Bilanz/GuV
| Fiskaljahr (Ende: September) | 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. | 4.513 ZAR | 3.356 ZAR | 6.746 ZAR | 7.025 ZAR | 8.619 ZAR | 7.608 ZAR | 12.940 ZAR | 14.869 ZAR | 7.345 ZAR | 11.964 ZAR | 15.858 ZAR |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 909 ZAR | 1.636 ZAR | 1.632 ZAR | 2.002 ZAR | 2.850 ZAR | 3.350 ZAR | 3.598 ZAR | 3.502 ZAR | 3.784 ZAR | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 909 ZAR | 1.404 ZAR | 3.271 ZAR | 3.263 ZAR | 4.004 ZAR | 5.955 ZAR | 6.488 ZAR | 7.821 ZAR | 7.525 ZAR | 7.567 ZAR | 8.226 ZAR |
| 3. Quartal | |||||||||||
| 3. Quartal | 909 ZAR | 1.404 ZAR | 1.496 ZAR | 2.172 ZAR | 1.843 ZAR | 1.612 ZAR | 2.757 ZAR | 1.624 ZAR | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 1.818 ZAR | 2.808 ZAR | 2.993 ZAR | 2.903 ZAR | 2.917 ZAR | -724 ZAR | 6.727 ZAR | 7.037 ZAR | -205 ZAR | 3.602 ZAR | 7.634 ZAR |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 3.640 ZAR | 2.451 ZAR | 5.786 ZAR | 5.891 ZAR | 7.424 ZAR | 3.714 ZAR | 9.141 ZAR | 10.599 ZAR | 2.684 ZAR | 9.802 ZAR | 10.949 ZAR |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 685 ZAR | 1.394 ZAR | 1.354 ZAR | 1.702 ZAR | 1.940 ZAR | 2.384 ZAR | 2.560 ZAR | 2.355 ZAR | 2.558 ZAR | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 685 ZAR | 1.174 ZAR | 2.788 ZAR | 2.708 ZAR | 3.405 ZAR | 4.035 ZAR | 4.691 ZAR | 5.744 ZAR | 5.232 ZAR | 5.115 ZAR | 5.795 ZAR |
| 3. Quartal | |||||||||||
| 3. Quartal | 685 ZAR | 1.174 ZAR | 1.298 ZAR | 1.924 ZAR | 1.545 ZAR | 1.359 ZAR | 2.234 ZAR | 2.023 ZAR | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 1.370 ZAR | 2.348 ZAR | 2.597 ZAR | 2.405 ZAR | 2.217 ZAR | -2.432 ZAR | 4.725 ZAR | 4.821 ZAR | -2.573 ZAR | 4.603 ZAR | 5.156 ZAR |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 12.146 ZAR | 12.845 ZAR | 15.324 ZAR | 13.853 ZAR | 16.895 ZAR | 14.901 ZAR | 17.440 ZAR | 15.843 ZAR | 28.280 ZAR | 25.715 ZAR | 26.860 ZAR |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2.739 ZAR | 4.695 ZAR | 5.166 ZAR | 4.699 ZAR | 3.938 ZAR | -1.533 ZAR | 7.084 ZAR | 8.277 ZAR | -108 ZAR | 3.726 ZAR | 7.679 ZAR |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 1.812 ZAR | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 3.624 ZAR | 4.205 ZAR |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | -3.859 ZAR | 102 ZAR | 3.474 ZAR |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 ZAR | 0 ZAR | 1.616 ZAR | 1.814 ZAR | 1.778 ZAR | 1.293 ZAR | 2.209 ZAR | 2.163 ZAR | 1.190 ZAR | 1.654 ZAR | 2.041 ZAR |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | 2.739 ZAR | 4.695 ZAR | 3.550 ZAR | 2.885 ZAR | 2.160 ZAR | -2.826 ZAR | 4.875 ZAR | 6.114 ZAR | -1.298 ZAR | 2.072 ZAR | 5.638 ZAR |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 536 ZAR | 912 ZAR | 624 ZAR | 876 ZAR | 738 ZAR | 1.306 ZAR | 1.667 ZAR | 1.490 ZAR | 1.236 ZAR | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 536 ZAR | - | 1.824 ZAR | 1.249 ZAR | 1.751 ZAR | 1.457 ZAR | 2.511 ZAR | 3.334 ZAR | 2.980 ZAR | 2.471 ZAR | 3.056 ZAR |
| 3. Quartal | |||||||||||
| 3. Quartal | 536 ZAR | - | 863 ZAR | 818 ZAR | 204 ZAR | -2.166 ZAR | 1.132 ZAR | 1.390 ZAR | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 1.072 ZAR | - | 1.726 ZAR | 1.636 ZAR | 479 ZAR | -4.283 ZAR | 2.364 ZAR | 2.780 ZAR | -4.268 ZAR | -436 ZAR | 2.582 ZAR |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 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. | 20.959 ZAR | 24.287 ZAR | 19.918 ZAR | 23.060 ZAR | 26.591 ZAR | 27.815 ZAR | 28.319 ZAR | 32.777 ZAR | 33.256 ZAR | 35.651 ZAR | 41.336 ZAR |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 5.240 ZAR | 25.494 ZAR | 20.493 ZAR | 24.297 ZAR | 28.115 ZAR | 27.475 ZAR | 30.158 ZAR | 32.720 ZAR | 35.896 ZAR | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 5.240 ZAR | 6.072 ZAR | 50.133 ZAR | 20.493 ZAR | 24.297 ZAR | 28.115 ZAR | 27.475 ZAR | 30.158 ZAR | 32.720 ZAR | 35.896 ZAR | 38.520 ZAR |
