Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||
| EBITDA in Mio. | - | - | - | 3.101 ZAR | 4.683 ZAR | 7.670 ZAR | 27.772 ZAR | 58.292 ZAR | 47.080 ZAR | 18.135 ZAR | 11.923 ZAR | 10.101 ZAR |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 96 ZAR | -142 ZAR | 3.315 ZAR | -601 ZAR | 845 ZAR | 7.335 ZAR | 23.251 ZAR | 52.817 ZAR | 41.259 ZAR | 22.132 ZAR | 3.554 ZAR | 2.389 ZAR |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | -93 ZAR | 9 ZAR | 114 ZAR | 0 ZAR | 11.098 ZAR | 8.885 ZAR | 8.500 ZAR | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | -93 ZAR | 10 ZAR | 0 ZAR | 0 ZAR | 11.098 ZAR | 8.885 ZAR | 8.500 ZAR | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | -414 ZAR | 10 ZAR | 0 ZAR | 9.107 ZAR | 15.310 ZAR | 11.462 ZAR | 2.251 ZAR | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | -425 ZAR | 8 ZAR | 0 ZAR | 9.107 ZAR | 15.310 ZAR | 11.462 ZAR | 2.251 ZAR | - | - |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 144 ZAR | 0 ZAR | 433 ZAR | 72 ZAR | 732 ZAR | 41.294 ZAR | 46.600 ZAR | 76.146 ZAR | 77.073 ZAR | 84.462 ZAR | 82.844 ZAR | 83.070 ZAR |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1 ZAR | -358 ZAR | -600 ZAR | -10.688 ZAR | -13.042 ZAR | 3.299 ZAR | 23.030 ZAR | 67.920 ZAR | 45.239 ZAR | 9.787 ZAR | -20.426 ZAR | 1.493 ZAR |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 ZAR | -57 ZAR | -530 ZAR | -2.468 ZAR | -2.363 ZAR | 1.828 ZAR | 6.975 ZAR | 20.888 ZAR | 13.190 ZAR | 4.882 ZAR | -3.113 ZAR | 732 ZAR |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 1 ZAR | -301 ZAR | -70 ZAR | -8.220 ZAR | -10.679 ZAR | 1.471 ZAR | 16.055 ZAR | 47.032 ZAR | 32.049 ZAR | 4.905 ZAR | -17.313 ZAR | 761 ZAR |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | -186 ZAR | -6 ZAR | 81 ZAR | 0 ZAR | 12.539 ZAR | 6.919 ZAR | 6.986 ZAR | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | -186 ZAR | -7 ZAR | 0 ZAR | 0 ZAR | 12.539 ZAR | 6.919 ZAR | 6.986 ZAR | 807 ZAR | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | -292 ZAR | -444 ZAR | 0 ZAR | 6.326 ZAR | 10.977 ZAR | 9.106 ZAR | -4.534 ZAR | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | -301 ZAR | -380 ZAR | 0 ZAR | 6.326 ZAR | 10.977 ZAR | 9.106 ZAR | -4.534 ZAR | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||
| Umlaufvermögen in Mio. | 1.426 ZAR | 1.254 ZAR | 19.728 ZAR | 21.177 ZAR | 20.586 ZAR | 24.251 ZAR | 38.941 ZAR | 56.672 ZAR | 60.180 ZAR | 67.762 ZAR | 50.587 ZAR | 53.879 ZAR |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 19.401 ZAR | 1.485 ZAR | 1.598 ZAR | 27.811 ZAR | 52.075 ZAR | 51.431 ZAR | 64.148 ZAR | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 19.401 ZAR | 1.633 ZAR | 1.582 ZAR | 27.811 ZAR | 52.075 ZAR | 51.431 ZAR | 64.148 ZAR | 51.329 ZAR | 51.134 ZAR |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 1.577 ZAR | 1.738 ZAR | 0 ZAR | 