Tsogo Sun Limited (JSE:TSG)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 759.00
-16.00 (-2.06%)
Jun 12, 2026, 5:00 PM SAST
Tsogo Sun Income Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 10,419 | 10,456 | 10,844 | 10,717 | 8,447 |
Other Revenue | 715 | 625 | 596 | 526 | 326 |
| 11,134 | 11,081 | 11,440 | 11,243 | 8,773 | |
Revenue Growth (YoY) | 0.48% | -3.14% | 1.75% | 28.16% | 54.29% |
Cost of Revenue | 1,933 | 2,135 | 2,079 | 2,046 | 1,639 |
Gross Profit | 9,201 | 8,946 | 9,361 | 9,197 | 7,134 |
Selling, General & Admin | - | 568 | 546 | 489 | 337 |
Other Operating Expenses | 5,735 | 4,978 | 4,977 | 4,802 | 3,832 |
Operating Expenses | 6,411 | 6,239 | 6,235 | 6,057 | 4,952 |
Operating Income | 2,790 | 2,707 | 3,126 | 3,140 | 2,182 |
Interest Expense | -603 | -761 | -802 | -744 | -792 |
Interest & Investment Income | 34 | 126 | 107 | 134 | 80 |
Earnings From Equity Investments | 6 | 2 | 9 | 9 | 2 |
Other Non Operating Income (Expenses) | - | -1 | -1 | - | - |
EBT Excluding Unusual Items | 2,227 | 2,073 | 2,439 | 2,539 | 1,472 |
Impairment of Goodwill | -113 | -24 | -43 | - | - |
Gain (Loss) on Sale of Assets | - | -2 | 1 | 78 | 13 |
Asset Writedown | -222 | -326 | -272 | 98 | 298 |
Other Unusual Items | - | 1 | 54 | -324 | -3 |
Pretax Income | 1,892 | 1,729 | 2,185 | 2,395 | 1,912 |
Income Tax Expense | 589 | 535 | 640 | 627 | 478 |
Earnings From Continuing Operations | 1,303 | 1,194 | 1,545 | 1,768 | 1,434 |
Net Income to Company | 1,303 | 1,194 | 1,545 | 1,768 | 1,434 |
Minority Interest in Earnings | -8 | 50 | -15 | -24 | -29 |
Net Income | 1,295 | 1,244 | 1,530 | 1,744 | 1,405 |
Net Income to Common | 1,295 | 1,244 | 1,530 | 1,744 | 1,405 |
Net Income Growth | 4.10% | -18.69% | -12.27% | 24.13% | 6590.48% |
Shares Outstanding (Basic) | 1,026 | 1,039 | 1,041 | 1,046 | 1,046 |
Shares Outstanding (Diluted) | 1,026 | 1,039 | 1,041 | 1,046 | 1,046 |
Shares Change (YoY) | -1.25% | -0.19% | -0.48% | - | - |
EPS (Basic) | 1.26 | 1.20 | 1.47 | 1.67 | 1.34 |
EPS (Diluted) | 1.26 | 1.20 | 1.47 | 1.67 | 1.34 |
EPS Growth | 5.42% | -18.54% | -11.85% | 24.13% | 6590.64% |
Free Cash Flow | 1,564 | 1,464 | 1,624 | 1,918 | 1,489 |
Free Cash Flow Per Share | 1.52 | 1.41 | 1.56 | 1.83 | 1.42 |
Dividend Per Share | 0.450 | 0.600 | 0.700 | 0.870 | 0.190 |
Dividend Growth | -25.00% | -14.29% | -19.54% | 357.89% | - |
Gross Margin | 82.64% | 80.73% | 81.83% | 81.80% | 81.32% |
Operating Margin | 25.06% | 24.43% | 27.32% | 27.93% | 24.87% |
Profit Margin | 11.63% | 11.23% | 13.37% | 15.51% | 16.01% |
Free Cash Flow Margin | 14.05% | 13.21% | 14.20% | 17.06% | 16.97% |
EBITDA | 3,466 | 3,347 | 3,789 | 3,841 | 2,903 |
EBITDA Margin | 31.13% | 30.20% | 33.12% | 34.16% | 33.09% |
D&A For EBITDA | 676 | 640 | 663 | 701 | 721 |
EBIT | 2,790 | 2,707 | 3,126 | 3,140 | 2,182 |
EBIT Margin | 25.06% | 24.43% | 27.32% | 27.93% | 24.87% |
Effective Tax Rate | 31.13% | 30.94% | 29.29% | 26.18% | 25.00% |
Revenue as Reported | 11,134 | 11,155 | 11,503 | 11,318 | 8,938 |