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| EBIT Margin | 11.05% | 11.05% | 4.37% | 8.23% | 12.06% | -2.01% | Upgrade
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| Effective Tax Rate | 21.62% | 21.62% | 32.92% | 64.08% | 27.85% | - | Upgrade
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| Advertising Expenses | 26.16 | 26.16 | 27.81 | 28.13 | 24.56 | 20.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.