CA Sales Holdings Income Statement

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	12,936	12,808	12,519	11,322	9,485	8,028
Revenue Growth	1.49%	2.31%	10.57%	19.36%	18.15%	1.21%
Cost of Revenue	10,880	10,777	10,629	9,612	8,078	6,905
Gross Profit	2,056	2,031	1,890	1,710	1,407	1,123
Selling, General & Admin	1,076	1,076	1,027	955.61	788.56	642.7
Amortization of Goodwill & Intangibles	15.02	15.02	6.71	4.07	2.56	2.42
Other Operating Expenses	0.14	-7.65	-0.96	-5.78	6.62	-5.63
Operating Expenses	1,209	1,201	1,139	1,050	880.98	709.63
Operating Income	846.84	829.66	750.89	659.99	526.26	413.06
Interest Expense	-57.14	-58.79	-48.76	-55.69	-33.53	-24.4
Interest & Investment Income	102.97	98.66	80.45	68.07	20.61	11.52
Earnings From Equity Investments	22.32	31.82	28.33	10.36	13.73	9.54
Currency Exchange Gain (Loss)	17.33	17.33	10.37	-34.31	-3.95	-10.44
Other Non Operating Income (Expenses)	-18.44	-18.44	-27.99	-12.95	-7.67	-4.77
EBT Excluding Unusual Items	913.89	900.25	793.29	635.46	515.45	394.51
Impairment of Goodwill	-	-	-	-	-	-7.46
Gain (Loss) on Sale of Investments	-0.98	-0.98	2	0.15	-	-
Gain (Loss) on Sale of Assets	2.83	2.83	3.7	5.38	3.33	2.65
Asset Writedown	-	-	-	0.54	-	-1.67
Other Unusual Items	-1.33	-1.33	15.82	117.32	-0.65	1.01
Pretax Income	914.42	900.78	814.82	758.85	518.14	389.04
Income Tax Expense	187.43	185.93	193.96	154.36	139.54	105.09
Earnings From Continuing Operations	726.99	714.85	620.86	604.49	378.6	283.95
Minority Interest in Earnings	-22.08	-23.5	-15.63	-10.34	-13.92	-19.42
Net Income	704.91	691.35	605.23	594.15	364.68	264.53
Net Income to Common	704.91	691.35	605.23	594.15	364.68	264.53
Net Income Growth	10.26%	14.23%	1.86%	62.92%	37.86%	27.35%
Shares Outstanding (Basic)	481	480	477	474	464	456
Shares Outstanding (Diluted)	484	485	487	483	469	456
Shares Change	-0.70%	-0.48%	0.76%	3.11%	2.88%	0.94%
EPS (Basic)	1.46	1.44	1.27	1.25	0.79	0.58
EPS (Diluted)	1.46	1.43	1.24	1.23	0.78	0.58
EPS Growth	11.04%	14.79%	1.10%	58.01%	34.01%	26.15%

Additional Metrics

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
Free Cash Flow	592.7	484.78	430.83	271.35	225.61	271.6
Free Cash Flow Per Share	1.22	1.00	0.88	0.56	0.48	0.60
Dividend Per Share	0.287	0.287	0.244	0.196	0.153	0.118
Dividend Growth	17.39%	17.39%	24.95%	27.43%	30.42%	14.72%
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%
Profit Margin	5.45%	5.40%	4.83%	5.25%	3.84%	3.29%
Free Cash Flow Margin	4.58%	3.79%	3.44%	2.40%	2.38%	3.38%
EBITDA	913.5	892.03	805.47	711.85	563.94	443.3
EBITDA Margin	7.06%	6.97%	6.43%	6.29%	5.95%	5.52%
D&A For EBITDA	66.66	62.37	54.58	51.86	37.68	30.24
EBIT	846.84	829.66	750.89	659.99	526.26	413.06
EBIT Margin	6.55%	6.48%	6.00%	5.83%	5.55%	5.15%
Effective Tax Rate	20.50%	20.64%	23.80%	20.34%	26.93%	27.01%