Renergen Limited (RGNNF)

Bally's Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	52.11	28.95	12.69	2.64	1.93
Revenue Growth (YoY)	80.00%	128.20%	381.12%	36.99%	-26.95%
Cost of Revenue	109.25	35.91	9.07	3.41	2.84
Gross Profit	-57.14	-6.96	3.62	-0.78	-0.92
Selling, General & Admin	-	-	3.77	1.07	-
Other Operating Expenses	157.75	105.34	34.72	36.97	35.6
Operating Expenses	160.87	113.41	48.77	41.16	37.4
Operating Income	-218.01	-120.37	-45.15	-41.93	-38.32
Interest Expense	-81.12	-22.75	-4.58	-4.22	-4.69
Interest & Investment Income	10.78	10.85	3.68	0.28	0.67
Currency Exchange Gain (Loss)	-9.86	-14.73	9.57	3.57	-8.92
EBT Excluding Unusual Items	-298.2	-146.99	-36.49	-42.3	-51.25
Gain (Loss) on Sale of Assets	0.12	-	0.06	-	0.46
Pretax Income	-298.08	-146.99	-36.43	-42.3	-50.79
Income Tax Expense	-51.15	-37.2	-9.71	-8.55	-8.17
Earnings From Continuing Operations	-246.93	-109.79	-26.73	-33.75	-42.62
Minority Interest in Earnings	10.81	-0.48	-	-	-
Net Income	-236.12	-110.27	-26.73	-33.75	-42.62
Net Income to Common	-236.12	-110.27	-26.73	-33.75	-42.62
Shares Outstanding (Basic)	148	147	135	122	117
Shares Outstanding (Diluted)	148	147	135	122	117
Shares Change (YoY)	1.07%	9.14%	10.56%	3.61%	6.97%
EPS (Basic)	-1.59	-0.75	-0.20	-0.28	-0.36
EPS (Diluted)	-1.59	-0.75	-0.20	-0.28	-0.36
Free Cash Flow	-245.34	-262.05	-423.04	-339.9	-187.57
Free Cash Flow Per Share	-1.65	-1.78	-3.14	-2.79	-1.60
Gross Margin	-109.64%	-24.02%	28.52%	-29.39%	-47.64%
Operating Margin	-418.33%	-415.75%	-355.86%	-1590.06%	-1990.49%
Profit Margin	-453.09%	-380.88%	-210.65%	-1279.86%	-2214.03%
Free Cash Flow Margin	-470.77%	-905.13%	-3334.47%	-12889.57%	-9743.64%
EBITDA	-160.64	-104.28	-41.98	-39.28	-35.63
D&A For EBITDA	57.37	16.09	3.17	2.65	2.69
EBIT	-218.01	-120.37	-45.15	-41.93	-38.32

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.