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ZA_LHC 2024-09-30 FY — report review

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).

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue23 674
Operating profit2 196
D&A1 220Row: derived: same-row components · dashboard=1,220.000 mln — derived: same-row components
EBITDA3 416Row: computed as operating_profit + da · dashboard=3,416.000 mln — computed as operating_profit + da
Net profit4 827
Cash2 462
Debt short
Debt long
Net debt810Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=810.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF3 723
Investing CF16 664
Assets24 344
Equity12 539

EBITDA → net profit bridge

EBITDA3 41614.4% of revenue
− D&A1 220
= Operating profit (EBIT)2 196 9.3% of revenue
− Net finance costs, tax and other — derived-2 631
= Net profit4 82720.4% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Failed

Balance sheet identity (A = L + E)TA (24,344) ≈ TL (11,805) + TE (12,539); residual +0 within 1%.
Net debt formulaStored net_debt (810) ≠ derived from components (-2,462); diff +3,272 (132.9%).
EBITDA = OP + D&AEBITDA (3,416) ≈ OP (2,196) + D&A (1,220) = 3,416.
Net profit vs operating profitNet profit (4,827) > 1.5× operating profit (2,196) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
Cash ≤ total assetsCash (2,462) ≤ total assets (24,344).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used