Status: OK; Currency: ZAR; 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: Report (PDF)
PDF: Open the filing PDF (primary document)
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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 | 235 591.18 | — |
| Operating profit | 12 773.62 | — |
| D&A | 3 665.76 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=3,665.764 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 16 439.38 | — |
| Net profit | 8 174.17 | — |
| Cash | 11 768.59 | — |
| Debt short | 0 | Row: Could not select balance sheet table · dashboard=0.000 mln — [BS] Could not select balance sheet table |
| Debt long | 0 | Row: Could not select balance sheet table · dashboard=0.000 mln — [BS] Could not select balance sheet table |
| Net debt | -11 768.59 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 11 768.59 = net debt -11 768.59.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-11,768.592 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 8 210.53 | — |
| Investing CF | -8 782.31 | — |
| Assets | 120 964.82 | — |
| Equity | 47 295.39 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 11 769 |
| Net debt | -11 769 |
|---|
| EBITDA | 16 439 | 7.0% of revenue |
| − D&A | 3 666 | |
| = Operating profit (EBIT) | 12 774 | ✓ 5.4% of revenue |
| − Net finance costs, tax and other — derived | 4 599 | |
| = Net profit | 8 174 | 3.5% 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) | TA (120,965) ≈ TL (73,669) + TE (47,295); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -11,769 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -11,769. |
| ✓ | EBITDA = OP + D&A | EBITDA (16,439) ≈ OP (12,774) + D&A (3,666) = 16,439. |
| ✓ | Net profit vs operating profit | Net profit (8,174) sits within a plausible band vs operating profit (12,774). |
| ✓ | Cash ≤ total assets | Cash (11,769) ≤ total assets (120,965). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | 3, 4, 5 |
| CF | — |
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