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iHealthcare Holdings
On this page
Company details
- Legal name
- iHealthcare Group Holdings Limited
- Incorporated in
- South Africa
- Listing
- 4AIHGH on the Cape Town Stock Exchange (incl. former 4AX), active · ISIN ZAE400000077 (observed 2026-10-08)
- Sector
- Not classified (our classification from the stated principal activity)
- Financial year ends
- 28 February
Overview
Year ended 28 February 2026 · annual report, signed / final · source
Source and wording notes
Auditor's emphasis of matter
No emphasis-of-matter paragraph; one key audit matter: 'Restructuring of the group (Deregistration/Winding up of IHGH)' — a subsidiary distributed its remaining cash and assets by dividend in specie (PDF p39).
Source: iHealthcare Group Holdings Limited Annual Report 2023 (dated 2023-05-29)
FY to 28 Feb 2022 figures come from an annual report, signed / final — see the column notes.
-
Revenue
ZAR 55.3 million
55,299,690 ZAR units · p39
+17.1% vs 2025
-
Operating profit / (loss)
ZAR 3.73 million
3,732,864 ZAR units · p39
+96.7% vs 2025
-
Profit / (loss) for the year
ZAR 2.75 million
2,749,804 ZAR units · p39
+113.9% vs 2025
-
Total assets
ZAR 34.0 million
33,999,335 ZAR units · p38
+7.3% vs 2025
-
Total equity
ZAR 22.3 million
22,346,283 ZAR units · p38
+14.0% vs 2025
-
Cash from operations
ZAR 1.23 million
1,230,031 ZAR units · p42
−63.5% vs 2025
Large amounts are rounded for reading (ZAR million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.
Financial statements
Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in ZAR units unless the row says otherwise; brackets are negative.
† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table
Column sources
- FY to 28 Feb 2026 — annual report, signed / final; reported for the year · source
- FY to 28 Feb 2025 — annual report, signed / final; comparative in the FY to 28 Feb 2026 filing · source
- FY to 29 Feb 2024 — annual report, signed / final; reported for the year · source
- FY to 28 Feb 2023 — annual report, signed / final; comparative in the FY to 29 Feb 2024 filing · source
- FY to 28 Feb 2022 — annual report, signed / final; comparative in the FY to 28 Feb 2023 filing · source
- Auditor's emphasis of matter. No emphasis-of-matter paragraph; one key audit matter: 'Restructuring of the group (Deregistration/Winding up of IHGH)' — a subsidiary distributed its remaining cash and assets by dividend in specie (PDF p39).
Income statement
| Line (as printed) | FY to 28 Feb 2026Annual reportreported for the year | FY to 28 Feb 2025Annual reportcomparative in FY to 28 Feb 2026 filing | FY to 29 Feb 2024Annual reportreported for the year | FY to 28 Feb 2023Annual reportcomparative in FY to 29 Feb 2024 filing | FY to 28 Feb 2022Annual reportcomparative in FY to 28 Feb 2023 filingsource limitations |
|---|---|---|---|---|---|
| Revenue | 55,299,690 | 47,211,098 | 36,442,074 | 41,325,0221 | 38,982,168 |
| Cost of sales | (28,112,749) | (24,191,127)2 | (23,295,155) | (19,087,159)3 | (15,727,026) |
| Gross profit | 27,186,941 | 23,019,9714 | 13,146,919 | 22,237,8635 | 23,255,142 |
| Other income | 727,075 | 863,411 | 2,771,955 | –6 | Not reported in this filing7 |
| Reversal of impairment loss on trade receivables8 | 103,190 | –9 | 96,995 | –9 | Not reported in this filing10 |
| Gain on disposal of equipment11 | –9 | 650,360 | Not reported in this filing1312 | Not reported in this filing13 | Not reported in this filing13 |
| Gain on foreign exchange | 623,885 | 213,051 | Not reported in this filing1412 | Not reported in this filing14 | Not reported in this filing14 |
| Operating expenses | (24,181,152) | (21,985,962)15 | (23,858,756) | (21,170,653)16 | (17,620,975) |
| Impairment loss on trade receivables | –17 | (111,069) | –17 | (92,932)18 | (17,149) |
| Loss on disposal of equipment1920 | (14,288) | –17 | (901,967) | (15,373) | (3,087) |
| Employee benefit expense | (13,712,250) | (12,764,462) | (10,803,753) | (10,882,446)21 | (8,989,667) |
| Share-based payment expense22 | (458,665) | (172,061) | (105,533) | (556,098) | (370,732) |
| Administrative expenses²23 | (2,156,778) | (1,974,386) | (1,892,261) | (2,316,415)24 | (2,255,982) |
| Other expenses²25 | (7,839,171) | (6,963,984)26 | (8,120,598) | (7,016,542)27 | (5,901,127) |
| Operating profit28 | 3,732,864 | 1,897,420 | (7,939,882) | 1,067,21029 | 5,634,167 |
| Finance income | 366,145 | 277,430 | 137,979 | 168,125 | 145,083 |
| Finance costs | (253,516) | (307,647) | (109,588) | –30 | (26,708) |
| Profit before tax31 | 3,845,493 | 1,867,203 | (7,911,491) | 1,235,33532 | 5,752,542 |
| Income tax expense33 | (1,095,689) | (581,419) | 2,478,081 | (717,498)34 | (1,884,087) |
| Profit and total comprehensive income for the period³35 | 2,749,804 | 1,285,784 | (5,785,948) | 108,383 | 3,868,455 |
| Profit and total comprehensive income for the period³36 | 2,749,804 | 1,285,784 | (5,785,948) | 108,383 | 3,868,455 |
| Gain on loss of control of subsidiary37 | Not reported in this filing38 | Not reported in this filing3812 | 2,674,960 | –9 | Not reported in this filing39 |
| Impairment loss on equipment and peripherals40 | Not reported in this filing41 | Not reported in this filing4112 | (1,626,020) | –17 | Not reported in this filing42 |
| Impairment loss on investment in subsidiary43 | Not reported in this filing44 | Not reported in this filing44 | –17 | –17 | Not reported in this filing45 |
| Loss on foreign exchange46 | Not reported in this filing47 | Not reported in this filing4712 | (408,624) | (290,847) | (83,231) |
| (Loss)/profit from continuing operations48 | Not reported in this filing49 | Not reported in this filing4950 | (5,433,410) | 517,837 | Not reported in this filing51 |
| Loss from discontinued operations, net of tax52 | Not reported in this filing53 | Not reported in this filing5312 | (352,538) | (409,454) | Not reported in this filing54 |
| Other comprehensive income ('OCI')55 | Not reported in this filing56 | Not reported in this filing56 | –57 | –57 | –57 |
| Non-controlling interests²58 | Not reported in this filing59 | Not reported in this filing59 | Not reported in this filing60 | Not reported in this filing6061 | 1,090,394 |
- Printed “-”, read as nil: subtotal_arithmetic: is.operating_profit.
