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SEPHAKU HOLDINGS financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
R2
2024-10-29
Market Capitalization
R54.2 B
2024-10-29
Revenue
R1.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 830.7M | 835.8M | 727.0M | 634.3M | 785.8M | 980.7M | 1.2B | 1.2B |
| Cost of goods sold | 474.8M | 499.7M | 425.6M | 368.5M | 457.3M | 581.6M | 724.0M | 706.0M |
| Gross profit | 360.6M | 338.7M | 302.9M | 270.5M | 332.8M | 400.8M | 443.4M | 479.2M |
| Gross profit margin, % | 40.5% | 41.7% | 42.7% | 42.3% | 40.9% | 38.1% | 40.5% | |
| Operating expense total | 292.3M | 308.9M | 283.8M | 234.2M | 271.8M | 319.3M | 328.7M | 348.5M |
| Depreciation and amortization | 14.0M | 15.6M | 23.2M | 22.0M | 26.7M | 34.2M | 36.3M | 41.9M |
| EBITDA | 89.1M | 76.2M | 19.6M | 52.3M | 89.9M | 79.5M | 129.4M | 145.4M |
| EBITDA margin, % | 9.1% | 2.7% | 8.3% | 11.4% | 8.1% | 11.1% | 12.3% | |
| EBIT | 75.1M | 61.0M | (4.1M) | 36.4M | 63.2M | 47.4M | 93.0M | 103.5M |
| EBIT margin, % | 7.3% | -0.6% | 5.7% | 8.0% | 4.8% | 8.0% | 8.7% | |
| Interest income | 4.7M | 2.5M | 883.0K | 1.5M | 2.0M | 2.2M | 2.6M | 2.8M |
| Interest expense | 22.0M | 16.5M | 18.7M | 13.8M | 12.9M | 13.3M | 11.6M | 15.5M |
| Pre tax profit | 57.9M | 47.1M | (21.9M) | 24.1M | 52.4M | 35.9M | 85.4M | 90.5M |
| Income tax expense | 13.7M | 3.0M | (4.5M) | 4.2M | 7.8M | 10.3M | 18.8M | 16.9M |
| Net Income | 44.2M | 44.0M | (17.4M) | 19.9M | 44.6M | 25.6M | 66.6M | 73.6M |