Paratus Namibia Holdings Limited (NMSE:PNH)
12.35
0.00 (0.00%)
At close: Oct 14, 2026
Paratus Namibia Holdings Income Statement
Financials in millions NAD. Fiscal year is July - June.
Millions NAD. 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 |
Operating Revenue | 806.11 | 651.86 | 568.87 | 471.88 | 404.86 |
| 806.11 | 651.86 | 568.87 | 471.88 | 404.86 | |
Revenue Growth | 23.66% | 14.59% | 20.55% | 16.55% | 18.88% |
Cost of Revenue | 451.24 | 348.66 | 278.7 | 226.8 | 190.73 |
Gross Profit | 354.88 | 303.2 | 290.16 | 245.08 | 214.13 |
Selling, General & Admin | 328.91 | 232.8 | 180.19 | 160.22 | 147.36 |
Other Operating Expenses | -8.81 | 3.99 | -0.78 | -1.17 | -0.87 |
Operating Expenses | 340.62 | 244.8 | 181.82 | 159.98 | 147.09 |
Operating Income | 14.26 | 58.41 | 108.35 | 85.1 | 67.04 |
Interest Expense | -86.62 | -73.19 | -40.43 | -52.79 | -22.49 |
Interest & Investment Income | 18.52 | 36.59 | 0.1 | 0.04 | 0.01 |
Currency Exchange Gain (Loss) | - | - | 4.22 | -1.34 | 0 |
Other Non Operating Income (Expenses) | - | - | -32.99 | - | - |
EBT Excluding Unusual Items | -53.85 | 21.81 | 39.25 | 31.01 | 44.57 |
Gain (Loss) on Sale of Assets | - | - | 0.2 | -0.02 | -0.01 |
Asset Writedown | - | - | - | - | -4.73 |
Pretax Income | -53.85 | 21.81 | 39.44 | 30.99 | 39.83 |
Income Tax Expense | -17.42 | -0.21 | 13.2 | 11.36 | 18.1 |
Earnings From Continuing Operations | -36.43 | 22.02 | 26.24 | 19.63 | 21.73 |
Minority Interest in Earnings | -0.67 | -0.56 | -0.36 | -0.8 | -0.41 |
Net Income | -37.11 | 21.46 | 25.88 | 18.83 | 21.32 |
Net Income to Common | -37.11 | 21.46 | 25.88 | 18.83 | 21.32 |
Net Income Growth | - | -17.08% | 37.49% | -11.71% | -26.32% |
Shares Outstanding (Basic) | 99 | 99 | 54 | 49 | 49 |
Shares Outstanding (Diluted) | 99 | 99 | 54 | 49 | 49 |
Shares Change | - | 81.49% | 11.85% | - | 0.70% |
EPS (Basic) | -0.38 | 0.22 | 0.47 | 0.39 | 0.44 |
EPS (Diluted) | -0.38 | 0.22 | 0.47 | 0.39 | 0.44 |
EPS Growth | - | -54.31% | 22.92% | -11.71% | -26.83% |
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 | -106.02 | -95.44 | -40 | -94.01 | -162.85 |
Free Cash Flow Per Share | -1.07 | -0.96 | -0.73 | -1.93 | -3.34 |
Dividend Per Share | - | 0.050 | 0.150 | 0.200 | 0.200 |
Dividend Growth | - | -66.67% | -25.00% | 0% | 0% |
Gross Margin | 44.02% | 46.51% | 51.01% | 51.94% | 52.89% |
Operating Margin | 1.77% | 8.96% | 19.05% | 18.04% | 16.56% |
Profit Margin | -4.60% | 3.29% | 4.55% | 3.99% | 5.27% |
Free Cash Flow Margin | -13.15% | -14.64% | -7.03% | -19.92% | -40.23% |
EBITDA | 201.1 | 306.49 | 217.98 | 163.14 | 119.24 |
EBITDA Margin | 24.95% | 47.02% | 38.32% | 34.57% | 29.45% |
D&A For EBITDA | 186.85 | 248.09 | 109.63 | 78.04 | 52.2 |
EBIT | 14.26 | 58.41 | 108.35 | 85.1 | 67.04 |
EBIT Margin | 1.77% | 8.96% | 19.05% | 18.04% | 16.56% |
Effective Tax Rate | - | - | 33.47% | 36.66% | 45.44% |
Advertising Expenses | - | - | 11.63 | 10.92 | 8.38 |