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Tsogo Sun Limited (JSE:TSG)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
750.00
+10.00 (1.35%)
Jul 30, 2026, 5:00 PM SAST

Tsogo Sun Financials Overview

Millions ZAR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,13411,13411,08111,44011,2438,773
Revenue Growth
0.91%0.48%-3.14%1.75%28.16%54.29%
Gross Profit
9,2019,2018,9469,3619,1977,134
Operating Income
2,7902,7902,7073,1263,1402,182
Net Income
1,2951,2951,2441,5301,7441,405
Earnings Per Share
1.261.261.201.471.671.34
EPS Growth
10.07%5.42%-18.54%-11.85%24.13%6590.64%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Casinos - Gauteng
4,7854,7854,7114,9334,6933,291
Casinos - Kwazulu-Natal
2,1282,1282,2102,2192,1791,806
Casinos - Western Cape
583583573590588494
Casinos - Other Casinos
696696732809905290
Lpms
1,9901,9901,9341,9011,9211,687
Other Gaming and Betting
904904926996958-
Corporate
4848695574-
Total
11,13411,13411,15511,50311,3188,938

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4704706528127591,014
Total Debt
6,9106,9107,6728,4278,79910,170
Net Cash (Debt)
-6,440-6,440-7,020-7,615-8,040-9,156
Net Cash Growth
------
Net Cash Per Share
-6.28-6.28-6.76-7.32-7.69-8.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,2532,2532,1622,3892,4601,741
Capital Expenditures
-689-689-698-765-542-252
Free Cash Flow
1,5641,5641,4641,6241,9181,489
Free Cash Flow Growth
19.21%6.83%-9.85%-15.33%28.81%71.94%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
82.64%82.64%80.73%81.83%81.80%81.32%
Operating Margin
25.06%25.06%24.43%27.32%27.93%24.87%
Pretax Margin
16.99%16.99%15.60%19.10%21.30%21.79%
Profit Margin
11.63%11.63%11.23%13.37%15.51%16.01%
FCF Margin
14.05%14.05%13.21%14.20%17.06%16.97%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.4500.4500.6000.7000.8700.190
Dividend Per Share Growth
-25.00%-25.00%-14.29%-19.54%357.89%-
Dividend Yield
6.08%6.79%8.06%7.61%9.11%2.09%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.945.366.897.427.268.96
Forward PE
5.565.075.2626.6226.6226.62
P/FCF Ratio
4.654.445.866.996.618.46
PS Ratio
0.650.620.770.991.131.44