Cash flow Efora Energy Limited

Equities

EEL

ZAE000248258

Oil & Gas Exploration and Production

End-of-day quote Johannesburg S.E. Other stock markets 2025-07-14			5-day change	1st Jan Change
0.0200 ^ZAR	-33.33%		-.--%	-

25-10-09	Efora Energy Limited Announces Registered Office Address Change	CI
25-07-31	Efora Energy Limited Announces Further Delay in Publication of Financial Results for the Year Ended 28 February 2025	CI

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Published financial data: EFORA ENERGY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2020	2021	2022	2023	2024
Revenues	1.96B	1.2B	38.05M	7.99M	41.94M
Total Revenues	1.96B	1.2B	38.05M	7.99M	41.94M
Cost of Goods Sold, Total	1.9B	1.19B	33.33M	7.54M	40.81M
Gross Profit	56.09M	13.35M	4.72M	446K	1.14M
Selling General & Admin Expenses, Total	-	70.94M	12.64M	9.06M	-
Provision for Bad Debts	-	14.2M	-	-	-
Depreciation & Amortization - (IS)	-	7.64M	580K	546K	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	20K	-
Impairment of Oil, Gas & Mineral Properties - (IS)	53.51M	134M	-	-	-
Other Operating Expenses	53.46M	7.88M	6.89M	12.2M	26.38M
Other Operating Expenses, Total	107M	234M	20.11M	21.82M	26.38M
Operating Income	-50.88M	-221M	-15.39M	-21.37M	-25.24M
Interest Expense, Total	-26.52M	-17.62M	-283K	-120K	-127K
Interest And Investment Income	78.42M	32.54M	9.21M	3.32M	2.95M
Net Interest Expenses	51.9M	14.92M	8.92M	3.2M	2.82M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	34.64M	-133M	97.05M	17.6M	4.84M
Other Non Operating Income (Expenses)	-39.15M	-184M	916K	-6.83M	-1.45M
EBT, Excl. Unusual Items	-3.49M	-523M	91.5M	-7.4M	-19.03M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-601K	-100K	139M	-2K	-
Asset Writedown	-58.58M	-18.21M	-	-	-
Insurance Settlements	-	-	-	-	31K
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	13.01M	-
EBT, Incl. Unusual Items	-62.68M	-541M	230M	5.61M	-19M
Income Tax Expense	-4.78M	-	-	-	-
Earnings From Continuing Operations	-57.9M	-541M	230M	5.61M	-19M
Net Income to Company	-57.9M	-541M	230M	5.61M	-19M
Minority Interest	37.32M	27.59M	-48K	-	-
Net Income - (IS)	-20.58M	-514M	230M	5.61M	-19M
Net Income to Common Incl Extra Items	-20.58M	-514M	230M	5.61M	-19M
Net Income to Common Excl. Extra Items	-20.58M	-514M	230M	5.61M	-19M
Per Share Items
Net EPS - Basic	-0.02	-0.47	0.21	0.01	-0.02
Basic EPS - Continuing Operations	-0.02	-0.47	0.21	0.01	-0.02
Basic Weighted Average Shares Outstanding	1.1B	1.1B	1.1B	1.1B	1.1B
Net EPS - Diluted	-0.02	-0.47	0.21	0.01	-0.02
Diluted EPS - Continuing Operations	-0.02	-0.47	0.21	0.01	-0.02
Diluted Weighted Average Shares Outstanding	1.1B	1.1B	1.1B	1.1B	1.1B
Normalized Basic EPS	0.03	-0.27	0.05	-0	-0.01
Normalized Diluted EPS	0.03	-0.27	0.05	-0	-0.01
Supplemental Items
EBITDA	29.21M	-82.43M	-14.89M	-21.31M	-24.43M
EBITA	-34.6M	-220M	-15.39M	-21.37M	-25.24M
EBIT	-50.88M	-221M	-15.39M	-21.37M	-25.24M
EBITDAR	32.09M	-81.26M	-14.27M	-21.14M	-
Effective Tax Rate - (Ratio)	7.62	-	-	-	-
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-4.78M	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	35.14M	-299M	57.14M	-4.63M	-11.9M
