Barloworld Limited (JSE:BAW)
11,830
-120 (-1.00%)
At close: Nov 28, 2025
Barloworld Income Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| 37,711 | 41,908 | 45,028 | 39,383 | 34,123 | Upgrade | |
Revenue Growth (YoY) | -10.02% | -6.93% | 14.33% | 15.42% | 0.63% | Upgrade |
Cost of Revenue | 33,084 | 36,525 | 39,331 | 34,263 | 29,481 | Upgrade |
Gross Profit | 4,627 | 5,383 | 5,697 | 5,120 | 4,642 | Upgrade |
Selling, General & Admin | - | 13 | 31 | -15 | 22 | Upgrade |
Amortization of Goodwill & Intangibles | 149 | 165 | 175 | 172 | 180 | Upgrade |
Other Operating Expenses | -44 | -56 | 62 | -35 | -6 | Upgrade |
Operating Expenses | 1,312 | 1,280 | 1,257 | 1,085 | 1,160 | Upgrade |
Operating Income | 3,315 | 4,103 | 4,440 | 4,035 | 3,482 | Upgrade |
Interest Expense | -1,333 | -1,185 | -1,327 | -990 | -860 | Upgrade |
Interest & Investment Income | 572 | 276 | 264 | 114 | 119 | Upgrade |
Earnings From Equity Investments | 225 | 275 | 325 | 309 | 36 | Upgrade |
Other Non Operating Income (Expenses) | -625 | -673 | -382 | -383 | -266 | Upgrade |
EBT Excluding Unusual Items | 2,154 | 2,796 | 3,320 | 3,085 | 2,511 | Upgrade |
Impairment of Goodwill | - | -92 | -53 | -217 | - | Upgrade |
Gain (Loss) on Sale of Investments | - | 71 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 23 | 34 | 31 | -12 | 188 | Upgrade |
Asset Writedown | -53 | -32 | -31 | -789 | -49 | Upgrade |
Pretax Income | 2,124 | 2,777 | 3,267 | 2,067 | 2,650 | Upgrade |
Income Tax Expense | 623 | 825 | 1,235 | 866 | 462 | Upgrade |
Earnings From Continuing Operations | 1,501 | 1,952 | 2,032 | 1,201 | 2,188 | Upgrade |
Earnings From Discontinued Operations | - | - | 243 | 851 | 612 | Upgrade |
Net Income to Company | 1,501 | 1,952 | 2,275 | 2,052 | 2,800 | Upgrade |
Minority Interest in Earnings | -55 | -52 | -53 | -9 | -44 | Upgrade |
Net Income | 1,446 | 1,900 | 2,222 | 2,043 | 2,756 | Upgrade |
Net Income to Common | 1,446 | 1,900 | 2,222 | 2,043 | 2,756 | Upgrade |
Net Income Growth | -23.89% | -14.49% | 8.76% | -25.87% | - | Upgrade |
Shares Outstanding (Basic) | 186 | 186 | 186 | 194 | 198 | Upgrade |
Shares Outstanding (Diluted) | 186 | 188 | 188 | 196 | 200 | Upgrade |
Shares Change (YoY) | -0.92% | 0.03% | -4.33% | -2.01% | - | Upgrade |
EPS (Basic) | 7.77 | 10.22 | 11.97 | 10.52 | 13.91 | Upgrade |
EPS (Diluted) | 7.77 | 10.12 | 11.83 | 10.41 | 13.76 | Upgrade |
EPS Growth | -23.24% | -14.49% | 13.68% | -24.36% | - | Upgrade |
Free Cash Flow | 1,872 | 711 | 2,665 | 1,336 | 5,925 | Upgrade |
Free Cash Flow Per Share | 10.06 | 3.78 | 14.19 | 6.81 | 29.58 | Upgrade |
Dividend Per Share | 1.200 | 5.200 | 5.000 | 4.600 | 4.370 | Upgrade |
Dividend Growth | -76.92% | 4.00% | 8.70% | 5.26% | - | Upgrade |
Gross Margin | 12.27% | 12.85% | 12.65% | 13.00% | 13.60% | Upgrade |
Operating Margin | 8.79% | 9.79% | 9.86% | 10.25% | 10.20% | Upgrade |
Profit Margin | 3.83% | 4.53% | 4.93% | 5.19% | 8.08% | Upgrade |
Free Cash Flow Margin | 4.96% | 1.70% | 5.92% | 3.39% | 17.36% | Upgrade |
EBITDA | 4,432 | 5,148 | 5,347 | 5,047 | 4,512 | Upgrade |
EBITDA Margin | 11.75% | 12.28% | 11.88% | 12.81% | 13.22% | Upgrade |
D&A For EBITDA | 1,117 | 1,045 | 907 | 1,012 | 1,030 | Upgrade |
EBIT | 3,315 | 4,103 | 4,440 | 4,035 | 3,482 | Upgrade |
EBIT Margin | 8.79% | 9.79% | 9.86% | 10.25% | 10.20% | Upgrade |
Effective Tax Rate | 29.33% | 29.71% | 37.80% | 41.90% | 17.43% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.