Barloworld Limited (JSE:BAW)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 10,900
+20 (0.18%)
Jun 6, 2025, 5:00 PM SAST
Barloworld Income Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 40,795 | 41,908 | 45,028 | 39,383 | 34,123 | 33,909 | Upgrade
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| Revenue Growth (YoY) | -7.77% | -6.93% | 14.33% | 15.42% | 0.63% | -43.68% | Upgrade
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| Cost of Revenue | 35,581 | 36,525 | 39,331 | 34,263 | 29,481 | 29,198 | Upgrade
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| Gross Profit | 5,214 | 5,383 | 5,697 | 5,120 | 4,642 | 4,711 | Upgrade
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| Selling, General & Admin | 13 | 13 | 31 | -15 | 22 | - | Upgrade
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| Other Operating Expenses | -24 | -56 | 62 | -35 | -6 | 245 | Upgrade
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| Operating Expenses | 1,353 | 1,280 | 1,257 | 1,085 | 1,160 | 2,573 | Upgrade
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| Operating Income | 3,861 | 4,103 | 4,440 | 4,035 | 3,482 | 2,138 | Upgrade
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| Interest Expense | -1,163 | -1,185 | -1,327 | -990 | -860 | -971 | Upgrade
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| Interest & Investment Income | 419 | 276 | 264 | 114 | 119 | 138 | Upgrade
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| Earnings From Equity Investments | 202 | 275 | 325 | 309 | 36 | -43 | Upgrade
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| Other Non Operating Income (Expenses) | -695 | -673 | -382 | -383 | -266 | -515 | Upgrade
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| EBT Excluding Unusual Items | 2,624 | 2,796 | 3,320 | 3,085 | 2,511 | 747 | Upgrade
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| Impairment of Goodwill | - | -92 | -53 | -217 | - | -687 | Upgrade
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| Gain (Loss) on Sale of Investments | 34 | 71 | - | - | - | -194 | Upgrade
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| Gain (Loss) on Sale of Assets | 66 | 34 | 31 | -12 | 188 | 36 | Upgrade
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| Asset Writedown | -78 | -32 | -31 | -789 | -49 | -918 | Upgrade
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| Pretax Income | 2,646 | 2,777 | 3,267 | 2,067 | 2,650 | -1,016 | Upgrade
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| Income Tax Expense | 886 | 825 | 1,235 | 866 | 462 | 1,068 | Upgrade
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| Earnings From Continuing Operations | 1,760 | 1,952 | 2,032 | 1,201 | 2,188 | -2,084 | Upgrade
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| Earnings From Discontinued Operations | - | - | 243 | 851 | 612 | -415 | Upgrade
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| Net Income to Company | 1,760 | 1,952 | 2,275 | 2,052 | 2,800 | -2,499 | Upgrade
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| Minority Interest in Earnings | -59 | -52 | -53 | -9 | -44 | 23 | Upgrade
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| Net Income | 1,701 | 1,900 | 2,222 | 2,043 | 2,756 | -2,476 | Upgrade
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| Net Income to Common | 1,701 | 1,900 | 2,222 | 2,043 | 2,756 | -2,476 | Upgrade
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| Net Income Growth | -16.50% | -14.49% | 8.76% | -25.87% | - | - | Upgrade
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| Shares Outstanding (Basic) | 186 | 186 | 186 | 194 | 198 | 200 | Upgrade
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| Shares Outstanding (Diluted) | 188 | 188 | 188 | 196 | 200 | 200 | Upgrade
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| Shares Change (YoY) | 0.08% | 0.03% | -4.33% | -2.01% | - | -5.37% | Upgrade
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| EPS (Basic) | 9.13 | 10.22 | 11.97 | 10.52 | 13.91 | -12.36 | Upgrade
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| EPS (Diluted) | 9.05 | 10.12 | 11.83 | 10.41 | 13.76 | -12.36 | Upgrade
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| EPS Growth | -16.51% | -14.49% | 13.68% | -24.36% | - | - | Upgrade
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| Free Cash Flow | -212 | 711 | 2,665 | 1,336 | 5,925 | 3,005 | Upgrade
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| Free Cash Flow Per Share | -1.13 | 3.78 | 14.19 | 6.81 | 29.58 | 15.00 | Upgrade
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| Dividend Per Share | 4.300 | 5.200 | 5.000 | 4.600 | 4.370 | - | Upgrade
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| Dividend Growth | -14.85% | 4.00% | 8.70% | 5.26% | - | - | Upgrade
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| Gross Margin | 12.78% | 12.85% | 12.65% | 13.00% | 13.60% | 13.89% | Upgrade
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| Operating Margin | 9.46% | 9.79% | 9.86% | 10.25% | 10.20% | 6.30% | Upgrade
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| Profit Margin | 4.17% | 4.53% | 4.93% | 5.19% | 8.08% | -7.30% | Upgrade
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| Free Cash Flow Margin | -0.52% | 1.70% | 5.92% | 3.39% | 17.36% | 8.86% | Upgrade
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| EBITDA | 4,947 | 5,148 | 5,347 | 5,047 | 4,512 | 4,419 | Upgrade
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| EBITDA Margin | 12.13% | 12.28% | 11.88% | 12.81% | 13.22% | 13.03% | Upgrade
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| D&A For EBITDA | 1,086 | 1,045 | 907 | 1,012 | 1,030 | 2,281 | Upgrade
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| EBIT | 3,861 | 4,103 | 4,440 | 4,035 | 3,482 | 2,138 | Upgrade
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| EBIT Margin | 9.46% | 9.79% | 9.86% | 10.25% | 10.20% | 6.30% | Upgrade
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| Effective Tax Rate | 33.48% | 29.71% | 37.80% | 41.90% | 17.43% | - | Upgrade
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.