Interest on Long-Term Debt	1.09M	69K	23K	119K	-
Supplemental Operating Expense Items
Marketing Expenses	-	750K	225K	2.79M	-
Selling and Marketing Expenses	-	750K	225K	2.79M	-
General and Administrative Expenses	-	17.31M	11.46M	5.92M	-
Net Rental Expense, Total	2.88M	1.16M	626K	170K	-
Imputed Operating Lease Interest Expense	2.66M	791K	12.93K	26.75K	-
Imputed Operating Lease Depreciation	219K	374K	613K	143K	-
Maintenance & Repair Expenses, Total	612K	1.53M	45K	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: February	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	68.19M	8.31M	37.79M	54.13M	31.84M
Total Cash And Short Term Investments	68.19M	8.31M	37.79M	54.13M	31.84M
Accounts Receivable, Total	87M	31.86M	-	1.68M	-
Other Receivables	55.42M	84.63M	42.03M	2.26M	3.27M
Notes Receivable	75.01M	-	-	-	-
Total Receivables	217M	116M	42.03M	3.95M	3.27M
Inventory	11.22M	2.78M	-	-	389K
Prepaid Expenses	-	-	-	5.58M	4.13M
Other Current Assets, Total	-	12.72M	10M	-	-
Total Current Assets	297M	140M	89.82M	63.65M	39.63M
Gross Property Plant And Equipment	427M	76.68M	3.24M	3.19M	-
Accumulated Depreciation	-224M	-42.16M	-1.63M	-2.16M	-
Net Property Plant And Equipment	203M	34.53M	1.61M	1.03M	1.58M
Long-term Investments	-	-	-	-	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	9.95M	-	-	99K	60K
Loans Receivable Long-Term	4.32M	4.32M	-	-	-
Other Long-Term Assets, Total	252M	7.72M	-	-	-
Total Assets	766M	187M	91.42M	64.78M	41.27M
Liabilities
Accounts Payable, Total	126M	87.2M	792K	711K	5.06M
Accrued Expenses, Total	7.35M	5.62M	4.05M	4M	-
Short-term Borrowings	199M	209M	8.51M	1.17M	1.22M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	463K	-	408K	486K	916K
Current Income Taxes Payable	8.37M	8.16M	7.73M	-	-
Other Current Liabilities	5.29M	3.74M	182K	380K	-
Total Current Liabilities	346M	314M	21.67M	6.74M	7.2M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	6.43M	-	1.06M	574K	166K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	353M	314M	22.73M	7.32M	7.36M
Common Stock, Total	1.67B	1.67B	1.67B	1.67B	1.67B
Retained Earnings	-1.36B	-1.87B	-1.64B	-1.63B	-1.65B
Comprehensive Income and Other	137M	138M	38.81M	21.98M	17.41M
Total Common Equity	450M	-62.93M	68.7M	57.47M	33.9M
Minority Interest	-36.24M	-64.11M	-	-	-
Total Equity	414M	-127M	68.7M	57.47M	33.9M
Total Liabilities And Equity	766M	187M	91.42M	64.78M	41.27M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.1B	1.1B	1.1B	1.1B	1.1B
ECS Total Common Shares Outstanding	1.1B	1.1B	1.1B	1.1B	1.1B
Book Value / Share	0.41	-0.06	0.06	0.05	0.03
Tangible Book Value	440M	-62.93M	68.7M	57.37M	33.84M
Tangible Book Value Per Share	0.4	-0.06	0.06	0.05	0.03
Total Debt	206M	209M	9.98M	2.23M	2.3M
Net Debt	138M	201M	-27.81M	-51.9M	-29.54M
Debt Equivalent Oper. Leases	23.03M	9.32M	5.01M	1.36M	-
Minority Interest, Total (Incl. Fin. Div)	-36.24M	-64.11M	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Raw Materials, Total	6.05M	-	-	-	-
Inventories - Finished Goods, Total	5.17M	2.78M	-	-	-
Land - (BS)	22.01M	21.72M	-	-	-
Machinery, Total	52.82M	50.67M	1.71M	1.66M	-
Full Time Employees	104	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	32.15M	34.41M	-	-	-

