Trellidor Holdings Limited (JSE: TRL)
South Africa
· Delayed Price · Currency is ZAR 172.00
0.00 (0.00%)
Sep 12, 2024, 3:28 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 521.17 | 502.3 | 513.23 | 518.39 | 421.55 | 514.95 | Upgrade
|
| Revenue Growth (YoY) | 3.60% | -2.13% | -0.99% | 22.97% | -18.14% | -4.46% | Upgrade
|
| Cost of Revenue | 327.02 | 308.92 | 315.99 | 298.97 | 248.19 | 283.09 | Upgrade
|
| Gross Profit | 194.15 | 193.38 | 197.24 | 219.41 | 173.35 | 231.85 | Upgrade
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| Other Operating Expenses | 171.23 | 170.64 | 155.14 | 158.32 | 181.83 | 162.61 | Upgrade
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| Operating Expenses | 172.03 | 171.44 | 154.99 | 156.88 | 181.83 | 162.61 | Upgrade
|
| Operating Income | 22.12 | 21.94 | 42.25 | 62.53 | -8.47 | 69.24 | Upgrade
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| Interest Expense | -21.66 | -18.23 | -9.99 | -7.74 | -9.04 | -8.74 | Upgrade
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| Interest & Investment Income | 2.26 | 1.47 | 0.94 | 1.39 | 1.41 | 0.96 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.19 | -0.29 | -1.41 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 2.73 | 5.18 | 33.01 | 55.9 | -17.51 | 61.44 | Upgrade
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| Legal Settlements | - | - | -32.06 | - | - | - | Upgrade
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| Pretax Income | 2.73 | 5.18 | 0.95 | 55.9 | -17.51 | 61.44 | Upgrade
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| Income Tax Expense | 3.14 | 1.71 | 0.61 | 15.57 | 7.03 | 18.4 | Upgrade
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| Earnings From Continuing Operations | -0.41 | 3.48 | 0.34 | 40.33 | -24.54 | 43.04 | Upgrade
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| Net Income to Company | -0.41 | 3.48 | 0.34 | 40.33 | -24.54 | 43.04 | Upgrade
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| Minority Interest in Earnings | -1.27 | 0.15 | 0.08 | -0.57 | 3.27 | -0.17 | Upgrade
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| Net Income | -1.68 | 3.63 | 0.42 | 39.75 | -21.27 | 42.87 | Upgrade
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| Net Income to Common | -1.68 | 3.63 | 0.42 | 39.75 | -21.27 | 42.87 | Upgrade
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| Net Income Growth | - | 766.94% | -98.95% | - | - | -27.05% | Upgrade
|
| Shares Outstanding (Basic) | 95 | 95 | 95 | 98 | 102 | 107 | Upgrade
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| Shares Outstanding (Diluted) | 95 | 95 | 95 | 98 | 102 | 107 | Upgrade
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| Shares Change (YoY) | - | - | -2.53% | -4.62% | -4.48% | -0.74% | Upgrade
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| EPS (Basic) | -0.02 | 0.04 | 0.00 | 0.41 | -0.21 | 0.40 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.04 | 0.00 | 0.41 | -0.21 | 0.40 | Upgrade
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| EPS Growth | - | 767.06% | -98.92% | - | - | -26.50% | Upgrade
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| Free Cash Flow | 17.53 | -18 | 8.79 | 63.4 | 31.2 | 37.27 | Upgrade
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| Free Cash Flow Per Share | 0.18 | -0.19 | 0.09 | 0.65 | 0.30 | 0.35 | Upgrade
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| Dividend Per Share | - | - | - | 0.210 | 0.080 | 0.202 | Upgrade
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| Dividend Growth | - | - | - | 162.50% | -60.40% | -25.74% | Upgrade
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| Gross Margin | 37.25% | 38.50% | 38.43% | 42.33% | 41.12% | 45.02% | Upgrade
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| Operating Margin | 4.24% | 4.37% | 8.23% | 12.06% | -2.01% | 13.45% | Upgrade
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| Profit Margin | -0.32% | 0.72% | 0.08% | 7.67% | -5.05% | 8.33% | Upgrade
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| Free Cash Flow Margin | 3.36% | -3.58% | 1.71% | 12.23% | 7.40% | 7.24% | Upgrade
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| EBITDA | 29.09 | 29.22 | 50.13 | 75.27 | 2.54 | 81.12 | Upgrade
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| EBITDA Margin | 5.58% | 5.82% | 9.77% | 14.52% | 0.60% | 15.75% | Upgrade
|
| D&A For EBITDA | 6.97 | 7.27 | 7.88 | 12.74 | 11.01 | 11.88 | Upgrade
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| EBIT | 22.12 | 21.94 | 42.25 | 62.53 | -8.47 | 69.24 | Upgrade
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| EBIT Margin | 4.24% | 4.37% | 8.23% | 12.06% | -2.01% | 13.45% | Upgrade
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| Effective Tax Rate | 115.03% | 32.92% | 64.08% | 27.85% | - | 29.95% | Upgrade
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| Advertising Expenses | - | 27.81 | 28.13 | 24.56 | 20.01 | 26.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.