TransKora Logistics — Financial Projections

The following financial projections are based on management’s best estimates and assumptions, developed with advisory input from qualified financial professionals. All figures are presented in South African Rand (ZAR) millions unless otherwise stated.

TransKora Logistics (Pty) Ltd Business PlanSection 8 › Financial Projections

Section 8 · Business Plan

Financial Projections

The following financial projections are based on management’s best estimates and assumptions, developed with advisory input from qualified financial professionals. All figures are presented in South African Rand (ZAR) millions unless otherwise stated.

Year 5 Revenue
ZAR 165,000,000

Growing from ZAR 80 million in Year 1, reaching EBITDA profitability by Year 2, a 20.3% EBITDA margin and ZAR 9.9 million net profit by Year 5.

The following financial projections are based on management’s best estimates and assumptions, developed with advisory input from qualified financial professionals. All figures are presented in South African Rand (ZAR) millions unless otherwise stated.

8.1 Key Assumptions

Assumption Basis
Revenue growth rate 15–20% p.a., driven by fleet expansion and client acquisition
Fleet utilisation rate 65% in Year 1, increasing to 85% by Year 5
Average revenue per trip ZAR 95,000 (blended FTL/LTL/Reefer)
Fuel cost as % of revenue 28–32%, declining with route optimisation
Driver cost per truck per month ZAR 35,000 (incl. benefits, two drivers per truck)
Annual CPI escalation 4.5–5.0%
Depreciation Straight-line over 7 years (vehicles), 20 years (buildings)
Corporate tax rate 27% (South African corporate income tax)
Debt interest rate Prime + 2% (approximately 13%)

8.2 Projected Profit and Loss Statement

ZAR Millions FY2026 FY2027 FY2028 FY2029 FY2030
Revenue 80.0 95.0 115.0 140.0 165.0
Cost of Sales (60.0) (70.3) (83.9) (100.8) (117.2)
Gross Profit 20.0 24.7 31.1 39.2 47.9
Gross Margin (%) 25.0% 26.0% 27.0% 28.0% 29.0%
Operating Expenses
Salaries & Wages (3.5) (4.2) (5.0) (5.8) (6.5)
Rent & Facilities (1.2) (1.3) (1.4) (1.5) (1.6)
Insurance (1.5) (1.8) (2.2) (2.5) (2.8)
Marketing & Sales (1.0) (1.1) (1.2) (1.3) (1.4)
IT & Technology (0.8) (0.9) (1.0) (1.1) (1.2)
General & Admin (0.5) (0.6) (0.7) (0.8) (0.9)
Total Opex (8.5) (9.9) (11.5) (13.0) (14.4)
EBITDA 11.5 14.8 19.6 26.2 33.5
Depreciation & Amort. (10.0) (11.0) (14.0) (15.5) (16.0)
EBIT 1.5 3.8 5.6 10.7 17.5
Finance Costs (6.2) (5.8) (5.3) (4.7) (4.0)
Profit Before Tax (4.7) (2.0) 0.3 6.0 13.5
Income Tax (27%) (0.1) (1.6) (3.6)
Net Profit / (Loss) (4.7) (2.0) 0.2 4.4 9.9

Note: The summary P&L in the executive summary reflects management’s optimistic scenario with higher fleet utilisation. The detailed projections above represent the base case, incorporating conservative ramp-up assumptions and full finance cost loading.

Figure
Financial Chart — visualised from the accompanying data.

Figure 2: Projected Revenue & EBITDA (FY2026–FY2030)

Figure
Financial Chart — visualised from the accompanying data.

