Distell Group Holdings Ltd
JSE:DGH
Income Statement
Earnings Waterfall
Distell Group Holdings Ltd
Revenue
|
37B
ZAR
|
Cost of Revenue
|
-27.6B
ZAR
|
Gross Profit
|
9.3B
ZAR
|
Operating Expenses
|
-5.9B
ZAR
|
Operating Income
|
3.4B
ZAR
|
Other Expenses
|
-1B
ZAR
|
Net Income
|
2.4B
ZAR
|
Income Statement
Distell Group Holdings Ltd
Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||
Revenue |
5 189
N/A
|
5 438
+5%
|
5 744
+6%
|
5 870
+2%
|
5 964
+2%
|
6 335
+6%
|
6 718
+6%
|
7 329
+9%
|
7 954
+9%
|
8 664
+9%
|
9 409
+9%
|
10 486
+11%
|
10 864
+4%
|
11 429
+5%
|
11 809
+3%
|
12 051
+2%
|
12 328
+2%
|
13 422
+9%
|
8 645
-36%
|
15 858
+83%
|
17 029
+7%
|
17 740
+4%
|
18 789
+6%
|
19 589
+4%
|
20 815
+6%
|
21 470
+3%
|
21 544
+0%
|
21 940
+2%
|
23 087
+5%
|
24 231
+5%
|
25 211
+4%
|
26 180
+4%
|
26 571
+1%
|
22 370
-16%
|
22 929
+2%
|
28 255
+23%
|
30 681
+9%
|
34 134
+11%
|
36 963
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 987)
|
(7 273)
|
(7 768)
|
(7 975)
|
(8 112)
|
(8 291)
|
(8 865)
|
(5 732)
|
(10 501)
|
(11 087)
|
(11 610)
|
(12 346)
|
(12 814)
|
(13 412)
|
(13 768)
|
(14 124)
|
(14 646)
|
(15 436)
|
(16 442)
|
(17 228)
|
(18 090)
|
(18 676)
|
(16 066)
|
(16 703)
|
(20 431)
|
(22 172)
|
(25 050)
|
(27 635)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2 085
N/A
|
3 591
+72%
|
3 661
+2%
|
3 834
+5%
|
3 938
+3%
|
4 036
+2%
|
4 556
+13%
|
2 913
-36%
|
5 358
+84%
|
5 942
+11%
|
6 129
+3%
|
6 443
+5%
|
6 775
+5%
|
7 404
+9%
|
7 702
+4%
|
7 420
-4%
|
7 294
-2%
|
7 651
+5%
|
7 789
+2%
|
7 983
+2%
|
8 090
+1%
|
7 895
-2%
|
6 305
-20%
|
6 226
-1%
|
7 824
+26%
|
8 509
+9%
|
9 084
+7%
|
9 328
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 669)
|
(4 917)
|
(5 149)
|
(5 223)
|
(5 242)
|
(5 541)
|
(5 828)
|
(6 257)
|
(6 766)
|
(7 379)
|
(8 063)
|
(5 016)
|
(2 181)
|
(2 234)
|
(2 441)
|
(2 547)
|
(2 601)
|
(2 908)
|
(1 705)
|
(3 580)
|
(3 850)
|
(3 962)
|
(4 346)
|
(4 646)
|
(5 034)
|
(5 273)
|
(5 175)
|
(4 921)
|
(5 074)
|
(5 394)
|
(5 462)
|
(5 498)
|
(5 961)
|
(5 004)
|
(4 820)
|
(5 239)
|
(5 396)
|
(5 798)
|
(5 929)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 154)
|
(2 182)
|
(2 233)
|
(2 438)
|
(2 544)
|
(2 597)
|
(2 904)
|
(1 706)
|
(3 510)
|
(4 024)
|
(4 134)
|
(4 350)
|
(4 641)
|
(5 033)
|
(5 150)
|
(5 035)
|
(4 776)
|
(5 176)
|
(5 222)
|
(5 375)
|
(5 298)
|
(5 407)
|
(4 639)
|
(4 688)
|
(4 919)
|
(5 647)
|
(5 425)
|
(5 960)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
0
|
0
|
(123)
|
0
|
(145)
|
0
|
(172)
|
0
|
(192)
|
0
|
(365)
|
0
|
(319)
|
0
|
(368)
|
0
|
|
Other Operating Expenses |
(4 668)
|
(4 916)
|
(5 149)
|
(5 223)
|
(5 242)
|
(5 541)
|
(5 828)
|
(6 257)
|
(6 766)
|
(7 379)
|
(8 063)
|
(3 862)
|
1
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
175
|
172
|
4
|
(5)
|
0
|
0
|
(140)
|
0
|
103
|
(0)
|
(87)
|
(8)
|
(554)
|
0
|
(132)
|
0
|
252
|
(6)
|
31
|
|
Operating Income |
519
N/A
|
521
+0%
|
595
+14%
|
648
+9%
|
723
+12%
|
794
+10%
|
890
+12%
|
1 072
+20%
|
1 188
+11%
|
1 285
+8%
|
1 347
+5%
|
1 484
+10%
|
1 410
-5%
|
1 427
+1%
|
1 393
-2%
|
1 392
0%
|
1 436
+3%
|
1 648
+15%
|
1 208
-27%
|
1 777
+47%
|
2 092
+18%
|
2 167
+4%
