Trellidor Holdings Limited (JSE:TRL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 117.00
0.00 (0.00%)
Jul 28, 2026, 4:32 PM SAST
Trellidor Holdings Financials Overview
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 Revenue Growth | 323.43 | 367.14 | 402.95 | 502.3 | 513.23 | 518.39 |
Revenue Growth | -11.90% | -8.89% | -19.78% | -2.13% | -0.99% | 22.97% |
Gross Profit Gross Profit Growth | 132.06 | 159.48 | 184.66 | 193.38 | 197.24 | 219.41 |
Operating Income Operating Income Growth | 9.47 | 39.76 | 55.47 | 21.94 | 42.25 | 62.53 |
Net Income Net Income Growth | -67.28 | -39.73 | 34.34 | 3.63 | 0.42 | 39.75 |
Earnings Per Share EPS Growth | -0.71 | -0.42 | 0.36 | 0.04 | 0.00 | 0.41 |
EPS Growth | - | - | 846.25% | 767.06% | -98.92% | - |
| 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 |
Trellidor Trellidor Growth | 323.43 | 367.14 | 404.23 | 329.64 | 326.64 | 315.27 |
Holdings Holdings Growth | 46.65 | 46.2 | 26.75 | 33.75 | 38.04 | 49.36 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -46.65 | -46.2 | -28.03 | -34.71 | -38.8 | -50.59 |
Total Total Growth | 323.43 | 367.14 | 402.95 | 502.3 | 513.23 | 518.39 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 12.29 | 31.45 | 12 | 7.39 | 13.52 | 17.76 |
Total Debt Total Debt Growth | 71.47 | 84.6 | 161.3 | 194.12 | 159.33 | 113.78 |
Net Cash (Debt) Net Cash Growth | -59.18 | -53.15 | -149.3 | -186.73 | -145.81 | -96.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.62 | -0.56 | -1.57 | -1.96 | -1.53 | -0.98 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 18.71 | 66.52 | 51.13 | -11.55 | 18.74 | 70.48 |
Capital Expenditures CapEx Growth | -5.49 | -4.18 | -2.44 | -6.45 | -9.94 | -7.08 |
Free Cash Flow Free Cash Flow Growth | 13.23 | 62.34 | 48.68 | -18 | 8.79 | 63.4 |
Free Cash Flow Growth | -78.79% | 28.06% | - | - | -86.13% | 103.17% |
| 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 |
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% |
Pretax Margin | 0.80% | 8.55% | 10.57% | 1.03% | 0.18% | 10.78% |
Profit Margin | -20.80% | -10.82% | 8.52% | 0.72% | 0.08% | 7.67% |
FCF Margin | 4.09% | 16.98% | 12.08% | -3.58% | 1.71% | 12.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | - | - | - | 0.210 |
Dividend Per Share Growth | 0% | - | - | - | - | 162.50% |
Dividend Yield | 10.26% | 6.65% | - | - | - | 6.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | 42.74 | - | 5.66 | 70.31 | 625.47 | 8.38 |
Forward PE | - | 4.73 | 4.73 | 7.17 | - | - |
P/FCF Ratio | 8.42 | 2.93 | 3.99 | - | 29.77 | 5.26 |
PS Ratio | 0.34 | 0.50 | 0.48 | 0.51 | 0.51 | 0.64 |