Figure 3: Gross Margin Progression (FY2026–FY2030)

8.3 Projected Balance Sheet

ZAR Millions FY2026 FY2027 FY2028 FY2029 FY2030
ASSETS
Non-Current Assets
Property, Plant & Equipment 85.0 89.0 110.0 106.5 100.5
Intangible Assets (IT Systems) 8.0 6.5 5.0 3.5 2.0
Total Non-Current Assets 93.0 95.5 115.0 110.0 102.5
Current Assets
Trade Receivables 10.0 12.0 14.5 17.5 20.6
Cash & Equivalents 5.0 3.5 2.0 14.0 34.0
Inventory (Parts & Fuel) 2.0 2.5 3.0 3.5 4.0
Total Current Assets 17.0 18.0 19.5 35.0 58.6
TOTAL ASSETS 110.0 113.5 134.5 145.0 161.1
EQUITY & LIABILITIES
Share Capital 72.0 72.0 72.0 72.0 72.0
Retained Earnings (4.7) (6.7) (6.5) (2.1) 7.8
Total Equity 67.3 65.3 65.5 69.9 79.8
Non-Current Liabilities
Long-Term Debt 38.0 33.0 48.0 42.0 36.0
Current Liabilities
Trade Payables 8.0 9.5 11.5 14.0 16.5
Current Portion of Debt 5.0 5.0 6.0 6.0 6.0
Provisions & Accruals 1.7 0.7 3.5 13.1 22.8
Total Liabilities 42.7 48.2 69.0 75.1 81.3
TOTAL EQUITY & LIABILITIES 110.0 113.5 134.5 145.0 161.1

8.4 Projected Cash Flow Statement

ZAR Millions FY2026 FY2027 FY2028 FY2029 FY2030
OPERATING ACTIVITIES
Net Profit / (Loss) (4.7) (2.0) 0.2 4.4 9.9
Add: Depreciation & Amort. 10.0 11.0 14.0 15.5 16.0
Working Capital Changes 2.7 (1.5) (0.2) 3.1 3.1
Net Cash from Operations 8.0 7.5 14.0 23.0 29.0
INVESTING ACTIVITIES
Capital Expenditure (105.0) (15.0) (35.0) (12.0) (10.0)
Net Cash from Investing (105.0) (15.0) (35.0) (12.0) (10.0)
FINANCING ACTIVITIES
Equity Raised 72.0
Debt Drawdown 48.0 20.0
Debt Repayment (5.0) (5.0) (5.0) (6.0) (6.0)
Finance Costs Paid (6.2) (5.8) (5.3) (4.7) (4.0)
Dividends Paid (2.0) (5.0)
Net Cash from Financing 108.8 (10.8) 9.7 (12.7) (15.0)
Net Change in Cash 11.8 (18.3) (11.3) (1.7) 4.0
Opening Cash Balance 5.0 3.5 2.0 14.0
Closing Cash Balance 5.0 3.5 2.0 14.0 34.0
Figure
Financial Chart — visualised from the accompanying data.

Figure 4: Cash Flow Summary (FY2026–FY2030)

8.5 Revenue by Service Line

Figure
Financial Chart — visualised from the accompanying data.

Figure 5: Revenue Breakdown by Service Line (FY2026–FY2030)

8.6 Net Profit & Margin Analysis

Figure
Financial Chart — visualised from the accompanying data.

Figure 6: Net Profit & Net Profit Margin (FY2026–FY2030)

8.7 Capital Expenditure Allocation

Figure
Financial Chart — visualised from the accompanying data.

Figure 7: Capital Expenditure Allocation (ZAR 120m)

8.8 Break-Even Analysis

Based on the Company’s cost structure and revenue ramp-up assumptions, TransKora is projected to reach operational break-even (EBITDA positive) in Month 10 and net profit break-even by Month 18 of operations. The break-even analysis below illustrates the cumulative revenue and cost trajectories:

Figure
Financial Chart — visualised from the accompanying data.

Figure 8: Break-Even Analysis

8.9 Key Financial Ratios

Ratio FY2026 FY2027 FY2028 FY2029 FY2030
Gross Margin (%) 25.0% 26.0% 27.0% 28.0% 29.0%
EBITDA Margin (%) 14.4% 15.6% 17.0% 18.7% 20.3%
Net Profit Margin (%) -5.9% -2.1% 0.2% 3.1% 6.0%
Return on Equity (%) -7.0% -3.1% 0.3% 6.3% 12.4%
Debt-to-Equity 0.64 0.58 0.82 0.69 0.53
Current Ratio 1.16 1.18 0.93 1.06 1.29
Interest Cover (x) 0.24x 0.66x 1.06x 2.28x 4.38x

This document contains proprietary and confidential information. Distribution without written consent is prohibited.