Barloworld Limited (JSE: BAW)
South Africa
· Delayed Price · Currency is ZAR 9,273.00
-69.00 (-0.74%)
Sep 12, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 43,433 | 45,028 | 39,383 | 34,123 | 33,909 | 60,206 | Upgrade
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| Revenue Growth (YoY) | 7.06% | 14.33% | 15.41% | 0.63% | -43.68% | -5.07% | Upgrade
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| Cost of Revenue | 37,796 | 39,331 | 34,263 | 29,481 | 29,198 | 53,659 | Upgrade
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| Gross Profit | 5,637 | 5,697 | 5,120 | 4,642 | 4,711 | 6,547 | Upgrade
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| Selling, General & Admin | 31 | 31 | -15 | 22 | - | - | Upgrade
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| Other Operating Expenses | 171 | 62 | -35 | -6 | 245 | 75 | Upgrade
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| Operating Expenses | 1,414 | 1,257 | 1,085 | 1,160 | 2,573 | 2,577 | Upgrade
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| Operating Income | 4,223 | 4,440 | 4,035 | 3,482 | 2,138 | 3,970 | Upgrade
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| Interest Expense | -1,424 | -1,327 | -990 | -860 | -971 | -1,134 | Upgrade
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| Interest & Investment Income | 262 | 265 | 114 | 119 | 138 | 203 | Upgrade
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| Earnings From Equity Investments | 351 | 325 | 309 | 36 | -43 | 231 | Upgrade
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| Other Non Operating Income (Expenses) | -419 | -383 | -383 | -266 | -515 | -36 | Upgrade
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| EBT Excluding Unusual Items | 2,993 | 3,320 | 3,085 | 2,511 | 747 | 3,234 | Upgrade
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| Impairment of Goodwill | -145 | -53 | -217 | - | -687 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 37 | - | - | - | -194 | -25 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 31 | -12 | 188 | 36 | 212 | Upgrade
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| Asset Writedown | -31 | -31 | -789 | -49 | -918 | -127 | Upgrade
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| Pretax Income | 2,854 | 3,267 | 2,067 | 2,650 | -1,016 | 3,294 | Upgrade
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| Income Tax Expense | 947 | 1,235 | 866 | 462 | 1,068 | 850 | Upgrade
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| Earnings From Continuing Operations | 1,907 | 2,032 | 1,201 | 2,188 | -2,084 | 2,444 | Upgrade
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| Earnings From Discontinued Operations | - | 243 | 851 | 612 | -415 | 33 | Upgrade
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| Net Income to Company | 1,907 | 2,275 | 2,052 | 2,800 | -2,499 | 2,477 | Upgrade
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| Minority Interest in Earnings | -55 | -53 | -9 | -44 | 23 | -49 | Upgrade
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| Net Income | 1,852 | 2,222 | 2,043 | 2,756 | -2,476 | 2,428 | Upgrade
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| Net Income to Common | 1,852 | 2,222 | 2,043 | 2,756 | -2,476 | 2,428 | Upgrade
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| Net Income Growth | -32.26% | 8.76% | -25.87% | - | - | -36.87% | Upgrade
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| Shares Outstanding (Basic) | 186 | 186 | 194 | 198 | 200 | 211 | Upgrade
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| Shares Outstanding (Diluted) | 188 | 188 | 196 | 200 | 200 | 212 | Upgrade
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| Shares Change (YoY) | -2.90% | -4.33% | -2.01% | 0.00% | -5.37% | -0.21% | Upgrade
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| EPS (Basic) | 9.97 | 11.97 | 10.52 | 13.91 | -12.36 | 11.50 | Upgrade
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| EPS (Diluted) | 9.84 | 11.83 | 10.41 | 13.76 | -12.36 | 11.47 | Upgrade
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| EPS Growth | -30.25% | 13.68% | -24.36% | - | - | -36.74% | Upgrade
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| Free Cash Flow | 5,092 | 2,665 | 1,336 | 5,925 | 3,005 | 3,078 | Upgrade
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| Free Cash Flow Per Share | 27.06 | 14.19 | 6.81 | 29.58 | 15.00 | 14.54 | Upgrade
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| Dividend Per Share | 5.100 | 5.000 | 4.600 | 4.370 | - | 4.620 | Upgrade
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| Dividend Growth | 6.81% | 8.70% | 5.26% | - | - | 0% | Upgrade
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| Gross Margin | 12.98% | 12.65% | 13.00% | 13.60% | 13.89% | 10.87% | Upgrade
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| Operating Margin | 9.72% | 9.86% | 10.25% | 10.20% | 6.31% | 6.59% | Upgrade
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| Profit Margin | 4.26% | 4.93% | 5.19% | 8.08% | -7.30% | 4.03% | Upgrade
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| Free Cash Flow Margin | 11.72% | 5.92% | 3.39% | 17.36% | 8.86% | 5.11% | Upgrade
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| EBITDA | 5,237 | 5,406 | 5,047 | 4,512 | 4,419 | 6,473 | Upgrade
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| EBITDA Margin | 12.06% | 12.01% | 12.82% | 13.22% | 13.03% | 10.75% | Upgrade
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| D&A For EBITDA | 1,014 | 966 | 1,012 | 1,030 | 2,281 | 2,503 | Upgrade
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| EBIT | 4,223 | 4,440 | 4,035 | 3,482 | 2,138 | 3,970 | Upgrade
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| EBIT Margin | 9.72% | 9.86% | 10.25% | 10.20% | 6.31% | 6.59% | Upgrade
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| Effective Tax Rate | 33.18% | 37.80% | 41.90% | 17.43% | - | 25.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.