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TRELLIDOR:  130   0 (0.00%)  10/03/2026 14:28

TRELLIDOR HOLDINGS LIMITED - Unaudited Condensed Consolidated Interim Financial Results For The Six Months Ended 31 December 2025

Release Date: 10/03/2026 09:00
Code(s): TRL     PDF:  
Wrap Text
Unaudited Condensed Consolidated Interim Financial Results For The Six Months Ended 31 December 2025

TRELLIDOR HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1970/015401/06)
Share Code: TRL
ISIN Code: ZAE000209342
 Main Board – General Segment
("the Group")

UNAUDITED CONDENSED CONSOLIDATED INTERIM FINANCIAL RESULTS FOR THE SIX
MONTHS ENDED 31 DECEMBER 2025

1.   SALIENT FEATURES

     Earnings and headline earnings per share from total operations decreased by 98.1% to 0.6
     cents per share, from 29.6 cents per share in the prior corresponding period.

     Earnings and headline earnings per share from continuing operations decreased by 97.1%
     to 0.6 cents per share, from 21.4 cents per share in the prior corresponding period.

     Revenue from total operations decreased by 47.1% to R161.1 million, from R304.3 million
     in the prior corresponding period.

     Revenue from continuing operations decreased by 21.3% to R161.1 million, from R204.8
     million in the prior corresponding period.

     Net debt was reduced by R38.6 million to R46.7 million with a resulting reduction in net
     interest paid to R4.1 million (2025: R7.9 million).

     Comparative numbers have been represented in accordance with the application of IFRS 5:
     Assets Held for Sale and Discontinued Operations following the disposal of Taylor and NMC.

2.   DIVIDEND

     The board of directors of the Group ("Board") has taken a decision not to declare an interim
     dividend in respect of the six months ended 31 December 2025 (2025: Nil). The objective of
     the Board is to revert to paying dividends when improvements in revenue and margin
     performance are evident and supported by sustainable cash generation.

3.   SHORT-FORM ANNOUNCEMENT

     This short-form announcement is the responsibility of the directors of the Group. It contains
     only a summary of the information included in the full announcement ("Full
     Announcement") and does not contain full or complete details. The Full Announcement can
     be found at https://senspdf.jse.co.za/documents/2026/JSE/ISSE/TRLE/TRL_HY26.pdf

     A copy of the Full Announcement is also available for viewing on the Company's website at
     https://holdings.trellidor.co.za/wp-content/uploads/2026/03/TRL-HY26.pdf

     This short-form announcement has not been audited or reviewed by the Group's auditors.
     The financial information has been extracted from the unaudited condensed consolidated
     interim financial results for the six months ended 31 December 2025.
     Any investment decisions by investors and/or shareholders should be based on
     consideration of the Full Announcement, as a whole.

4.   WEBINAR

     Shareholders are advised that the Company will be hosting a webinar at 11:00 SAST on
     Tuesday, 10 March 2026 to present the interim financial results for the six-month period
     ended 31 December 2025 to the market.

     Please follow the link below to register for the webinar:
     https://us02web.zoom.us/webinar/register/WN_f70PZa7OTE2ryIvCIQ0FKA


Durban
10 March 2026

Sponsor
PSG Capital

Date: 10-03-2026 09:00:00
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