Financials Lesaka Technologies, Inc.

Equities

LSAK

US64107N2062

Business Support Services

Delayed Nasdaq Other stock markets 17:56:29 12/09/2024 BST			5-day change	1st Jan Change
4.840 ^USD	-3.20%		+7.08%	+49.38%

09-11	Lesaka Technologies Fiscal Q4 Net Loss Narrows, Revenue Rises; Sets Fiscal Q1, 2025 Outlook	MT
09-11	Lesaka Technologies, Inc. Reports Earnings Results for the Fourth Quarter Ended June 30, 2024	CI

Projected Income Statement: Lesaka Technologies, Inc.

Fiscal Period: Juni	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	380.7	151	130.8	222.6	528	564.2	614.8
Change	-	-60.34%	-13.39%	70.21%	137.17%	6.87%	8.35%
EBITDA ¹	-22.38	-19.35	-42.91	-18.64	27.74	36.94	41.53
Change	-	-13.52%	121.75%	-56.56%	-	33.17%	20.58%
EBIT ¹	-79.47	-44.25	-53.87	-40.2	-15.35	3.59	10.58
Change	-	-44.32%	21.75%	-25.39%	-61.82%	-	206.55%
Interest Paid ¹	-10.72	-7.641	-2.982	-5.829	-18.57	-18.89	-18.33
Earnings before Tax (EBT) ¹	-269	-65.02	-5.619	-39.9	-32.27	-12.8	-5.625
Change	-	-75.83%	-91.36%	610.09%	-19.13%	-60.34%	59.69%
Net income ¹	-273.6	-78.36	-38.06	-43.88	-35.07	-17.44	-5.983
Change	-	-71.36%	-51.43%	15.29%	-20.06%	-50.28%	63.23%
Announcement Date	26/09/19	10/09/20	13/09/21	09/09/22	12/09/23	11/09/24	-

¹USD in Million

Estimates

Fiscal Period: June	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	71.18	80.76	74.08	36.51	25.98	37.11	32.3	28.83	34.52	34.5	31.11	35.2	121.8	124.8	136.1	134	133.1	136.1	143.9	138.2	146	144.9	152.9	157.4	159.7
Change	-	13.45%	-8.27%	-50.71%	-28.85%	42.86%	-12.96%	-10.76%	19.73%	-0.04%	-9.82%	13.14%	245.97%	2.46%	9.04%	-1.54%	-0.61%	2.21%	5.73%	-3.96%	5.68%	-2.98%	5.57%	2.93%	1.44%
EBITDA ¹	-2.537	2.031	-2.473	-6.723	-12.18	-9.822	-12.79	-12.82	-8.208	-10.09	-8.701	-2.87	1.337	3.387	7.442	7.646	8.449	8.719	9.63	9.703	10.26	9.329	10.68	10.89	10.63
Change	-	-	-	171.86%	81.23%	-19.39%	30.24%	0.24%	-35.99%	22.89%	-13.74%	-67.02%	-	153.33%	119.72%	2.74%	10.5%	3.2%	10.45%	0.76%	5.72%	-1.14%	14.48%	1.97%	-2.36%
EBIT ¹	-15.61	-2.734	-6.854	-14.21	-13.18	-10.78	-15.2	-14.29	-13.6	-	-9.427	-9.421	-10.12	-4.671	-2.192	-1.853	-6.631	0.228	2.273	0.794	0.295	1.283	2.105	3.608	3.585
Change	-	-82.48%	150.69%	107.35%	-7.26%	-18.25%	41.11%	-6%	-4.84%	-100%	-	-0.06%	7.44%	-53.85%	-53.07%	-15.47%	257.85%	-	896.93%	-65.07%	-62.85%	717.2%	64.07%	71.43%	-0.65%
Charge d'intérêts ¹	-1.694	-	-3.221	-1.886	-1.279	-0.747	-0.677	-0.744	-0.814	-	-0.765	-0.691	-3.557	-4.036	-4.388	-4.984	-5.159	-4.909	-4.822	-4.984	-4.582	-4.582	-4.582	-4.582	-4.582
Earnings before Tax (EBT) ¹	-149.4	-3.438	1.011	-15.53	-39.34	-10.91	-0.05	-4.088	9.43	-	-12.31	-2.857	-13.08	-8.048	-6.303	-6.697	-11.22	-3.982	-2.064	-3.159	-3.593	-2.869	-1.996	-0.368	-0.3915
Change	-	-97.7%	-	-	153.37%	-72.27%	-99.54%	8,076%	-	-100%	-	-76.79%	357.93%	-38.49%	-21.68%	6.25%	67.51%	-64.5%	-48.17%	53.05%	13.74%	29.5%	30.41%	81.57%	-6.39%
Net income ¹	-149.7	-4.392	-0.205	-34.88	-38.88	-28.96	-4.534	-6.204	1.639	-	-12.41	-3.327	-15.15	-10.7	-6.649	-5.82	-11.91	-5.651	-2.707	-4.047	-5.035	-3.074	-2.148	-0.3675	-0.3925
Change	-	-97.07%	-95.33%	16,915.12%	11.46%	-25.52%	-84.34%	36.83%	-	-100%	-	-73.18%	355.34%	-29.39%	-37.84%	-12.47%	104.62%	-52.55%	-52.1%	49.5%	24.41%	20.04%	30.12%	82.9%	-6.8%
Announcement Date	26/09/19	07/11/19	06/02/20	26/05/20	10/09/20	05/11/20	04/02/21	06/05/21	13/09/21	08/11/21	09/02/22	10/05/22	09/09/22	08/11/22	07/02/23	09/05/23	12/09/23	07/11/23	06/02/24	08/05/24	11/09/24	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Lesaka Technologies, Inc.

