Tsogo Sun Limited (JSE: TSG)

Tsogo Sun Income Statement

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	10,573	10,844	10,717	8,447	5,519	10,983
Other Revenue	604	596	526	326	167	593
Revenue	11,177	11,440	11,243	8,773	5,686	11,576
Revenue Growth (YoY)	-3.94%	1.75%	28.15%	54.29%	-50.88%	0.41%
Cost of Revenue	2,117	2,079	2,046	1,639	1,137	2,416
Gross Profit	9,060	9,361	9,197	7,134	4,549	9,160
Selling, General & Admin	546	546	489	337	178	475
Other Operating Expenses	4,882	4,977	4,802	3,832	2,621	4,790
Operating Expenses	6,132	6,235	6,057	4,952	3,643	6,146
Operating Income	2,928	3,126	3,140	2,182	906	3,014
Interest Expense	-786	-802	-744	-792	-962	-1,114
Interest & Investment Income	112	107	134	80	18	150
Earnings From Equity Investments	4	9	9	2	-8	10
Other Non Operating Income (Expenses)	14	-1	-	-	-	2
EBT Excluding Unusual Items	2,272	2,439	2,539	1,472	-46	2,062
Impairment of Goodwill	-43	-43	-	-	-	-332
Gain (Loss) on Sale of Assets	1	1	78	13	30	6
Asset Writedown	-320	-272	98	298	50	-1,771
Other Unusual Items	54	54	-324	-3	-12	-353
Pretax Income	1,970	2,185	2,395	1,912	25	-205
Income Tax Expense	599	640	627	478	-3	82
Earnings From Continuing Operations	1,371	1,545	1,768	1,434	28	-287
Earnings From Discontinued Operations	-	-	-	-	-	564
Net Income to Company	1,371	1,545	1,768	1,434	28	277
Minority Interest in Earnings	-10	-15	-24	-29	-7	-70
Net Income	1,361	1,530	1,744	1,405	21	207
Net Income to Common	1,361	1,530	1,744	1,405	21	207
Net Income Growth	-30.88%	-12.27%	24.13%	6590.48%	-89.86%	-86.75%
Shares Outstanding (Basic)	1,039	1,041	1,046	1,046	1,046	1,056
Shares Outstanding (Diluted)	1,039	1,041	1,046	1,046	1,046	1,056
Shares Change (YoY)	-0.53%	-0.48%	-	-	-0.95%	-0.19%
EPS (Basic)	1.31	1.47	1.67	1.34	0.02	0.20
EPS (Diluted)	1.31	1.47	1.67	1.34	0.02	0.20
EPS Growth	-30.51%	-11.85%	24.13%	6590.64%	-89.76%	-86.72%
Free Cash Flow	1,685	1,624	1,918	1,489	866	946
Free Cash Flow Per Share	1.62	1.56	1.83	1.42	0.83	0.90
Dividend Per Share	0.700	0.700	0.870	0.190	-	0.260
Dividend Growth	-19.54%	-19.54%	357.89%	-	-	-86.17%
Gross Margin	81.06%	81.83%	81.80%	81.32%	80.00%	79.13%
Operating Margin	26.20%	27.33%	27.93%	24.87%	15.93%	26.04%
Profit Margin	12.18%	13.37%	15.51%	16.02%	0.37%	1.79%
Free Cash Flow Margin	15.08%	14.20%	17.06%	16.97%	15.23%	8.17%
EBITDA	3,583	3,789	3,841	2,903	1,687	3,818
EBITDA Margin	32.06%	33.12%	34.16%	33.09%	29.67%	32.98%
D&A For EBITDA	655	663	701	721	781	804
EBIT	2,928	3,126	3,140	2,182	906	3,014
EBIT Margin	26.20%	27.33%	27.93%	24.87%	15.93%	26.04%
Effective Tax Rate	30.41%	29.29%	26.18%	25.00%	-	-
Revenue as Reported	11,255	11,503	11,318	8,938	5,686	11,686

Source: S&P Capital IQ. Standard template. Financial Sources.