Executive performance
Illustrative prototype data for July 2026
Revenue
R40.59m
97% of plan
Gross profit
R8.54m
21.0% gross margin
EBITDA contribution
R5.92m
14.6% of revenue
Unbilled revenue
R10.31m
Requires finance action
Cash tied up
R18.10m
Debtors and accruals
Demurrage exposure
R0.62m
R0.43m recoverable
Revenue against budget
Monthly revenue, R millions
Corridor profitability
Revenue, contribution and volume
RBCT Quattro
21.3%
R23.71m
R5.06m
47,700 t
Maputo
19.6%
R12.01m
R2.35m
26,500 t
Eswatini Rail
23.3%
R4.87m
R1.13m
8,400 t
Commercial consignment performance
Revenue, cost and margin at shipment level
| Consignment | Customer | Corridor | Revenue | Direct cost | Gross profit | Margin | Invoice | Status |
|---|---|---|---|---|---|---|---|---|
| MAL-2407-001 | Ubuntu Mining | RBCT Quattro | R8.58m | R6.83m | R1.76m | 20.5% | Accrued | On Track |
| MAL-2407-002 | Thaba Resources | Maputo | R5.44m | R4.32m | R1.12m | 20.5% | Unbilled | At Risk |
| MAL-2407-003 | Bushveld Minerals | Eswatini Rail | R4.87m | R3.74m | R1.13m | 23.3% | Unbilled | Delayed |
| MAL-2407-004 | Kopano Metals | RBCT Quattro | R10.91m | R8.51m | R2.40m | 22.0% | Invoiced | On Track |
| MAL-2407-005 | Motheo Mining Co | Maputo | R6.57m | R5.34m | R1.24m | 18.8% | Accrued | At Risk |
| MAL-2407-006 | Limpopo Chrome | RBCT Quattro | R4.21m | R3.31m | R0.90m | 21.4% | Invoiced | On Track |
Executive action queue
Decisions requiring ownership, deadline and financial impact
Approve Maputo recovery plan
Two vessels exposed to berth slippage
Value at risk
R525,000
Owner / due
CEO · Today
Authorise Bushveld customer recovery
R340k demurrage requires written acceptance
Value at risk
R340,000
Owner / due
Commercial · 17 Jul
Release Thaba supplementary invoice
Completed movement remains unbilled
Value at risk
R5,436,000
Owner / due
Finance · 18 Jul
Renegotiate Eswatini rail rate
Actual rail rate is 8.4% above contract
Value at risk
R286,000
Owner / due
Operations · 22 Jul