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Luxembourg
In shortTransnet Soc Ltd is loss-making, burns cash and carries moderate debt, with revenue growing (+7.8% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 14.0% | 63/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -2.3% | 11/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -1.4% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.3% | 22/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.28× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.08× | 51/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 11.67× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.76× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -7.0% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 5.1% | 92/100 |
| Operating margin volatility | 3.7% | 76/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 6.5% | 53/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
ZAR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 67,273 | 68,459 | 68,877 | 76,699 | 82,691 |
| Operating income | – | 8,602 | 6,860 | 4,279 | 11,546 |
| Interest expense | 11,296 | 10,684 | 12,187 | 14,284 | 15,239 |
| Pre-tax income | (11,270) | 5,489 | (7,325) | (9,812) | (2,395) |
| Income tax | (2,536) | 441 | (1,649) | (2,485) | (489) |
| Net income | (8,734) | 5,048 | (5,676) | (7,327) | (1,906) |
Not computed: a required balance-sheet item is missing.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2025 · Data updated Mar 31, 2025