Trellidor Holdings Limited (JSE:TRL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 129.00
0.00 (0.00%)
Sep 23, 2026, 12:17 PM SAST
Trellidor Holdings Income Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 292.71 | 367.14 | 402.95 | 502.3 | 513.23 | |
Revenue Growth | -20.27% | -8.89% | -19.78% | -2.13% | -0.99% |
Cost of Revenue | 178.52 | 207.65 | 218.28 | 308.92 | 315.99 |
Gross Profit | 114.19 | 159.48 | 184.66 | 193.38 | 197.24 |
Other Operating Expenses | 125.14 | 119.79 | 127.18 | 170.64 | 155.14 |
Operating Expenses | 125.32 | 119.73 | 129.19 | 171.44 | 154.99 |
Operating Income | -11.13 | 39.76 | 55.47 | 21.94 | 42.25 |
Interest Expense | -8.29 | -11.01 | -15.35 | -18.23 | -9.99 |
Interest & Investment Income | 2.06 | 2.63 | 2.46 | 1.47 | 0.94 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.19 |
EBT Excluding Unusual Items | -17.36 | 31.38 | 42.58 | 5.18 | 33.01 |
Legal Settlements | - | - | - | - | -32.06 |
Pretax Income | -17.36 | 31.38 | 42.58 | 5.18 | 0.95 |
Income Tax Expense | -0.99 | 8.77 | 11.75 | 1.71 | 0.61 |
Earnings From Continuing Operations | -16.37 | 22.61 | 30.83 | 3.48 | 0.34 |
Earnings From Discontinued Operations | - | -62.14 | 3.88 | - | - |
Net Income to Company | -16.37 | -39.53 | 34.71 | 3.48 | 0.34 |
Minority Interest in Earnings | 0.25 | -0.2 | -0.37 | 0.15 | 0.08 |
Net Income | -16.12 | -39.73 | 34.34 | 3.63 | 0.42 |
Net Income to Common | -16.12 | -39.73 | 34.34 | 3.63 | 0.42 |
Net Income Growth | - | - | 846.23% | 766.94% | -98.95% |
Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 95 |
Shares Outstanding (Diluted) | 95 | 95 | 95 | 95 | 95 |
Shares Change | - | - | - | - | -2.53% |
EPS (Basic) | -0.17 | -0.42 | 0.36 | 0.04 | 0.00 |
EPS (Diluted) | -0.17 | -0.42 | 0.36 | 0.04 | 0.00 |
EPS Growth | - | - | 846.25% | 767.06% | -98.92% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -17.39 | 62.34 | 48.68 | -18 | 8.79 |
Free Cash Flow Per Share | -0.18 | 0.66 | 0.51 | -0.19 | 0.09 |
Dividend Per Share | - | 0.120 | - | - | - |
Dividend Growth | - | -42.86% | - | - | - |
Gross Margin | 39.01% | 43.44% | 45.83% | 38.50% | 38.43% |
Operating Margin | -3.80% | 10.83% | 13.77% | 4.37% | 8.23% |
Profit Margin | -5.51% | -10.82% | 8.52% | 0.72% | 0.08% |
Free Cash Flow Margin | -5.94% | 16.98% | 12.08% | -3.58% | 1.71% |
EBITDA | -7.06 | 45.69 | 62.75 | 29.22 | 50.13 |
EBITDA Margin | -2.41% | 12.45% | 15.57% | 5.82% | 9.77% |
D&A For EBITDA | 4.07 | 5.94 | 7.27 | 7.27 | 7.88 |
EBIT | -11.13 | 39.76 | 55.47 | 21.94 | 42.25 |
EBIT Margin | -3.80% | 10.83% | 13.77% | 4.37% | 8.23% |
Effective Tax Rate | - | 27.95% | 27.59% | 32.92% | 64.08% |
Advertising Expenses | 17.59 | 18.47 | 19.39 | 27.81 | 28.13 |