CA Sales Holdings Limited (JSE:CAA)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,398.00
+23.00 (1.67%)
Sep 8, 2026, 5:04 PM SAST
CA Sales Holdings Financials Overview
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,936 | 12,808 | 12,519 | 11,322 | 9,485 | 8,028 |
Revenue Growth | 1.00% | 2.31% | 10.57% | 19.36% | 18.15% | 1.21% |
Gross Profit Gross Profit Growth | 2,056 | 2,031 | 1,890 | 1,710 | 1,407 | 1,123 |
Operating Income Operating Income Growth | 846.84 | 829.66 | 750.89 | 659.99 | 526.26 | 413.06 |
Net Income Net Income Growth | 704.91 | 691.35 | 605.23 | 594.15 | 364.68 | 264.53 |
Earnings Per Share EPS Growth | 1.46 | 1.43 | 1.24 | 1.23 | 0.78 | 0.58 |
EPS Growth | 2.10% | 14.79% | 1.10% | 58.01% | 34.01% | 26.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Botswana Botswana Growth | 5,747 | 5,994 | 6,232 | 5,707 | 5,131 | 4,516 |
Eswatini Eswatini Growth | 2,085 | 1,986 | 1,866 | 1,691 | 1,451 | 1,246 |
Namibia Namibia Growth | 2,431 | 2,361 | 2,262 | 2,125 | 1,413 | 1,220 |
South Africa South Africa Growth | 2,100 | 2,002 | 1,817 | 1,532 | 1,374 | 1,025 |
Other Countries Other Countries Growth | 578.65 | 468.07 | 343.09 | 266.81 | 115.76 | 47.82 |
Intersegmental Transactions Intersegmental Transactions Growth | -5.3 | -2.81 | -0.65 | - | - | -27.38 |
Total Total Growth | 12,936 | 12,808 | 12,519 | 11,322 | 9,485 | 8,028 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,229 | 1,631 | 1,175 | 1,078 | 740.63 | 659.98 |
Total Debt Total Debt Growth | 684.58 | 893.18 | 743.37 | 877.42 | 685.35 | 640.05 |
Net Cash (Debt) Net Cash Growth | 544.87 | 737.52 | 431.73 | 201.01 | 55.29 | 19.93 |
Net Cash Growth | -26.12% | 70.83% | 114.78% | 263.59% | 177.44% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.13 | 1.52 | 0.89 | 0.42 | 0.12 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 827.6 | 669.16 | 523.19 | 342.33 | 276.51 | 318.1 |
Capital Expenditures CapEx Growth | -234.91 | -184.38 | -92.36 | -70.97 | -50.89 | -46.49 |
Free Cash Flow Free Cash Flow Growth | 592.7 | 484.78 | 430.83 | 271.35 | 225.61 | 271.6 |
Free Cash Flow Growth | 22.26% | 12.52% | 58.77% | 20.28% | -16.93% | 14.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.89% | 15.86% | 15.10% | 15.10% | 14.84% | 13.98% |
Operating Margin | 6.55% | 6.48% | 6.00% | 5.83% | 5.55% | 5.15% |
Pretax Margin | 7.07% | 7.03% | 6.51% | 6.70% | 5.46% | 4.85% |
Profit Margin | 5.45% | 5.40% | 4.83% | 5.25% | 3.84% | 3.29% |
FCF Margin | 4.58% | 3.79% | 3.44% | 2.40% | 2.38% | 3.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.287 | 0.287 | 0.244 | 0.196 | 0.153 | 0.118 |
Dividend Per Share Growth | 17.39% | 17.39% | 24.95% | 27.43% | 30.42% | 14.72% |
Dividend Yield | 2.15% | 1.97% | 1.56% | 2.00% | 2.58% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.85 | 12.48 | 12.82 | 7.62 | 7.29 | 8.66 |
P/FCF Ratio | 14.10 | 17.79 | 18.00 | 16.69 | 11.79 | 8.43 |
PS Ratio | 0.65 | 0.67 | 0.62 | 0.40 | 0.28 | 0.28 |