|
2 096
-3%
|
2 129
+2%
|
2 370
+11%
|
2 430
+3%
|
2 245
-8%
|
2 373
+6%
|
2 578
+9%
|
2 395
-7%
|
2 521
+5%
|
2 592
+3%
|
1 934
-25%
|
1 301
-33%
|
1 406
+8%
|
2 585
+84%
|
3 113
+20%
|
3 285
+6%
|
3 398
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(172)
|
(154)
|
(109)
|
(54)
|
(42)
|
(29)
|
(16)
|
6
|
23
|
30
|
31
|
26
|
9
|
(26)
|
(35)
|
(14)
|
1
|
4
|
12
|
(177)
|
(259)
|
(125)
|
(131)
|
(140)
|
(136)
|
(195)
|
(162)
|
(152)
|
(254)
|
(251)
|
(232)
|
(205)
|
(197)
|
(281)
|
(243)
|
(160)
|
(86)
|
51
|
103
|
|
Non-Reccuring Items |
52
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
(78)
|
0
|
(24)
|
0
|
(13)
|
(64)
|
(865)
|
(244)
|
(320)
|
(200)
|
247
|
(90)
|
133
|
6
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
(67)
|
(67)
|
0
|
0
|
1
|
0
|
(3)
|
(1)
|
1
|
0
|
2
|
2
|
2
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
|
Pre-Tax Income |
399
N/A
|
414
+4%
|
485
+17%
|
593
+22%
|
680
+15%
|
697
+3%
|
806
+16%
|
1 078
+34%
|
1 213
+13%
|
1 316
+8%
|
1 378
+5%
|
1 509
+10%
|
1 418
-6%
|
1 401
-1%
|
1 358
-3%
|
1 378
+1%
|
1 437
+4%
|
1 653
+15%
|
1 219
-26%
|
1 611
+32%
|
1 832
+14%
|
2 042
+11%
|
1 965
-4%
|
1 989
+1%
|
2 234
+12%
|
2 156
-3%
|
2 083
-3%
|
2 197
+5%
|
2 324
+6%
|
2 131
-8%
|
2 225
+4%
|
1 521
-32%
|
1 492
-2%
|
700
-53%
|
963
+38%
|
2 672
+177%
|
2 937
+10%
|
3 468
+18%
|
3 508
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(86)
|
(95)
|
(125)
|
(155)
|
(187)
|
(216)
|
(272)
|
(344)
|
(367)
|
(407)
|
(426)
|
(471)
|
(464)
|
(460)
|
(417)
|
(430)
|
(478)
|
(544)
|
(349)
|
(518)
|
(550)
|
(518)
|
(526)
|
(569)
|
(638)
|
(624)
|
(603)
|
(624)
|
(647)
|
(632)
|
(663)
|
(637)
|
(623)
|
(305)
|
(390)
|
(669)
|
(745)
|
(1 031)
|
(1 080)
|
|
Income from Continuing Operations |
312
|
320
|
361
|
437
|
492
|
481
|
535
|
734
|
845
|
909
|
952
|
1 038
|
954
|
941
|
941
|
948
|
959
|
1 108
|
870
|
1 093
|
1 283
|
1 524
|
1 438
|
1 420
|
1 595
|
1 532
|
1 481
|
1 573
|
1 677
|
1 499
|
1 562
|
884
|
869
|
395
|
573
|
2 002
|
2 192
|
2 437
|
2 428
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
(1)
|
0
|
4
|
8
|
(1)
|
3
|
17
|
14
|
0
|
(2)
|
0
|
(9)
|
(22)
|
(33)
|
(13)
|
(46)
|
(82)
|
(66)
|
(67)
|
(63)
|
(60)
|
(43)
|
|
Net Income (Common) |
312
N/A
|
319
+2%
|
360
+13%
|
437
+21%
|
492
+13%
|
481
-2%
|
535
+11%
|
735
+37%
|
848
+15%
|
912
+8%
|
953
+4%
|
1 038
+9%
|
954
-8%
|
941
-1%
|
942
+0%
|
950
+1%
|
961
+1%
|
1 107
+15%
|
870
-21%
|
1 097
+26%
|
1 290
+18%
|
1 523
+18%
|
1 442
-5%
|
1 437
0%
|
1 610
+12%
|
1 532
-5%
|
1 485
-3%
|
1 297
-13%
|
1 383
+7%
|
1 646
+19%
|
1 701
+3%
|
870
-49%
|
823
-5%
|
312
-62%
|
507
+62%
|
1 936
+282%
|
2 129
+10%
|
2 377
+12%
|
2 385
+0%
|
|
EPS (Diluted) |
1.6
N/A
|
1.63
+2%
|
1.84
+13%
|
2.23
+21%
|
2.51
+13%
|
2.45
-2%
|
2.67
+9%
|
3.69
+38%
|
3.7
+0%
|
4.55
+23%
|
4.77
+5%
|
5.18
+9%
|
4.75
-8%
|
4.56
-4%
|
4.18
-8%
|
4.56
+9%
|
4.21
-8%
|
5.29
+26%
|
4.16
-21%
|
4.96
+19%
|
6.08
+23%
|
6.96
+14%
|
6.58
-5%
|
6.55
0%
|
7.33
+12%
|
6.97
-5%
|
6.74
-3%
|
5.9
-12%
|
6.28
+6%
|
7.49
+19%
|
7.74
+3%
|
3.96
-49%
|
3.74
-6%
|
1.42
-62%
|
2.29
+61%
|
8.78
+283%
|
9.63
+10%
|
10.75
+12%
|
10.78
+0%
|