Transnet SOC Ltd financials
Transnet SOC Ltd
378900B07CD6F01EA796 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | ZAR 82.69B | ZAR 76.70B |
| Operating profit (EBIT) | ZAR 11.55B | ZAR 4.28B |
| Finance costs | ZAR 15.24B | ZAR 14.28B |
| Profit before tax | -ZAR 2.40B | -ZAR 9.81B |
| Income tax expense | -ZAR 489.0M | -ZAR 2.48B |
| Profit for the year | -ZAR 1.91B | -ZAR 7.33B |
| Total comprehensive income | -ZAR 3.75B | -ZAR 10.13B |
| Cash flow statement | ||
| Cash generated from operations | ZAR 21.99B | ZAR 28.92B |
| Net cash from operating activities | ZAR 13.76B | ZAR 14.25B |
| Net cash from investing activities | -ZAR 24.82B | -ZAR 16.97B |
| Purchase of PP&E (capex) | ZAR 19.59B | ZAR 13.17B |
| Purchase of intangibles | ZAR 102.0M | ZAR 229.0M |
| Net cash from financing activities | ZAR 7.17B | ZAR 3.07B |
| Proceeds from borrowings | ZAR 27.87B | ZAR 34.44B |
| Repayments of borrowings | ZAR 20.70B | ZAR 31.37B |
| Balance sheet | ||
| Total assets | ZAR 366.87B | ZAR 364.64B |
| Non-current assets | ZAR 339.81B | ZAR 336.15B |
| Property, plant & equipment | ZAR 299.70B | ZAR 295.00B |
| Current assets | ZAR 26.12B | ZAR 28.09B |
| Inventories | ZAR 4.83B | ZAR 4.08B |
| Trade & other receivables | ZAR 10.58B | ZAR 9.23B |
| Cash & equivalents | ZAR 9.99B | ZAR 13.88B |
| Total equity | ZAR 134.35B | ZAR 138.09B |
| — attributable to owners | ZAR 134.35B | ZAR 138.09B |
| Non-current liabilities | ZAR 140.24B | ZAR 135.61B |
| Long-term borrowings | ZAR 90.11B | ZAR 75.14B |
| Current liabilities | ZAR 92.28B | ZAR 90.93B |
| Short-term borrowings | ZAR 54.67B | ZAR 62.52B |
| Deferred tax liabilities | ZAR 39.77B | ZAR 40.93B |
| Derived metrics | ||
| Free cash flow | -ZAR 5.83B | ZAR 1.07B |
| Operating margin | 14.0% | 5.6% |
| Net margin | -2.3% | -9.6% |
| Return on equity | -1.4% | -5.3% |
| Cash conversion ratio | -7.22× | -1.94× |
| Capex coverage | 0.70× | 1.08× |
| Other reported items | ||
| Adjustments For Finance Costs | ZAR 14.72B | ZAR 14.28B |
| Adjustments For Finance Income | ZAR 527.0M | ZAR 509.0M |
| Adjustments For Income Tax Expense | ZAR 0 | ZAR 2.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | ZAR 99.0M | ZAR 107.0M |
| Contract Assets | ZAR 678.0M | ZAR 855.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | ZAR 27.05B | ZAR 28.49B |
| Current Contract Liabilities | ZAR 1.12B | ZAR 1.22B |
| Current Derivative Financial Assets | ZAR 9.0M | ZAR 0 |
| Current Derivative Financial Liabilities | ZAR 10.0M | ZAR 0 |
| Current Investments | ZAR 41.0M | ZAR 39.0M |
| Current Provisions | ZAR 856.0M | ZAR 1.01B |
| Dividends Received Classified As Investing Activities | ZAR 0 | ZAR 0 |
| Equity and Liabilities | ZAR 366.87B | ZAR 364.64B |
| Finance Income | ZAR 527.0M | ZAR 509.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -ZAR 603.0M | ZAR 642.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -ZAR 166.0M | ZAR 174.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -ZAR 505.0M | -ZAR 1.30B |
| Increase Decrease In Cash and Cash Equivalents | -ZAR 3.89B | ZAR 344.0M |
| Increase Decrease In Working Capital | ZAR 6.64B | -ZAR 118.0M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | ZAR 0 | ZAR 0 |
| Intangible Assets Other Than Goodwill | ZAR 713.0M | ZAR 756.0M |
| Investment Property | ZAR 32.26B | ZAR 30.82B |
| Issued Capital | ZAR 18.50B | ZAR 18.50B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | ZAR 932.0M | ZAR 399.0M |
| Noncurrent Derivative Financial Assets | ZAR 3.50B | ZAR 6.01B |
| Noncurrent Derivative Financial Liabilities | ZAR 443.0M | ZAR 311.0M |
| Noncurrent Loans and Receivables | ZAR 0 | ZAR 0 |
| Noncurrent Provisions | ZAR 5.81B | ZAR 15.04B |
| Noncurrent Provisions For Employee Benefits | ZAR 623.0M | ZAR 638.0M |
| Other Comprehensive Income | -ZAR 1.84B | -ZAR 2.81B |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -ZAR 4.0M | ZAR 71.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -ZAR 626.0M | ZAR 655.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -ZAR 460.0M | ZAR 481.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -ZAR 1.89B | -ZAR 4.59B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -ZAR 1.38B | -ZAR 3.29B |
| Other Noncurrent Liabilities | ZAR 3.48B | ZAR 3.55B |
| Postemployment Benefit Expense In Profit Or Loss | ZAR 163.0M | ZAR 179.0M |
| Proceeds From Sales of Investment Property | ZAR 0 | ZAR 65.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | ZAR 376.0M | ZAR 94.0M |
| Purchase of Investment Property | ZAR 36.0M | ZAR 0 |
| Revenue From Dividends | ZAR 0 | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | ZAR 2.0M | ZAR 10.0M |
Every line item above is a fact tagged in Transnet SOC Ltd's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (ZAR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.