| 3. Quartal | |||||||||||
| 3. Quartal | 5.240 ZAR | 6.072 ZAR | 19.918 ZAR | 23.060 ZAR | 26.591 ZAR | 26.638 ZAR | 28.319 ZAR | 32.777 ZAR | 33.256 ZAR | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 5.240 ZAR | 6.072 ZAR | 19.918 ZAR | 23.060 ZAR | 26.591 ZAR | 27.815 ZAR | 28.319 ZAR | 32.777 ZAR | 33.256 ZAR | 35.651 ZAR | 41.336 ZAR |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 62.220 ZAR | 64.558 ZAR | 67.195 ZAR | 67.918 ZAR | 66.930 ZAR | 73.963 ZAR | 75.363 ZAR | 80.790 ZAR | 75.484 ZAR | 72.060 ZAR | 73.699 ZAR |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 83.179 ZAR | 88.845 ZAR | 87.113 ZAR | 90.978 ZAR | 93.521 ZAR | 101.778 ZAR | 103.682 ZAR | 113.567 ZAR | 108.740 ZAR | 107.711 ZAR | 115.035 ZAR |
Passiva
| Fiskaljahr (Ende: September) | 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. | 20.076 ZAR | 30.771 ZAR | 17.758 ZAR | 14.407 ZAR | 16.364 ZAR | 18.911 ZAR | 18.433 ZAR | 22.946 ZAR | 23.443 ZAR | 25.478 ZAR | 25.381 ZAR |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 5.673 ZAR | 5.379 ZAR | 16.438 ZAR | 20.860 ZAR | 20.559 ZAR | 29.651 ZAR | 27.061 ZAR | 27.676 ZAR | 26.244 ZAR | 23.484 ZAR | 26.414 ZAR |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 25.749 ZAR | 36.150 ZAR | 34.196 ZAR | 35.267 ZAR | 36.923 ZAR | 48.562 ZAR | 45.494 ZAR | 50.622 ZAR | 49.687 ZAR | 48.962 ZAR | 51.795 ZAR |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 6.437 ZAR | 36.248 ZAR | 34.221 ZAR | 35.718 ZAR | 52.421 ZAR | 45.436 ZAR | 49.950 ZAR | 49.792 ZAR | 50.895 ZAR | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 6.437 ZAR | 9.038 ZAR | 61.632 ZAR | 34.221 ZAR | 35.718 ZAR | 52.421 ZAR | 45.436 ZAR | 49.950 ZAR | 49.792 ZAR | 50.895 ZAR | 50.360 ZAR |
| 3. Quartal | |||||||||||
| 3. Quartal | 6.437 ZAR | 9.038 ZAR | 34.196 ZAR | 35.267 ZAR | 36.923 ZAR | 48.561 ZAR | 45.494 ZAR | 50.622 ZAR | 49.687 ZAR | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 6.437 ZAR | 9.038 ZAR | 34.196 ZAR | 35.267 ZAR | 36.923 ZAR | 48.562 ZAR | 45.494 ZAR | 50.622 ZAR | 49.687 ZAR | 48.962 ZAR | 51.795 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 |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 57.430 ZAR | 52.695 ZAR | 52.917 ZAR | 55.711 ZAR | 56.598 ZAR | 53.216 ZAR | 58.188 ZAR | 62.945 ZAR | 59.053 ZAR | 58.749 ZAR | 63.240 ZAR |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 14.358 ZAR | 57.251 ZAR | 53.335 ZAR | 56.326 ZAR | 56.291 ZAR | 54.981 ZAR | 59.316 ZAR | 63.422 ZAR | 59.501 ZAR | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 14.358 ZAR | 13.174 ZAR | 88.434 ZAR | 53.335 ZAR | 56.326 ZAR | 56.291 ZAR | 54.981 ZAR | 59.316 ZAR | 63.422 ZAR | 59.501 ZAR | 60.648 ZAR |
| 3. Quartal | |||||||||||
| 3. Quartal | 14.358 ZAR | 13.174 ZAR | 52.892 ZAR | 55.708 ZAR | 56.592 ZAR | 53.379 ZAR | 58.188 ZAR | 62.762 ZAR | 58.841 ZAR | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 14.358 ZAR | 13.174 ZAR | 52.892 ZAR | 55.708 ZAR | 56.592 ZAR | 53.207 ZAR | 58.188 ZAR | 62.762 ZAR | 58.841 ZAR | 58.523 ZAR | 63.231 ZAR |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 83.179 ZAR | 88.845 ZAR | 87.113 ZAR | 90.978 ZAR | 93.521 ZAR | 101.778 ZAR | 103.682 ZAR | 113.567 ZAR | 108.740 ZAR | 107.711 ZAR | 115.035 ZAR |
Quelle: Leeway