- Printed “-”, read as nil: subtotal_arithmetic: is.other_operating_income.
- Printed “-”, read as nil: subtotal_arithmetic: is.operating_expenses_aggregate.
- Printed “-”, read as nil: subtotal_arithmetic: is.profit_before_tax.
- Printed “-”, read as nil: subtotal_arithmetic: is.total_comprehensive_income.
Notes and alternative reported figures (56)
- Annual report dated 2023-05-29 prints 41,369,196 (units, p44) for this line and year.
- Annual report dated 2025-05-30 prints (23,599,963) (units, p39) for this line and year.
- Annual report dated 2023-05-29 prints (19,139,347) (units, p44) for this line and year.
- Annual report dated 2025-05-30 prints 23,611,135 (units, p39) for this line and year.
- Annual report dated 2023-05-29 prints 22,229,849 (units, p44) for this line and year.
- Not reported in this filing: Not printed: the Group statement of profit or loss and OCI (p44) has no other income line; lines printed between gross profit and operating profit are 'Operating expenses', 'Impairment loss on trade receivables', 'Loss on disposal of property and equipment', 'Loss on foreign exchange', 'Employee benefit expense', 'Share-based payment expense', 'Administrative expenses' and 'Other expenses'. Checked on the page image.
- “Reversal of impairment loss on trade receivables” is an issuer-specific line, not mapped to a shared definition: Note 27; printed within other income.
- Not reported in this filing: Not printed: the Group statement of profit or loss and OCI (p44) has no reversal of impairment loss line; lines printed between gross profit and operating profit are 'Operating expenses', 'Impairment loss on trade receivables', 'Loss on disposal of property and equipment', 'Loss on foreign exchange', 'Employee benefit expense', 'Share-based payment expense', 'Administrative expenses' and 'Other expenses'. Checked on the page image.
- “Gain on disposal of equipment” is an issuer-specific line, not mapped to a shared definition: Printed within other income.
- Annual report dated 2025-05-30 presents this line for this year: - (p39). Not shown in this column, which follows one filing's presentation.
- Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Loss on disposal of property and equipment' (p44), shown in the row 'Loss on disposal of property and equipment'; the Group statement of profit or loss and OCI (p44) has no gain on disposal line. Checked on the page image.
- Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Loss on foreign exchange' (p44), shown in the row 'Loss on foreign exchange'; the Group statement of profit or loss and OCI (p44) has no gain on foreign exchange line. Checked on the page image.
- Annual report dated 2025-05-30 prints (22,577,126) (units, p39) for this line and year.
- Annual report dated 2023-05-29 prints (21,710,275) (units, p44) for this line and year.
- Annual report dated 2023-05-29 prints (93,113) (units, p44) for this line and year.
- “Loss on disposal of equipment” is an issuer-specific line, not mapped to a shared definition: Printed within operating expenses.
- Printed under different labels across filings: “Loss on disposal of equipment”; “Loss on disposal of property and equipment”.
- Annual report dated 2023-05-29 prints (10,971,509) (units, p44) for this line and year.
- “Share-based payment expense” is an issuer-specific line, not mapped to a shared definition: Note 22 (cash-settled scheme); printed within operating expenses.
- Printed under different labels across filings: “Administrative expenses²”; “Administrative expenses¹”.
- Annual report dated 2023-05-29 prints (2,414,043) (units, p44) for this line and year.
- Printed under different labels across filings: “Other expenses²”; “Other expenses¹”.
- Annual report dated 2025-05-30 prints (7,555,148) (units, p39) for this line and year.
- Annual report dated 2023-05-29 prints (7,369,292) (units, p44) for this line and year.
- Printed under different labels across filings: “Operating (loss)/profit”; “Operating profit”.
- Annual report dated 2023-05-29 prints 519,574 (units, p44) for this line and year.
- Printed under different labels across filings: “(Loss)/profit before tax”; “Profit before tax”.
- Annual report dated 2023-05-29 prints 687,699 (units, p44) for this line and year.
- Printed under different labels across filings: “Income tax (expense)/benefit”; “Income tax benefit/(expense)”; “Income tax expense”.
- Annual report dated 2023-05-29 prints (579,316) (units, p44) for this line and year.
- Printed under different labels across filings: “(Loss)/profit for the period²”; “Profit and total comprehensive income for the period³”; “Profit for the period”.
- Printed under different labels across filings: “Profit and total comprehensive income for the period³”; “Total comprehensive (loss)/income for the period²”; “Total comprehensive income for the period”.
- “Gain on loss of control of subsidiary” is an issuer-specific line, not mapped to a shared definition: Note 8; printed within other income.
- Not reported in this filing: Not printed: the Group statement of profit or loss and OCI (p39) has no gain on loss of control of subsidiary line; lines printed between gross profit and operating profit are 'Other income', 'Reversal of impairment loss on trade receivables', 'Gain on disposal of equipment', 'Gain on foreign exchange', 'Operating expenses', 'Impairment loss on trade receivables', 'Loss on disposal of equipment', 'Employee benefit expense', 'Share-based payment expense', 'Administrative expenses' and 'Other expenses'. Checked on the page image.