Fiscal Period: February	2020	2021	2022	2023	2024
Net Income	-20.58M	-514M	230M	5.61M	-19M
Depreciation & Amortization - CF	12.12M	5.74M	580K	546K	818K
Amortization of Goodwill and Intangible Assets - (CF)	16.29M	714K	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	53.51M	134M	-	-	-
Depreciation & Amortization, Total	81.92M	140M	580K	546K	818K
Amortization of Deferred Charges, Total - (CF)	982K	1.18M	-	20K	-
(Gain) Loss From Sale Of Asset	601K	100K	-139M	2K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-8.4M	-	-
Asset Writedown & Restructuring Costs	58.58M	18.21M	-	-	-
Provision for Credit Losses	31.15M	304M	-	6.83M	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	137K	14.2M	-	-	-
Other Operating Activities, Total	-177M	-28.88M	-106M	-32.3M	-2.66M
Change In Accounts Receivable	95.8M	36.78M	-1.91M	-7.06M	-
Change In Inventories	2.52M	2.61M	-	-	-
Change In Accounts Payable	14.95M	-42.06M	-1.81M	-6.64M	-
Change in Other Net Operating Assets	-	-	1.04M	-	-
Cash from Operations	88.88M	-67.27M	-24.95M	-32.99M	-20.85M
Capital Expenditure	-762K	-952K	-147K	-	-657K
Sale of Property, Plant, and Equipment	81K	46K	106K	27K	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-6.79M	-	-
Sale (Purchase) of Intangible assets	-60K	-	-	-119K	-
Investment in Marketable and Equity Securities, Total	-	-	-	10M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-500K	13.76M	65.81M	40M	-
Other Investing Activities, Total	-	-63K	-	-	-141K
Cash from Investing	-1.24M	12.79M	58.98M	49.91M	-798K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-4.5M	-169K	-
Long-Term Debt Repaid, Total	-81.43M	-636K	-64K	-409K	-647K
Total Debt Repaid	-81.43M	-636K	-4.56M	-578K	-647K
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-6M	-	-	-
Cash from Financing	-81.43M	-6.64M	-4.56M	-578K	-647K
Foreign Exchange Rate Adjustments	109K	1.26M	-	-	-
Net Change in Cash	6.31M	-59.86M	29.46M	16.34M	-22.29M
Supplemental Items
Cash Interest Paid	1.09M	6.83M	24K	120K	127K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	17.69M	46.01M	-21.38M	21.86M	-13.99M
Unlevered Free Cash Flow	34.27M	57.02M	-21.2M	21.93M	-13.91M
Change In Net Working Capital	16.01M	-54.73M	12.01M	-34.84M	-1.71M
Net Debt Issued / Repaid	-81.43M	-636K	-4.56M	-578K	-647K

