Trellidor Holdings 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	367.14	402.95	502.3	513.23	518.39
Revenue Growth (YoY)	-8.89%	-19.78%	-2.13%	-0.99%	22.97%
Cost of Revenue	207.65	218.28	308.92	315.99	298.97
Gross Profit	159.48	184.66	193.38	197.24	219.41
Other Operating Expenses	119.79	127.18	170.64	155.14	158.32
Operating Expenses	119.73	129.19	171.44	154.99	156.88
Operating Income	39.76	55.47	21.94	42.25	62.53
Interest Expense	-11.01	-15.35	-18.23	-9.99	-7.74
Interest & Investment Income	2.63	2.46	1.47	0.94	1.39
Other Non Operating Income (Expenses)	-	-	-	-0.19	-0.29
EBT Excluding Unusual Items	31.38	42.58	5.18	33.01	55.9
Legal Settlements	-	-	-	-32.06	-
Pretax Income	31.38	42.58	5.18	0.95	55.9
Income Tax Expense	8.77	11.75	1.71	0.61	15.57
Earnings From Continuing Operations	22.61	30.83	3.48	0.34	40.33
Earnings From Discontinued Operations	-62.14	3.88	-	-	-
Net Income to Company	-39.53	34.71	3.48	0.34	40.33
Minority Interest in Earnings	-0.2	-0.37	0.15	0.08	-0.57
Net Income	-39.73	34.34	3.63	0.42	39.75
Net Income to Common	-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	98
Shares Outstanding (Diluted)	95	95	95	95	98
Shares Change (YoY)	-	-	-	-2.53%	-4.62%
EPS (Basic)	-0.42	0.36	0.04	0.00	0.41
EPS (Diluted)	-0.42	0.36	0.04	0.00	0.41
EPS Growth	-	846.25%	767.06%	-98.92%	-
Free Cash Flow	62.34	48.68	-18	8.79	63.4
Free Cash Flow Per Share	0.66	0.51	-0.19	0.09	0.65
Dividend Per Share	0.120	-	-	-	0.210
Dividend Growth	-	-	-	-	162.50%
Gross Margin	43.44%	45.83%	38.50%	38.43%	42.33%
Operating Margin	10.83%	13.77%	4.37%	8.23%	12.06%
Profit Margin	-10.82%	8.52%	0.72%	0.08%	7.67%
Free Cash Flow Margin	16.98%	12.08%	-3.58%	1.71%	12.23%
EBITDA	45.69	62.75	29.22	50.13	75.27
EBITDA Margin	12.45%	15.57%	5.82%	9.77%	14.52%
D&A For EBITDA	5.94	7.27	7.27	7.88	12.74
EBIT	39.76	55.47	21.94	42.25	62.53
EBIT Margin	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.