- Not reported in this filing: Not printed: the Group statement of profit or loss and OCI (p44) has no gain on loss of control of subsidiary line; lines printed between gross profit and operating profit are 'Operating expenses', 'Impairment loss on trade receivables', 'Loss on disposal of property and equipment', 'Loss on foreign exchange', 'Employee benefit expense', 'Share-based payment expense', 'Administrative expenses' and 'Other expenses'. Checked on the page image.
- “Impairment loss on equipment and peripherals” is an issuer-specific line, not mapped to a shared definition: Note 8; printed within operating expenses.
- Not reported in this filing: Not printed: the Group statement of profit or loss and OCI (p39) has no impairment loss on equipment line; lines printed between gross profit and operating profit are 'Other income', 'Reversal of impairment loss on trade receivables', 'Gain on disposal of equipment', 'Gain on foreign exchange', 'Operating expenses', 'Impairment loss on trade receivables', 'Loss on disposal of equipment', 'Employee benefit expense', 'Share-based payment expense', 'Administrative expenses' and 'Other expenses'. Checked on the page image.
- Not reported in this filing: Not printed: the Group statement of profit or loss and OCI (p44) has no impairment loss on equipment line; lines printed between gross profit and operating profit are 'Operating expenses', 'Impairment loss on trade receivables', 'Loss on disposal of property and equipment', 'Loss on foreign exchange', 'Employee benefit expense', 'Share-based payment expense', 'Administrative expenses' and 'Other expenses'. Checked on the page image.
- “Impairment loss on investment in subsidiary” is an issuer-specific line, not mapped to a shared definition: Note 9 (FY2024); Company columns; the Group columns print '-'.
- Not reported in this filing: Not printed: the Group columns of the Group statement of profit or loss and OCI (p39) have no impairment loss on investment in subsidiary line; lines printed between gross profit and operating profit are 'Other income', 'Reversal of impairment loss on trade receivables', 'Gain on disposal of equipment', 'Gain on foreign exchange', 'Operating expenses', 'Impairment loss on trade receivables', 'Loss on disposal of equipment', 'Employee benefit expense', 'Share-based payment expense', 'Administrative expenses' and 'Other expenses'. Checked on the page image.
- Not reported in this filing: Not printed: the Group columns of the Group statement of profit or loss and OCI (p44) have no impairment loss on investment in subsidiary line; lines printed between gross profit and operating profit are 'Operating expenses', 'Impairment loss on trade receivables', 'Loss on disposal of property and equipment', 'Loss on foreign exchange', 'Employee benefit expense', 'Share-based payment expense', 'Administrative expenses' and 'Other expenses'. Checked on the page image.
- “Loss on foreign exchange” is an issuer-specific line, not mapped to a shared definition: Printed within operating expenses (the gain is printed separately within other income).
- Not reported in this filing: Not reported under this label in this filing: the filing prints this item as 'Gain on foreign exchange' (p39), shown in the row 'Gain on foreign exchange'; the Group statement of profit or loss and OCI (p39) has no loss on foreign exchange line. Checked on the page image.
- “(Loss)/profit from continuing operations” is an issuer-specific line, not mapped to a shared definition: Profit after tax from continuing operations.
- Not reported in this filing: Not printed: the Group statement of profit or loss and OCI (p39) presents no continuing/discontinued split and has no profit from continuing operations subtotal; its printed subtotals are 'Gross profit', 'Operating profit', 'Profit before tax' and 'Profit and total comprehensive income for the period'. Checked on the page image.
- Annual report dated 2025-05-30 presents this line for this year: 1,285,784 (p39). Not shown in this column, which follows one filing's presentation.
- Not reported in this filing: Not printed: the Group statement of profit or loss and OCI (p44) presents no continuing/discontinued split and has no profit from continuing operations subtotal; its printed subtotals are 'Gross profit', 'Operating profit', 'Profit before tax', 'Profit for the period' and 'Total comprehensive income for the period'. Checked on the page image.
- “Loss from discontinued operations, net of tax” is an issuer-specific line, not mapped to a shared definition: Note 8: subsidiary deconsolidated on 25 February 2024.
- Not reported in this filing: Not printed: the Group statement of profit or loss and OCI (p39) has no discontinued operations line; 'Income tax expense' is followed directly by 'Profit and total comprehensive income for the period'. Checked on the page image.
- Not reported in this filing: Not printed: the Group statement of profit or loss and OCI (p44) has no discontinued operations line; 'Income tax (expense)/benefit' is followed directly by 'Profit for the period'. Checked on the page image.
- Printed under different labels across filings: “Other comprehensive income”; “Other comprehensive income ('OCI')”.
- Not reported in this filing: Not printed: profit and total comprehensive income are one line (p39).
- “Non-controlling interests²” is an issuer-specific line, not mapped to a shared definition: Printed attribution line; NCI included for the prior period until the share-for-share transaction (footnote 2, PDF p44).
- Not reported in this filing: Not printed: the Group statement of profit or loss and OCI (p39) has no attribution lines and no non-controlling interests line; footnote 3 states 'The total 'profit/(loss) for the period' and 'total comprehensive income/(loss) for the period' are attributable to the owners of the Company.' Checked on the page image.
- Not reported in this filing: Not printed: the Group statement of profit or loss and OCI (p44) has no attribution lines and no non-controlling interests line; footnote 2 states 'The total (loss)/profit for the period and total comprehensive (loss)/income for the period are attributable to the owners of the Company.' Checked on the page image.
- Annual report dated 2023-05-29 presents this line for this year: - (p44). Not shown in this column, which follows one filing's presentation.