Fiscal Period: February	2020	2021	2022	2023	2024
Profitability
Return on Assets	-4	-29	-6.91	-17.1	-29.76
Return on Total Capital	-4.87	-39.38	-11.96	-19.31	-32.91
Return On Equity %	-13.66	-377.48	-789.66	8.89	-41.59
Return on Common Equity	-4.64	-265.36	7.99K	8.89	-41.59
Margin Analysis
Gross Profit Margin %	2.87	1.11	12.4	5.58	2.71
SG&A Margin	-	5.89	33.23	113.34	-
EBITDA Margin %	1.49	-6.84	-39.14	-266.7	-58.24
EBITA Margin %	-1.77	-18.3	-40.45	-267.48	-60.19
EBIT Margin %	-2.6	-18.36	-40.45	-267.48	-60.19
Income From Continuing Operations Margin %	-2.96	-44.93	605.45	70.17	-45.3
Net Income Margin %	-1.05	-42.64	605.32	70.17	-45.3
Net Avail. For Common Margin %	-1.05	-42.64	605.32	70.17	-45.3
Normalized Net Income Margin	1.8	-24.84	150.18	-57.91	-28.36
Levered Free Cash Flow Margin	0.9	3.82	-56.19	273.5	-33.35
Unlevered Free Cash Flow Margin	1.75	4.73	-55.72	274.44	-33.16
Asset Turnover
Asset Turnover	2.46	2.53	0.27	0.1	0.79
Fixed Assets Turnover	8.65	10.13	2.11	6.06	32.13
Receivables Turnover (Average Receivables)	14.76	20.27	-	-	-
Inventory Turnover (Average Inventory)	152.3	170.15	-	-	-
Short Term Liquidity
Current Ratio	0.86	0.45	4.15	9.44	5.51
Quick Ratio	0.61	0.4	3.68	8.61	4.88
Operating Cash Flow to Current Liabilities	0.26	-0.21	-1.15	-4.89	-2.9
Days Sales Outstanding (Average Receivables)	24.79	18.01	-	-	-
Days Outstanding Inventory (Average Inventory)	2.4	2.15	-	-	-
Average Days Payable Outstanding	21.61	32.85	-	36.35	-
Cash Conversion Cycle (Average Days)	5.58	-12.69	-	-	-
Long Term Solvency
Total Debt/Equity	49.76	-164.66	14.52	3.88	6.79
Total Debt / Total Capital	33.23	254.66	12.68	3.73	6.36
LT Debt/Equity	1.56	-	1.54	1	0.49
Long-Term Debt / Total Capital	1.04	-	1.35	0.96	0.46
Total Liabilities / Total Assets	46.01	167.98	24.86	11.3	17.85
EBIT / Interest Expense	-1.92	-12.55	-54.39	-178.12	-198.78
EBITDA / Interest Expense	1.17	-4.59	-52.34	-173.57	-192.34
(EBITDA - Capex) / Interest Expense	1.14	-4.64	-52.86	-173.57	-197.51
Total Debt / EBITDA	6.63	-2.59	-0.67	-0.11	-0.09
Net Debt / EBITDA	4.44	-2.48	1.88	2.49	1.21
Total Debt / (EBITDA - Capex)	6.8	-2.56	-0.67	-0.11	-0.09
Net Debt / (EBITDA - Capex)	4.55	-2.46	1.86	2.49	1.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.7	-38.47	-96.84	-79	424.89
Gross Profit, 1 Yr. Growth %	-3	-75.93	-64.66	-90.55	155.16
EBITDA, 1 Yr. Growth %	-106.94	339.11	-96.14	-36.56	17.38
EBITA, 1 Yr. Growth %	-93.78	166.89	-97.06	-37.31	18.1
EBIT, 1 Yr. Growth %	-91.13	123.64	-97.07	-37.31	18.1
Earnings From Cont. Operations, 1 Yr. Growth %	-90.02	834.64	-142.57	-97.57	-438.9
Net Income, 1 Yr. Growth %	-96.18	2.4K	-144.85	-97.57	-438.9
Normalized Net Income, 1 Yr. Growth %	-111.46	2.45K	-119.1	-108.1	156.99
Diluted EPS Before Extra, 1 Yr. Growth %	-97.33	2.4K	-144.85	-97.57	-438.92
Accounts Receivable, 1 Yr. Growth %	-51.16	-63.38	-	-	-
Inventory, 1 Yr. Growth %	-18.34	-75.26	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-18.34	-83.02	-95.35	-35.78	53
Total Assets, 1 Yr. Growth %	-6.96	-75.61	-51.08	-29.14	-36.3
Tangible Book Value, 1 Yr. Growth %	23.12	-114.3	-209.17	-16.49	-41.01
Common Equity, 1 Yr. Growth %	2.79	-113.98	-209.17	-16.35	-41.01
Cash From Operations, 1 Yr. Growth %	-157.87	-175.69	-62.91	32.2	-36.81
Capital Expenditures, 1 Yr. Growth %	-74.72	24.93	-84.56	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-105.37	-474.09	-85.13	-166.09	-164.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-111.44	1.23K	-84.03	-166.68	-163.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.75	-31.93	-86.06	-91.86	4.99
Gross Profit, 2 Yr. CAGR %	-5.48	-51.95	-70.84	-81.72	-50.89