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	26/09/19	10/09/20	13/09/21	09/09/22	12/09/23	11/09/24	-

Estimates

Cash Flow Forecast: Lesaka Technologies, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025
CAPEX ¹	-	-	16.16	-	-
Change	-	-	-	-100%	-
Free Cash Flow (FCF) ¹	-62.66	-41.76	-15.75	19.68	17.63
Change	-	-33.36%	-62.29%	-225.01%	-10.41%
Announcement Date	13/09/21	09/09/22	12/09/23	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Lesaka Technologies, Inc.

Fiscal Period: June	2018	2019	2020	2021	2022	2023	2024	2025
Profitability
EBITDA Margin (%)	-	-5.88%	-12.81%	-32.81%	-8.37%	5.25%	6.55%	6.75%
EBIT Margin (%)	-	-20.87%	-29.3%	-41.19%	-18.06%	-2.91%	0.64%	1.72%
EBT Margin (%)	-	-70.66%	-43.06%	-4.3%	-17.92%	-6.11%	-2.27%	-0.91%
Net margin (%)	-	-71.86%	-51.89%	-29.1%	-19.71%	-6.64%	-3.09%	-0.97%
FCF margin (%)	-	-	-	-47.91%	-18.76%	-2.98%	3.47%	2.87%
FCF / Net Income (%)	-	-	-	164.64%	95.17%	44.89%	-120.97%	-294.74%
Profitability
ROA	3.76%	-5.92%	-4.22%	-7.63%	-3.26%	-0.87%	-	-
ROE	5.72%	-58.19%	-32%	-13.44%	-17.18%	-16.93%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	3.06%	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	58.25%	-	-
CAPEX / FCF (%)	-	-	-	-	-	-102.6%	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	6.61	4.866	3.769	2.843	2.61	2.54
Change	-	-	-	-26.38%	-22.54%	-24.57%	-8.2%	-2.68%
EPS ¹	-	-4.82	-1.37	-0.67	-0.75	-0.56	-0.27	-0.09
Change	-	-	-71.58%	-51.09%	11.94%	-25.33%	-51.79%	-64.71%
Nbr of stocks (in thousands)	-	55,985	56,003	56,264	56,374	58,426	60,468	60,468
Announcement Date	-	26/09/19	10/09/20	13/09/21	09/09/22	12/09/23	11/09/24	-