Balance sheet
| Line (as printed) | FY to 28 Feb 2026Annual reportreported for the year | FY to 28 Feb 2025Annual reportcomparative in FY to 28 Feb 2026 filing | FY to 29 Feb 2024Annual reportreported for the year | FY to 28 Feb 2023Annual reportcomparative in FY to 29 Feb 2024 filing | FY to 28 Feb 2022Annual reportcomparative in FY to 28 Feb 2023 filingsource limitations |
|---|---|---|---|---|---|
| Property and equipment | 6,180,661 | 5,624,672 | 4,578,165 | 4,629,084 | 5,753,912 |
| Investment in subsidiary12 | –3 | –3 | –3 | –3 | –3 |
| Deferred tax assets | 2,120,384 | 2,984,714 | 3,454,687 | 1,407,778 | 1,001,846 |
| Total non-current assets | 8,301,045 | 8,609,386 | 8,032,852 | 6,036,862 | 6,755,758 |
| Inventories | 10,471,389 | 7,930,975 | 8,513,543 | 15,248,138 | 10,476,774 |
| Trade and other receivables | 6,456,088 | 7,167,040 | 5,079,018 | 6,955,393 | 6,078,917 |
| Current tax assets | –4 | 28,157 | Not reported in this filing65 | Not reported in this filing6 | Not reported in this filing7 |
| Cash and cash equivalents | 8,770,813 | 7,948,571 | 6,555,528 | 6,308,995 | 8,468,352 |
| Total current assets | 25,698,290 | 23,074,743 | 20,148,089 | 28,512,526 | 25,024,043 |
| Total assets | 33,999,335 | 31,684,129 | 28,180,941 | 34,549,388 | 31,779,801 |
| Stated capital | 67,706,202 | 67,706,202 | 67,706,202 | 67,706,202 | 67,867,660 |
| Retained losses8 | (45,359,919) | (48,109,723)9 | (49,395,530) | (43,609,582)10 | (40,717,971) |
| Total equity | 22,346,283 | 19,596,47911 | 18,310,672 | 24,096,62012 | 27,149,689 |
| Cash-settled share-based payment liability1314 | 56,458 | 172,060 | 344,122 | 926,830 | 370,732 |
| Lease liability | –15 | 328,362 | 599,007 | –15 | Not reported in this filing16 |
| Borrowings | 1,712,830 | 1,217,643 | 1,636,147 | –15 | Not reported in this filing17 |
| Contract liabilities18 | –15 | 6,000 | 6,000 | 12,000 | 588,525 |
| Total non-current liabilities | 1,769,288 | 1,724,065 | 2,585,276 | 938,830 | 959,257 |
| Trade and other payables | 8,118,756 | 9,240,97919 | 5,912,958 | 9,419,89620 | 3,454,346 |
| Current tax liabilities | 71,418 | –21 | –21 | 88,042 | 152,984 |
| Cash-settled share-based payment liability1314 | 574,268 | 412,949 | 688,241 | –21 | Not reported in this filing22 |
| Lease liability | 328,592 | 270,645 | 220,703 | –21 | Not reported in this filing23 |
| Borrowings | 784,730 | 433,012 | 457,091 | –21 | Not reported in this filing24 |
| Contract liabilities | 6,000 | 6,000 | 6,000 | 6,000 | 63,525 |
| Total current liabilities | 9,883,764 | 10,363,58525 | 7,284,993 | 9,513,93826 | 3,670,855 |
| Total liabilities | 11,653,052 | 12,087,65027 | 9,870,269 | 10,452,76828 | 4,630,112 |
| Total equity and liabilities | 33,999,335 | 31,684,129 | 28,180,941 | 34,549,388 | 31,779,801 |
| Loan to group company29 | Not reported in this filing30 | Not reported in this filing30 | –4 | –4 | –4 |
| Loan from group company31 | Not reported in this filing32 | Not reported in this filing32 | Not reported in this filing33 | Not reported in this filing3334 | –21 |
- Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_assets.
- Printed “-”, read as nil: subtotal_arithmetic: bs.current_assets.
- Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_liabilities.
- Printed “-”, read as nil: subtotal_arithmetic: bs.current_liabilities.
Notes and alternative reported figures (30)
- “Investment in subsidiary” is an issuer-specific line, not mapped to a shared definition: Note 8 (Company columns; nil for the Group).
- Printed under different labels across filings: “Investment in subsidiary”; “Investments in subsidiaries”.
- Annual report dated 2025-05-30 presents this line for this year: - (p38). Not shown in this column, which follows one filing's presentation.
- Not reported in this filing: Not printed: the Group statement of financial position (p43) has no current tax assets line in either Group column; current assets printed are 'Inventories', 'Trade and other receivables', 'Loan to group company' and 'Cash and cash equivalents'. Checked on the page image.
- Not reported in this filing: Not printed: the Group statement of financial position (p43) has no current tax assets line; current assets printed are 'Inventories', 'Trade and other receivables', 'Loan to group company' and 'Cash and cash equivalents'. Checked on the page image.
- Printed under different labels across filings: “Retained earnings”; “Retained losses”.
- Annual report dated 2025-05-30 prints (48,109,746) (units, p38) for this line and year.
- Annual report dated 2023-05-29 prints (43,609,588) (units, p43) for this line and year.
- Annual report dated 2025-05-30 prints 19,596,456 (units, p38) for this line and year.
- Annual report dated 2023-05-29 prints 24,096,614 (units, p43) for this line and year.
- “Cash-settled share-based payment liability” is an issuer-specific line, not mapped to a shared definition: Note 22.
- Printed under different labels across filings: “Cash-settled share-based payment liability”; “Share-based payment liability”.
- Not reported in this filing: Not printed: the Group statement of financial position (p43) has no lease liability line; non-current liabilities printed are 'Share-based payment liability' and 'Contract liabilities'. Checked on the page image.
- Not reported in this filing: Not printed: the Group statement of financial position (p43) has no borrowings line; non-current liabilities printed are 'Share-based payment liability' and 'Contract liabilities'. Checked on the page image.
