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Deneb Investments financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
R2.5
2024-10-29
Market Capitalization
R108.7 B
2024-10-29
Revenue
R4.3 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| ZAR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.1B | 3.2B | 3.0B | 2.5B | 2.9B | 3.2B | 3.3B | 3.6B | 4.3B |
| Cost of goods sold | 2.5B | 2.5B | 2.4B | 1.9B | 2.1B | 2.4B | 2.6B | 2.7B | 3.3B |
| Gross profit | 807.2M | 871.4M | 812.0M | 846.8M | 951.8M | 1.0B | 965.9M | 1.0B | 1.0B |
| Gross profit margin, % | 27.1% | 26.7% | 34.0% | 33.3% | 31.6% | 29.0% | 28.8% | 23.6% | |
| Operating expense total | 716.1M | 711.9M | 685.8M | 583.3M | 617.5M | 666.9M | 623.3M | 661.9M | 688.7M |
| Depreciation and amortization | 52.9M | 98.9M | 130.4M | 82.0M | 79.0M | 85.0M | 98.5M | 106.5M | 3.2M |
| EBITDA | 91.1M | 160.5M | 129.6M | 263.5M | 332.9M | 336.4M | 342.6M | 364.3M | 335.9M |
| EBITDA margin, % | 5.0% | 4.3% | 10.6% | 11.6% | 10.6% | 10.3% | 10.2% | 7.7% | |
| EBIT | 37.7M | 61.1M | (953.0K) | 180.1M | 254.6M | 261.2M | 248.7M | 268.6M | 332.6M |
| EBIT margin, % | 1.9% | 0.0% | 7.2% | 8.9% | 8.2% | 7.5% | 7.5% | 7.7% | |
| Interest income | 591.0K | 483.0K | 1.8M | 6.8M | 1.7M | 11.6M | 2.4M | 3.8M | |
| Interest expense | 103.4M | 119.2M | 136.4M | 87.1M | 68.7M | 93.7M | 127.0M | 112.7M | 92.3M |
| Pre tax profit | (66.8M) | (31.9M) | (140.4M) | 131.1M | 172.6M | 187.2M | 127.9M | 159.2M | 279.3M |
| Income tax expense | (73.0M) | 15.0M | (11.1M) | 7.0M | 48.2M | 52.1M | 27.2M | 41.8M | 73.3M |
| Net Income | 6.2M | (46.9M) | (129.3M) | 124.1M | 124.4M | 135.1M | 100.7M | 117.4M | 206.0M |