EBITDA, 2 Yr. CAGR %	-52.92	-55.74	-10.93	-76.51	-14.73
EBITA, 2 Yr. CAGR %	-50.89	-37.08	-56.83	-79.8	-13.95
EBIT, 2 Yr. CAGR %	-43.7	-37.92	-60.54	-79.82	-13.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.62	-3.4	99.47	-89.82	-71.28
Net Income, 2 Yr. CAGR %	-63.2	-2.33	234.55	-89.55	-71.28
Normalized Net Income, 2 Yr. CAGR %	-36.24	-1.23	120.63	-87.56	-54.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-79.02	-18.42	234.55	-89.55	-71.28
Accounts Receivable, 2 Yr. CAGR %	-19.04	-57.71	-	-77.03	-
Inventory, 2 Yr. CAGR %	-29.3	-55.05	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-23.61	-62.76	-91.11	-82.71	-0.88
Total Assets, 2 Yr. CAGR %	-23.52	-52.37	-65.46	-41.12	-32.82
Tangible Book Value, 2 Yr. CAGR %	18.25	-58.04	-60.49	-4.52	-29.81
Common Equity, 2 Yr. CAGR %	-11.64	-62.09	-60.93	-4.44	-29.75
Cash From Operations, 2 Yr. CAGR %	1.6	-33.82	-47.01	-29.97	-8.6
Capital Expenditures, 2 Yr. CAGR %	-64.26	-43.8	-56.08	-	111.41
Levered Free Cash Flow, 2 Yr. CAGR %	-55.19	-62.61	31.84	-61.01	-34.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.43	-56.37	122.62	-59.36	-34.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.67	-22.93	-75.54	-84.02	-67.34
Gross Profit, 3 Yr. CAGR %	235.44	-40.31	-56.63	-79.97	-55.99
EBITDA, 3 Yr. CAGR %	-11.27	-14.48	-67.17	4.32	-60.15
EBITA, 3 Yr. CAGR %	-30.8	15.38	-69.76	-36.27	-63.61
EBIT, 3 Yr. CAGR %	-22.52	11.26	-70.06	-39.98	-63.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.43	45.45	-26.49	-54.08	-67.25
Net Income, 3 Yr. CAGR %	-53.55	50.06	-24.65	-35.17	-66.68
Normalized Net Income, 3 Yr. CAGR %	7.21	51.26	-42.89	-26.68	-65.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-69.04	3.19	-33.17	-35.17	-66.68
Accounts Receivable, 3 Yr. CAGR %	342.52	-37.85	-	-73.17	-
Inventory, 3 Yr. CAGR %	14.46	-50.18	-	-	-48.07
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.25	-53.72	-81.38	-82.82	-64.24
Total Assets, 3 Yr. CAGR %	-2.97	-47.75	-51.94	-56.11	-39.56
Tangible Book Value, 3 Yr. CAGR %	-10.7	-41.52	-42.29	-49.29	-18.68
Common Equity, 3 Yr. CAGR %	-12.7	-52.2	-46.06	-49.64	-18.63
Cash From Operations, 3 Yr. CAGR %	3.93	-7.9	-45.43	-28.13	-32.33
Capital Expenditures, 3 Yr. CAGR %	-54.86	-45.76	-63.46	-	-11.63
Levered Free Cash Flow, 3 Yr. CAGR %	-58.72	-19.47	-59.8	21.12	-54.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-48.66	-3.42	-58.63	72.43	-52.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	292.73	202.61	-49.61	-68.63	-56.19
Gross Profit, 5 Yr. CAGR %	118.35	4.84	25.99	-62.82	-54.42
EBITDA, 5 Yr. CAGR %	-26.67	0.12	-18.65	-30.54	-43.41
EBITA, 5 Yr. CAGR %	-9.4	60.88	-31.81	-31.67	-46.13
EBIT, 5 Yr. CAGR %	-2.76	72.79	-32.45	-33.19	-46.46
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.88	68.71	2.33	-49.8	-49.52
Net Income, 5 Yr. CAGR %	-40.21	57.15	2.32	-48.31	-48.77
Normalized Net Income, 5 Yr. CAGR %	-21.67	14.99	14.91	-44.32	-47.79
Diluted EPS Before Extra, 5 Yr. CAGR %	-53.47	23.21	-19.78	-58.71	-52.33
Accounts Receivable, 5 Yr. CAGR %	113.99	71.09	-	-58.26	-
Inventory, 5 Yr. CAGR %	11.06	-21.52	-	-	-50.98
Net Property, Plant and Equip., 5 Yr. CAGR %	0.41	-30.83	-64.41	-68.79	-63.66
Total Assets, 5 Yr. CAGR %	-8.62	-28.96	-35.81	-45.19	-45.05
Tangible Book Value, 5 Yr. CAGR %	-9.44	-40.74	-35.56	-28.85	-37.59
Common Equity, 5 Yr. CAGR %	-10.5	-41.51	-36.71	-36.94	-40.05
Cash From Operations, 5 Yr. CAGR %	22.54	-1.52	-20.62	-17.46	-32.93
Capital Expenditures, 5 Yr. CAGR %	-60.23	-55.95	-55.35	-	-26.26
Levered Free Cash Flow, 5 Yr. CAGR %	22.24	-30.86	-38.92	-24.33	-46.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.52	-27.83	-39.11	-19.11	-45.88