- “Contract liabilities” is an issuer-specific line, not mapped to a shared definition: Note 17.
- Annual report dated 2025-05-30 prints 9,241,002 (units, p38) for this line and year.
- Annual report dated 2023-05-29 prints 9,419,902 (units, p43) for this line and year.
- Not reported in this filing: Not printed: the Group statement of financial position (p43) prints 'Share-based payment liability' only under non-current liabilities (2022: 370,732, stored in the non-current row); current liabilities printed are 'Trade and other payables', 'Current tax liabilities', 'Loan from group company' and 'Contract liabilities'. Checked on the page image.
- Not reported in this filing: Not printed: the Group statement of financial position (p43) has no lease liability line; current liabilities printed are 'Trade and other payables', 'Current tax liabilities', 'Loan from group company' and 'Contract liabilities'. Checked on the page image.
- Not reported in this filing: Not printed: the Group statement of financial position (p43) has no borrowings line; current liabilities printed are 'Trade and other payables', 'Current tax liabilities', 'Loan from group company' and 'Contract liabilities'. Checked on the page image.
- Annual report dated 2025-05-30 prints 10,363,608 (units, p38) for this line and year.
- Annual report dated 2023-05-29 prints 9,513,944 (units, p43) for this line and year.
- Annual report dated 2025-05-30 prints 12,087,673 (units, p38) for this line and year.
- Annual report dated 2023-05-29 prints 10,452,774 (units, p43) for this line and year.
- “Loan to group company” is an issuer-specific line, not mapped to a shared definition: Note 13 (FY2024); Company columns; the Group columns print '-'.
- Not reported in this filing: Not printed: the Group statement of financial position (p38) has no 'Loan to group company' line; current assets printed are 'Inventories', 'Trade and other receivables', 'Current tax assets' and 'Cash and cash equivalents'. Checked on the page image.
- “Loan from group company” is an issuer-specific line, not mapped to a shared definition: Note 19 (FY2023); Company columns; the Group columns print '-'.
- Not reported in this filing: Not printed: the Group statement of financial position (p38) has no 'Loan from group company' line; current liabilities printed are 'Trade and other payables', 'Current tax liabilities', 'Cash-settled share-based payment liability', 'Lease liability', 'Borrowings' and 'Contract liabilities'. Checked on the page image.
- Not reported in this filing: Not printed: the Group statement of financial position (p43) has no 'Loan from group company' line; current liabilities printed are 'Trade and other payables', 'Current tax liabilities', 'Share-based payment liability', 'Lease liability', 'Borrowings' and 'Contract liabilities'. Checked on the page image.
- Annual report dated 2023-05-29 presents this line for this year: - (p43). Not shown in this column, which follows one filing's presentation.
Cash flow
| Line (as printed) | FY to 28 Feb 2026Annual reportreported for the year | FY to 28 Feb 2025Annual reportcomparative in FY to 28 Feb 2026 filing | FY to 29 Feb 2024Annual reportreported for the year | FY to 28 Feb 2023Annual reportcomparative in FY to 29 Feb 2024 filing | FY to 28 Feb 2022Annual reportcomparative in FY to 28 Feb 2023 filingsource limitations |
|---|---|---|---|---|---|
| Cash generated from operations1 | 1,249,186 | 3,547,646 | (4,902,353) | 1,772,9792 | 5,569,287 |
| Interest paid34 | (253,516) | (315,595) | (101,640) | –5 | (26,708) |
| Interest received6 | 366,145 | 277,430 | 137,979 | 168,125 | 145,083 |
| Income taxes paid7 | (131,784) | (139,603) | (64,707) | (1,050,191) | (1,844,657) |
| Cash flows from operating activities8 | 1,230,031 | 3,369,878 | (4,930,721) | 890,9139 | 3,843,005 |
| Proceeds from disposal of equipment10 | –11 | 1,094,708 | 61,500 | 463,789 | 1,565 |
| Acquisition of equipment12 | (571,330) | (1,796,790) | (120,547) | (352,601)13 | (136,510) |
| Cash flows used in investing activities14 | (571,330) | (702,082) | 3,084,016 | 111,18815 | (22,536) |
| Payment of share-based payment liabilities16 | (412,949) | (619,415) | Not reported in this filing1817 | Not reported in this filing18 | Not reported in this filing19 |
| Repayment of lease liability | (270,415) | (212,755) | Not reported in this filing2017 | Not reported in this filing2021 | (346,210) |
| Proceeds from borrowings | 1,584,249 | –22 | 2,441,896 | –22 | Not reported in this filing23 |
| Repayment of borrowings | (737,344) | (442,583) | (348,658) | –22 | Not reported in this filing24 |
| Cash flows from/(used in) financing activities25 | 163,541 | (1,274,753) | 2,093,238 | (3,161,458) | (346,210) |
| Net increase/(decrease) in cash and cash equivalents26 | 822,242 | 1,393,043 | 246,533 | (2,159,357) | 3,474,259 |
| Cash and cash equivalents at 1 March | 7,948,571 | 6,555,528 | 6,308,995 | 8,468,352 | 4,994,093 |
| Cash and cash equivalents at 28 February27 | 8,770,813 | 7,948,571 | 6,555,528 | 6,308,995 | 8,468,352 |
| Dividends received28 | Not reported in this filing29 | Not reported in this filing29 | –5 | –5 | –5 |
| Disposal of discontinued operation, net of cash disposed of30 | Not reported in this filing31 | Not reported in this filing3117 | 3,143,063 | –11 | Not reported in this filing32 |
| Repayment from loans to group companies33 | Not reported in this filing34 | Not reported in this filing3417 | –11 | –11 | Not reported in this filing35 |
| Repurchase of ordinary shares36 | Not reported in this filing37 | Not reported in this filing37 | –22 | (161,458) | –22 |
| Repayment of loan from group company38 | Not reported in this filing39 | Not reported in this filing39 | –22 | –22 | –22 |
| Dividends paid | Not reported in this filing40 | Not reported in this filing40 | –22 | (3,000,000) | –22 |
| Repayment of loan receivable41 | Not reported in this filing42 | Not reported in this filing42 | Not reported in this filing43 | Not reported in this filing4321 | 112,409 |
- Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_operations.
- Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
- Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_financing.
Notes and alternative reported figures (40)
- Printed under different labels across filings: “Cash (used in)/generated from operations”; “Cash generated from operations”.
- Annual report dated 2023-05-29 prints 1,772,978 (units, p47) for this line and year.
- “Interest paid”: mapping to a shared definition is uncertain. One line for interest paid; whether it includes interest on lease liabilities is not stated on the face of the statement.
- Printed under different labels across filings: “Finance cost paid”; “Interest paid”.
- Printed under different labels across filings: “Finance income received”; “Interest received”.
- Printed under different labels across filings: “Income tax (paid)/refunded”; “Income tax paid”; “Income taxes paid”.
- Printed under different labels across filings: “Cash flows from operating activities”; “Net cash (used in)/from operating activities”.
- Annual report dated 2023-05-29 prints 890,912 (units, p47) for this line and year.
- Printed under different labels across filings: “Proceeds from disposal of equipment”; “Proceeds from disposal of property and equipment”.
- Printed under different labels across filings: “Acquisition of equipment”; “Acquisition of property and equipment”.
- Annual report dated 2023-05-29 prints (352,600) (units, p47) for this line and year.
- Printed under different labels across filings: “Cash flows used in investing activities”; “Net cash from investing activities”; “Net cash used in investing activities”.
- Annual report dated 2023-05-29 prints 111,189 (units, p47) for this line and year.
- “Payment of share-based payment liabilities” is an issuer-specific line, not mapped to a shared definition: Note 22; financing activities.
- Annual report dated 2025-05-30 presents this line for this year: - (p42). Not shown in this column, which follows one filing's presentation.
- Not reported in this filing: Not printed: the Group statement of cash flows (p47) has no payment of share-based payment liabilities line; financing lines printed are 'Repurchase of ordinary shares', 'Proceeds from borrowings', 'Repayment of borrowings', 'Repayment of loan from group company' and 'Dividends paid'. Checked on the page image.
- Not reported in this filing: Not printed: the Group statement of cash flows (p47) has no payment of share-based payment liabilities line; financing lines printed are 'Repurchase of ordinary shares', 'Repayment of lease liability', 'Repayment of loan from group company' and 'Dividends paid'. Checked on the page image.
- Not reported in this filing: Not printed: the Group statement of cash flows (p47) has no repayment of lease liabilities line; financing lines printed are 'Repurchase of ordinary shares', 'Proceeds from borrowings', 'Repayment of borrowings', 'Repayment of loan from group company' and 'Dividends paid'. Checked on the page image.
- Annual report dated 2023-05-29 presents this line for this year: - (p47). Not shown in this column, which follows one filing's presentation.
- Not reported in this filing: Not printed: the Group statement of cash flows (p47) has no proceeds from borrowings line; financing lines printed are 'Repurchase of ordinary shares', 'Repayment of lease liability', 'Repayment of loan from group company' and 'Dividends paid'. Checked on the page image.
- Not reported in this filing: Not printed: the Group statement of cash flows (p47) has no repayment of borrowings line; financing lines printed are 'Repurchase of ordinary shares', 'Repayment of lease liability', 'Repayment of loan from group company' and 'Dividends paid'. Checked on the page image.
- Printed under different labels across filings: “Cash flows from/(used in) financing activities”; “Net cash from/(used in) financing activities”; “Net cash used in financing activities”.
- Printed under different labels across filings: “Net (decrease)/increase in cash and cash equivalents”; “Net increase/(decrease) in cash and cash equivalents”.
- Printed under different labels across filings: “Cash and cash equivalents at 28 February”; “Cash and cash equivalents at 29/28 February”.
- “Dividends received” is an issuer-specific line, not mapped to a shared definition: Operating activities; Company columns only (the Group columns print '-').
- Not reported in this filing: Not printed: the Group statement of cash flows (p42) has no dividends received line; operating lines printed are 'Cash generated from operations', 'Interest paid', 'Interest received' and 'Income taxes paid'. Checked on the page image.
- “Disposal of discontinued operation, net of cash disposed of” is an issuer-specific line, not mapped to a shared definition: Note 8; investing activities.
- Not reported in this filing: Not printed: the Group statement of cash flows (p42) has no disposal of discontinued operation line; investing lines printed are 'Proceeds from disposal of equipment' and 'Acquisition of equipment'. Checked on the page image.
- Not reported in this filing: Not printed: the Group statement of cash flows (p47) has no disposal of discontinued operation line; investing lines printed are 'Proceeds from disposal of property and equipment', 'Acquisition of property and equipment' and 'Repayment of loan receivable'. Checked on the page image.
- “Repayment from loans to group companies” is an issuer-specific line, not mapped to a shared definition: Investing activities (Company columns; nil for the Group).
- Not reported in this filing: Not printed: the Group statement of cash flows (p42) has no repayment from loans to group companies line; investing lines printed are 'Proceeds from disposal of equipment' and 'Acquisition of equipment'. Checked on the page image.
- Not reported in this filing: Not printed: the Group statement of cash flows (p47) has no repayment from loans to group companies line; investing lines printed are 'Proceeds from disposal of property and equipment', 'Acquisition of property and equipment' and 'Repayment of loan receivable'. Checked on the page image.
- “Repurchase of ordinary shares” is an issuer-specific line, not mapped to a shared definition: Note 15 (FY2024); financing activities.
- Not reported in this filing: Not printed: the Group statement of cash flows (p42) has no repurchase of ordinary shares line; financing lines printed are 'Payment of share-based payment liabilities', 'Repayment of lease liability', 'Proceeds from borrowings' and 'Repayment of borrowings'. Checked on the page image.
