Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 7 254.45 | — |
| Operating profit | 184.67 | — |
| D&A | 524.01 | Row: D&A from income statement reconciled depreciation (yfinance/FMP annual), ZAR to USD · dashboard=524.013 mln — [DA PL] D&A from income statement reconciled depreciation (yfinance/FMP annual), ZAR to USD |
| EBITDA | 708.68 | Row: computed as operating_profit + da · dashboard=708.679 mln — computed as operating_profit + da |
| Net profit | -289.28 | — |
| Cash | 960.98 | — |
| Debt short | 637.86 | — |
| Debt long | 1 782.05 | — |
| Net debt | 1 458.92 | Components: short debt 637.86 + long debt 1 782.05 + other financial liab. 0 + NCI 0 − cash 960.98 = net debt 1 458.92.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,458.923 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 197.56 | — |
| Investing CF | -1 213.5 | — |
| Assets | 8 376.65 | — |
| Equity | 2 211.18 | — |
| Short-term debt (incl. ST leases) | 638 |
| Long-term debt (incl. LT leases) | 1 782 |
| − Cash & equivalents | 961 |
| Net debt | 1 459 |
|---|
| EBITDA | 709 | 9.8% of revenue |
| − D&A | 524 | |
| = Operating profit (EBIT) | 185 | ✓ 2.5% of revenue |
| − Net finance costs, tax and other — derived | 474 | |
| = Net profit | -289 | -4.0% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 6,165; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,459 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,459. |
| ✓ | EBITDA = OP + D&A | EBITDA (709) ≈ OP (185) + D&A (524) = 709. |
| ✓ | Net profit vs operating profit | Net profit (-289) sits within a plausible band vs operating profit (185). |
| ✓ | Cash ≤ total assets | Cash (961) ≤ total assets (8,377). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).