38.941 ZAR | 56.672 ZAR | 60.180 ZAR | 67.762 ZAR | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 1.622 ZAR | 1.489 ZAR | 24.251 ZAR | 38.941 ZAR | 56.672 ZAR | 60.180 ZAR | 67.762 ZAR | 50.587 ZAR | 53.879 ZAR |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | - | 0 ZAR | 65.288 ZAR | 52.304 ZAR | 45.582 ZAR | 42.703 ZAR | 56.914 ZAR | 69.803 ZAR | 95.907 ZAR | 101.624 ZAR | 82.368 ZAR | 81.978 ZAR |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 7.508 ZAR | 6.345 ZAR | 85.016 ZAR | 73.481 ZAR | 66.168 ZAR | 66.954 ZAR | 95.855 ZAR | 126.475 ZAR | 156.087 ZAR | 169.386 ZAR | 132.955 ZAR | 135.857 ZAR |
Passiva
| Fiskaljahr (Ende: Juni) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||
| kurzfristiges Fremdkapital in Mio. | 586 ZAR | 617 ZAR | 7.746 ZAR | 8.798 ZAR | 11.605 ZAR | 10.283 ZAR | 12.500 ZAR | 17.793 ZAR | 16.587 ZAR | 17.672 ZAR | 16.844 ZAR | 19.631 ZAR |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | - | 0 ZAR | 18.814 ZAR | 15.451 ZAR | 14.970 ZAR | 15.591 ZAR | 18.809 ZAR | 18.006 ZAR | 20.209 ZAR | 25.679 ZAR | 19.486 ZAR | 19.611 ZAR |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 2.345 ZAR | 2.042 ZAR | 26.560 ZAR | 24.249 ZAR | 26.575 ZAR | 25.874 ZAR | 31.309 ZAR | 35.799 ZAR | 36.796 ZAR | 43.351 ZAR | 36.330 ZAR | 39.242 ZAR |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 25.246 ZAR | 1.721 ZAR | 1.805 ZAR | 0 ZAR | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 25.246 ZAR | 1.892 ZAR | 1.787 ZAR | 31.304 ZAR | 38.200 ZAR | 38.255 ZAR | 39.008 ZAR | 39.078 ZAR | 36.176 ZAR |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 1.806 ZAR | 2.243 ZAR | 0 ZAR | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 1.857 ZAR | 1.922 ZAR | 25.874 ZAR | 31.309 ZAR | 35.799 ZAR | 36.796 ZAR | 43.351 ZAR | 36.330 ZAR | 39.242 ZAR |
| Minderheitenanteil in Mio. | ||||||||||||
| Minderheitenanteil in Mio. | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 5.162 ZAR | 4.303 ZAR | 58.456 ZAR | 49.232 ZAR | 39.593 ZAR | 41.080 ZAR | 64.546 ZAR | 90.676 ZAR | 119.291 ZAR | 126.035 ZAR | 96.625 ZAR | 96.615 ZAR |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 55.265 ZAR | 3.416 ZAR | 2.822 ZAR | 0 ZAR | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 55.265 ZAR | 3.757 ZAR | 2.794 ZAR | 47.188 ZAR | 79.294 ZAR | 100.121 ZAR | 120.961 ZAR | 108.459 ZAR | 94.460 ZAR |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 3.487 ZAR | 3.141 ZAR | 0 ZAR | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 3.585 ZAR | 2.692 ZAR | 39.137 ZAR | 61.877 ZAR | 87.829 ZAR | 114.697 ZAR | 114.847 ZAR | 91.399 ZAR | 91.559 ZAR |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 7.508 ZAR | 6.345 ZAR | 85.016 ZAR | 73.481 ZAR | 66.168 ZAR | 66.954 ZAR | 95.855 ZAR | 126.475 ZAR | 156.087 ZAR | 169.386 ZAR | 132.955 ZAR | 135.857 ZAR |
Quelle: Leeway