- “Repayment of loan from group company” is an issuer-specific line, not mapped to a shared definition: Financing activities (Company columns; the Group columns print '-').
- Not reported in this filing: Not printed: the Group statement of cash flows (p42) has no repayment of loan from group company line; financing lines printed are 'Payment of share-based payment liabilities', 'Repayment of lease liability', 'Proceeds from borrowings' and 'Repayment of borrowings'. Checked on the page image.
- Not reported in this filing: Not printed: the Group statement of cash flows (p42) has no dividends paid line; financing lines printed are 'Payment of share-based payment liabilities', 'Repayment of lease liability', 'Proceeds from borrowings' and 'Repayment of borrowings'. Checked on the page image.
- “Repayment of loan receivable” is an issuer-specific line, not mapped to a shared definition: Investing activities; 2023 printed '-'.
- Not reported in this filing: Not printed: the Group statement of cash flows (p42) has no repayment of loan receivable line; investing lines printed are 'Proceeds from disposal of equipment' and 'Acquisition of equipment'. Checked on the page image.
- Not reported in this filing: Not printed: the Group statement of cash flows (p47) has no 'Repayment of loan receivable' line; investing lines printed are 'Disposal of discontinued operation, net of cash disposed of', 'Proceeds from disposal of property and equipment', 'Acquisition of property and equipment' and 'Repayment from loans to group companies'. Checked on the page image.
Segments
Segment data not yet collected for this company in the pilot.
Dividends
Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.
| Year ended | Event | Wording as printed | Amount | Unit | Source |
|---|---|---|---|---|---|
| 29 Feb 2024 | Dividends paid (cash flow statement) | Dividends paid |
0printed “–”, read as nil | ZAR units | Annual report, p47 |
| 28 Feb 2023 | Dividends paid (cash flow statement) | Dividends paid |
(3,000,000) | ZAR units | Annual report, p47 |
| 28 Feb 2022 | Dividends paid (cash flow statement) | Dividends paid |
0printed “–”, read as nil | ZAR units | Annual report, p47 |
Sources
Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.
-
iHealthcare Group Holdings Limited Annual Report 2026
Year ended 28 February 2026 · Annual report · signed / final
Audit: Moore Infinity Incorporated, unmodified opinion · signed
Auditor's sign-off: Moore Infinity Incorporated, per Navasha Moodley, director, registered auditor
Final status: Independent auditor's report on the consolidated and separate financial statements signed for Moore Infinity Incorporated (per Navasha Moodley, director, registered auditor), dated 29 May 2026 (PDF p37, page image; opinion on PDF p33). Financial statements authorised for issue by the board on 26 May 2026 and signed by the chairperson (KJM Moja), the CEO (DS Prinsloo) and the CFO (JH Visser) (PDF p25, page image).
- Document date
- 29 May 2026
- Auditor's report
- 29 May 2026
- Board approval
- 26 May 2026
- Retrieved by us
- 8 Oct 2026 (not a publication date)
- Used for
- statement columns FY to 28 Feb 2026, FY to 28 Feb 2025
- Basis
- consolidated statements · ZAR units (printed “Figures in R”)
- 'Other income' and 'Operating expenses' are printed subtotals of the boxed lines beneath them (p39). Profit and total comprehensive income are one printed line; no other comprehensive income is printed.
- Interest paid in the statement of cash flows (2025: 315,595) differs from finance costs in profit or loss (2025: 307,647); kept as printed.
- The Group 2025 column of the statement of profit or loss is marked 'Restated' (note 33, PDF p87): depreciation on rental assets of 591,164 reclassified from other expenses to cost of sales; operating profit, profit and earnings per share unchanged. Cost of sales, gross profit and other expenses carry the restated comparative.
- Earnings per share is printed in cents (basic and diluted 112.3; 2025: 52.5; p39); stored in rand with the printed figure and unit kept.
- The same file (same SHA-256) is also published on the Cape Town Stock Exchange announcements API (inventory, retrieved 2026-10-08T18:03:59Z).
Technical details
- File
- 92 pages, with a text layer
- SHA-256
bcd57db1cb6b8dc1594384c0d9b17cb06c2a3201960249317e616c223eb0e749- Entity as printed
- iHealthcare Group Holdings Limited and its Subsidiaries (the group)
- Issuer copy
- retrieved 2026-10-08T18:51:11Z
-
iHealthcare Group Holdings Limited Annual Report 2025
Year ended 28 February 2025 · Annual report · signed / final
Audit: Moore Infinity Incorporated, unmodified opinion · signed
Auditor's sign-off: Moore Infinity Incorporated, per Ettiene Rossouw, director, registered auditor
Final status: Independent auditor's report on the consolidated and separate financial statements signed for Moore Infinity Incorporated (handwritten firm signature; per Ettiene Rossouw, director, registered auditor), dated 30 May 2025 (PDF p37, page image; opinion on PDF p33). Financial statements authorised for issue by the board on 26 May 2025 and signed by the chairperson (KJM Moja), the CEO (DS Prinsloo) and the CFO (JH Visser) (PDF p25, page image).
- Document date
- 30 May 2025
- Auditor's report
- 30 May 2025
- Board approval
- 26 May 2025
- Retrieved by us
- 8 Oct 2026 (not a publication date)
- Used for
- not a column source (supplementary or comparison only)
- Basis
- consolidated statements · ZAR units (printed “Figures in R”)
- 'Other income' and 'Operating expenses' are printed subtotals of the lines beneath them (p39). The 'Other comprehensive income (OCI)' heading is printed with no amounts; total comprehensive income equals profit for the period.
- Foreign-exchange results are printed on two lines: a gain within other income (2025) and a loss within operating expenses (2024) (p39).
- Interest paid in the statement of cash flows (2025: 315,595) differs from finance costs in profit or loss (2025: 307,647); kept as printed.
- The FY2024 comparative includes a discontinued operation (loss of control of a subsidiary effective 25 February 2024, note 8): loss from discontinued operation (352,538) and gain on loss of control 2,674,960 (p39).
