CA Sales Holdings Limited (JSE:CAA)

CA Sales Holdings Income Statement

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	11,805	11,322	9,485	8,028	7,932	7,132
Revenue Growth (YoY)	12.99%	19.36%	18.15%	1.21%	11.21%	28.38%
Cost of Revenue	10,012	9,612	8,078	6,905	6,865	6,122
Gross Profit	1,793	1,710	1,407	1,123	1,067	1,010
Selling, General & Admin	955.61	955.61	788.56	642.7	562.42	605.26
Other Operating Expenses	171.78	-5.78	6.62	-4.77	-1	-6.12
Operating Expenses	1,227	1,050	880.98	709.63	654.4	678.88
Operating Income	565.93	659.99	526.26	413.06	412.22	330.94
Interest Expense	-64.36	-55.69	-33.53	-24.4	-30.78	-40.81
Interest & Investment Income	89.54	68.07	20.61	11.52	6.73	8.63
Earnings From Equity Investments	22.74	10.36	13.73	9.54	1.52	1.03
Currency Exchange Gain (Loss)	-34.31	-34.31	-3.95	-10.44	-13.41	-3.26
Other Non Operating Income (Expenses)	-12.95	-12.95	-7.67	-4.77	-6.95	-7.57
EBT Excluding Unusual Items	566.58	635.46	515.45	394.51	369.34	288.97
Impairment of Goodwill	-	-	-	-7.46	-	-30
Gain (Loss) on Sale of Investments	-	-	-	-	-7.5	-15.95
Gain (Loss) on Sale of Assets	5.38	5.38	3.33	2.65	1.98	1.79
Asset Writedown	0.54	0.54	-	-1.67	-20.17	-1.17
Other Unusual Items	117.47	117.47	-0.65	1.01	-10.76	59.53
Pretax Income	689.97	758.85	518.14	389.04	332.89	303.17
Income Tax Expense	175.22	154.36	139.54	105.09	102.25	94.82
Earnings From Continuing Operations	514.75	604.49	378.6	283.95	230.64	208.35
Net Income to Company	514.75	604.49	378.6	283.95	230.64	208.35
Minority Interest in Earnings	-11.84	-10.34	-13.92	-19.42	-22.92	-20.53
Net Income	502.91	594.15	364.68	264.53	207.72	187.82
Net Income to Common	502.91	594.15	364.68	264.53	207.72	187.82
Net Income Growth	-4.21%	62.92%	37.86%	27.35%	10.60%	22.96%
Shares Outstanding (Basic)	476	474	464	456	451	449
Shares Outstanding (Diluted)	486	483	469	456	451	449
Shares Change (YoY)	1.86%	3.11%	2.88%	0.94%	0.45%	0.08%
EPS (Basic)	1.06	1.25	0.79	0.58	0.46	0.42
EPS (Diluted)	1.03	1.23	0.78	0.58	0.46	0.42
EPS Growth	-5.96%	58.01%	34.01%	26.15%	10.10%	22.88%
Free Cash Flow	349.23	271.35	225.61	271.6	236.77	148.98
Free Cash Flow Per Share	0.72	0.56	0.48	0.60	0.52	0.33
Dividend Per Share	0.196	0.196	0.153	0.118	0.103	0.103
Dividend Growth	27.43%	27.43%	30.42%	14.72%	0%	28.83%
Gross Margin	15.19%	15.10%	14.84%	13.98%	13.45%	14.16%
Operating Margin	4.79%	5.83%	5.55%	5.15%	5.20%	4.64%
Profit Margin	4.26%	5.25%	3.84%	3.30%	2.62%	2.63%
Free Cash Flow Margin	2.96%	2.40%	2.38%	3.38%	2.99%	2.09%
EBITDA	620.87	711.85	563.94	443.3	444.82	361.84
EBITDA Margin	5.26%	6.29%	5.95%	5.52%	5.61%	5.07%
D&A For EBITDA	54.94	51.86	37.68	30.24	32.6	30.9
EBIT	565.93	659.99	526.26	413.06	412.22	330.94
EBIT Margin	4.79%	5.83%	5.55%	5.15%	5.20%	4.64%
Effective Tax Rate	25.40%	20.34%	26.93%	27.01%	30.72%	31.28%

Source: S&P Capital IQ. Standard template. Financial Sources.