Consolidated figures
| Ratio | Jun 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | 29.5% | 34.7% | 36.4% | 39.5% | 39.5% | 37.7% | 36.8% | 32.5% |
| EBIT margin % | 17.8% | 24.8% | 26.8% | 32.3% | 32.3% | 31.7% | 31.5% | 24.2% |
| PAT margin % | 14.5% | 19.2% | 20.7% | 27% | 27% | 18.4% | 24.4% | 17.9% |
| Working capital | ||||||||
| Receivable days | 80 | 94 | 67 | — | 60 | 55 | 62 | 84 |
| Inventory days | 0 | — | 0 | — | 0 | 0 | 0 | 0 |
| Payable days | 31 | 42 | 31 | — | 40 | 45 | 43 | 27 |
| NWC days | 49 | — | 36 | — | 20 | 10 | 19 | 57 |
| Leverage | ||||||||
| Current ratio | 2.69 | 3.16 | 3.16 | — | 2.86 | 3.48 | 2.94 | 2.55 |
| Debt to EBITDA | 0 | — | 0 | — | 0 | 0 | 0 | 0 |
| Debt to equity | 0 | — | 0 | — | 0 | 0 | 0 | 0 |
| Interest coverage | 14 | 26 | 31.1 | 77.7 | 77.7 | 92.8 | 52.1 | 21.6 |
| Asset turnover | 0.85 | 0.75 | 1.04 | — | 1.27 | 1.24 | 1.18 | 1.42 |
| Return ratios | ||||||||
| Return on assets % | 12.3% | 14.4% | 21.5% | — | 34.3% | 22.8% | 28.7% | 25.5% |
| Return on capital employed % | 22.8% | 25.8% | 37.8% | — | 57.4% | 57% | 53.5% | 48.8% |
| Return on equity % | 17.7% | 19.4% | 29% | — | 46.9% | 33.2% | 46.5% | 38.1% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.