- Earnings per share is printed in cents (total basic and diluted 52.5; 2024: (236.3); p39); stored with the printed figure and unit kept.
- The same file (same SHA-256) is also published on the Cape Town Stock Exchange announcements API (archive log, retrieved 2026-10-08T18:04:07Z).
Technical details
- File
- 92 pages, with a text layer
- SHA-256
2e90e7300ea020eb4cda12de132217a82317fffc69df98768570ff36134e8a13- Entity as printed
- iHealthcare Group Holdings Limited and its Subsidiaries (the group)
- Issuer copy
- retrieved 2026-10-08T18:52:05Z
-
iHealthcare Group Holdings Limited Annual Report 2024
Year ended 29 February 2024 · Annual report · signed / final
Audit: Moore Infinity Incorporated, unmodified opinion · signed
Auditor's sign-off: Moore Infinity Incorporated, per Ettiene Rossouw, director, registered auditor
Final status: Independent auditor's report on the consolidated and separate financial statements (opinion PDF p40) closes on PDF p42 with a handwritten 'Moore Infinity' signature above 'Moore Infinity Incorporated, Chartered Accountants (SA), Registered Auditors, Per: Ettiene Rossouw, Director, Registered Auditor', dated 30 May 2024 (page image). Financial statements approved by the Board on 28 May 2024 with handwritten signatures above KJM Moja (Chairperson), DS Prinsloo (CEO) and JH Visser (CFO) (PDF p29, page image).
- Document date
- 30 May 2024
- Auditor's report
- 30 May 2024
- Board approval
- 28 May 2024
- Retrieved by us
- 8 Oct 2026 (not a publication date)
- Used for
- statement columns FY to 29 Feb 2024, FY to 28 Feb 2023
- Basis
- consolidated statements · ZAR units (printed “Figures in R”)
- 'Other income' and 'Operating expenses' are printed subtotals of the lines beneath them (p44). Other comprehensive income is printed as '-' in all columns; total comprehensive income equals profit for the period.
- Lines printed for the Company only (investments in subsidiaries, loan to group company, impairment of investment in subsidiary, dividends received, loans to/from group companies) print '-' in the Group columns and are read as nils confirmed by the printed subtotals.
- The 2023 profit-or-loss column is headed 'Group 2023†': 'Comparative information has been re-presented due to a discontinued operation (refer to note 9)' (p44). Loss of control of a subsidiary (25 February 2024): loss from discontinued operations, net of tax (352,538) (2023: (409,454)); gain on loss of control 2,674,960 (p44).
- Earnings per share is printed in cents (total basic and diluted (236.3); 2023: 4.4; continuing basic (221.9); 2023: 21.0; p44); stored with the printed figure and unit kept.
Technical details
- File
- 105 pages, with a text layer
- SHA-256
2811b79f0e894ab1a7959092d9aeca6d7eb432123d5b53d09414dbee9458a01f- Entity as printed
- iHealthcare Group Holdings Limited (the company) and its Subsidiaries (the group)
- Issuer copy
- retrieved 2026-10-08T18:04:21Z
-
iHealthcare Group Holdings Limited Annual Report 2023
Year ended 28 February 2023 · Annual report · signed / final
Audit: SizweNtsalubaGobodo Grant Thornton Inc., unmodified opinion · signed
Auditor's sign-off: Alex Philippou, Engagement Director, Registered Auditor, SizweNtsalubaGobodo Grant Thornton Inc.
Final status: Independent auditor's report on the consolidated and separate financial statements (opinion PDF p38, unmodified) closes on PDF p42 with a handwritten signature above 'Alex Philippou, SizweNtsalubaGobodo Grant Thornton Inc., Engagement Director, Registered Auditor, 29 May 2023' (page image). Financial statements approved by the Board on 25 May 2023 with handwritten signatures above KJM Moja (Chairperson), DS Prinsloo (CEO) and JH Visser (CFO) (PDF p26, page image).
- Document date
- 29 May 2023
- Auditor's report
- 29 May 2023
- Board approval
- 25 May 2023
- Retrieved by us
- 8 Oct 2026 (not a publication date)
- Used for
- statement columns FY to 28 Feb 2022
- Basis
- consolidated statements · ZAR units (printed “Figures in R”)
- 'Operating expenses' is a printed subtotal of the expense lines beneath it (p44). Other comprehensive income is printed as '-' in all columns; total comprehensive income equals profit for the period.
- Lines printed for the Company only (investments in subsidiaries, loan to/from group company, dividends received, repayment of loan from group company) print '-' in the Group columns and are read as nils confirmed by the printed subtotals.
- Profit for 2022 is attributed to owners of the Company 2,778,061 and non-controlling interests 1,090,394 (NCI until the share-for-share transaction, footnote 2, p44); 2023 is wholly attributable to owners.
- The Group 2022 columns of the statements of financial position and profit or loss are headed 'Restated†' ('Refer to note 38'). Note 38 (PDF p103-104), 'Correction of Prior Period Error': the share-based payment liability had been measured on a 12-month instead of a 36-month vesting period; share-based payment expense (1,112,196) restated to (370,732), profit for the period 3,334,601 restated to 3,868,455, deferred tax assets 1,209,456 to 1,001,846, share-based payment liability 1,112,196 to 370,732, retained earnings (41,251,825) to (40,717,971), basic and diluted EPS 141.8 to 175.5 cents. The cash-flow statement is unaffected.
- Earnings per share is printed in cents (basic and diluted 4.4; 2022 restated 175.5; p44); stored with the printed figure and unit kept.
Technical details
- File
- 110 pages, with a text layer
- SHA-256
abb5d0d0f0af403ca951dceab34d62f4c0cd9315772ecc564c18c0dceae27480- Entity as printed
- iHealthcare Group Holdings Limited (the group and company)
- Issuer copy
- retrieved 2026-10-08T18:52:29Z
Data notes
No figure-level notes beyond those in the tables.
Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.
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Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.
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