Chobe Holdings Limited (BSM:CHOB)
Botswana flag Botswana · Delayed Price · Currency is BWP
18.65
0.00 (0.00%)
At close: Jul 30, 2026

Chobe Holdings Financials Overview

Millions BWP. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
713.98713.98638.76543.14410.92119.19
Revenue Growth
1.60%11.77%17.61%32.18%244.76%294.85%
Gross Profit
426.47426.47376.32329.61237.7628.01
Operating Income
197.88197.88186.04184.88124.95-53.4
Net Income
174.37174.37139.5148.15104.61-42.35
Earnings Per Share
1.951.951.561.661.17-0.47
EPS Growth
3.80%25.00%-5.84%41.61%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Camp Lodge and Safari Operations
610.99610.99530.27439.57335.8592.59
Air Maintenance Operations
63.8363.8396.0863.5928.4617.25
Transfer and Touring
189.49189.49165.6171.97126.3339.67
Other
58.5258.5244.217.1616.310.83
Inter Segment Elimination
-208.85-208.85-197.39-149.15-96.03-42
Total
713.98713.98638.76543.14410.92118.34

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
110.03110.0346.08141.08131.0117.54
Total Debt
63.763.773.6243.9947.0963.24
Net Cash (Debt)
46.3346.33-27.5497.183.92-45.71
Net Cash Growth
-30.24%--15.70%--
Net Cash Per Share
0.520.52-0.311.090.94-0.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
264.44264.44169.86198.94176.840.67
Capital Expenditures
-117.65-117.65-203.69-132.74-28.18-6.79
Free Cash Flow
146.79146.79-33.8366.2148.66-6.12
Free Cash Flow Growth
93.14%---55.47%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
59.73%59.73%58.91%60.69%57.86%23.50%
Operating Margin
27.71%27.71%29.13%34.04%30.41%-44.80%
Pretax Margin
33.18%33.18%30.41%37.24%33.01%-43.48%
Profit Margin
24.42%24.42%21.84%27.28%25.46%-35.53%
FCF Margin
20.56%20.56%-5.30%12.19%36.18%-5.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23
Dividend Per Share
0.7000.7000.6000.8000.649
Dividend Per Share Growth
16.67%16.67%-25.00%23.33%-
Dividend Yield
3.75%3.93%3.71%5.95%8.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
9.579.4911.169.227.57-
P/FCF Ratio
11.3611.27-20.635.33-
PS Ratio
2.342.322.442.521.935.50