Status: — — incomplete — unset metrics listed below; 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: 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 | 34 535 | — |
| Operating profit | 12 130 | — |
| D&A | 3 069 | Row: derived: same-row components · dashboard=3,069.000 mln — derived: same-row components |
| EBITDA | 15 199 | — |
| Net profit | 7 112 | — |
| Cash | 16 347 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -13 962 | Row: taken from the listing feed for KIO.JO, listing feed total debt 238000000 less cash 14200000000; the feed reproduces this card's own assets, equity and revenue on 17 periods · dashboard=-13,962.000 mln — taken from the listing feed for KIO.JO, listing feed total debt 238000000 less cash 14200000000; the feed reproduces this card's own assets, … |
| Operating CF | 14 927 | — |
| Investing CF | -4 536 | — |
| Assets | 98 144 | — |
| Equity | 69 908 | — |
| EBITDA | 15 199 | 44.0% of revenue |
| − D&A | 3 069 | |
| = Operating profit (EBIT) | 12 130 | ✓ 35.1% of revenue |
| − Net finance costs, tax and other — derived | 5 018 | |
| = Net profit | 7 112 | 20.6% 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 (98,144) ≈ TL (28,236) + TE (69,908); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-13,962) ≠ derived from components (-16,347); diff +2,385 (14.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (15,199) ≈ OP (12,130) + D&A (3,069) = 15,199. |
| ✓ | Net profit vs operating profit | Net profit (7,112) sits within a plausible band vs operating profit (12,130). |
| ✓ | Cash ≤ total assets | Cash (16,347) ≤ total assets (98,144). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).