CAFCA Limited (JSE: CAC)
South Africa
· Delayed Price · Currency is ZAR 3.780
0.00 (0.00%)
Sep 12, 2024, 9:00 AM SAST
CAFCA Income Statement
Financials in millions ZWL. Fiscal year is October - September.
Millions ZWL. 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 | 366,610 | 164,002 | 75,045 | 15,040 | 2,469 | 1,314 | Upgrade
|
| Revenue Growth (YoY) | -33.58% | 118.54% | 398.97% | 509.08% | 87.90% | 854.76% | Upgrade
|
| Cost of Revenue | 90,388 | 90,388 | 43,839 | 10,630 | 1,055 | 640.01 | Upgrade
|
| Gross Profit | 276,222 | 73,614 | 31,206 | 4,410 | 1,415 | 674.16 | Upgrade
|
| Selling, General & Admin | 23,890 | 23,890 | 12,601 | 2,317 | 538.31 | 182.83 | Upgrade
|
| Other Operating Expenses | 171,670 | -205.89 | -79.14 | -66.08 | -2.59 | -3.02 | Upgrade
|
| Operating Expenses | 195,763 | 23,887 | 12,677 | 2,282 | 536.93 | 181.03 | Upgrade
|
| Operating Income | 80,459 | 49,727 | 18,529 | 2,129 | 877.68 | 493.13 | Upgrade
|
| Interest Expense | -1,354 | -2,949 | -3,525 | -396.64 | -32.24 | -0.19 | Upgrade
|
| Interest & Investment Income | - | 0.04 | 0.57 | 0.11 | 0.02 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 13,449 | 13,449 | 4,670 | 164.73 | 253.16 | 90.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -11,553 | 2,882 | -6,157 | -1,302 | -393.07 | -102.46 | Upgrade
|
| EBT Excluding Unusual Items | 81,000 | 63,109 | 13,518 | 594.87 | 705.56 | 481.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 250.09 | 250.09 | 28.3 | 8.98 | 1.68 | -1.02 | Upgrade
|
| Pretax Income | 81,250 | 63,359 | 13,546 | 603.86 | 707.24 | 480.2 | Upgrade
|
| Income Tax Expense | 1,265 | 12,012 | 5,739 | 1,601 | -0.07 | 205.49 | Upgrade
|
| Net Income | 79,986 | 51,346 | 7,807 | -997.45 | 707.31 | 274.7 | Upgrade
|
| Net Income to Common | 79,986 | 51,346 | 7,807 | -997.45 | 707.31 | 274.7 | Upgrade
|
| Net Income Growth | -35.35% | 557.67% | - | - | 157.48% | 1367.87% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 33 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | -0.34% | - | 1.80% | -1.77% | - | 1.58% | Upgrade
|
| EPS (Basic) | 2354.66 | 1519.62 | 232.44 | -29.87 | 21.25 | 8.29 | Upgrade
|
| EPS (Diluted) | 2354.66 | 1510.68 | 229.70 | -29.87 | 20.81 | 8.08 | Upgrade
|
| EPS Growth | -35.13% | 557.68% | - | - | 157.48% | 1345.04% | Upgrade
|
| Free Cash Flow | 64,726 | 51.59 | 254.92 | 1,211 | 399.86 | 49.66 | Upgrade
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| Free Cash Flow Per Share | 1905.46 | 1.52 | 7.50 | 36.26 | 11.76 | 1.46 | Upgrade
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| Dividend Per Share | 25.477 | 25.477 | 23.000 | - | - | 0.061 | Upgrade
|
| Dividend Growth | 10.77% | 10.77% | - | - | - | - | Upgrade
|
| Gross Margin | 75.34% | 44.89% | 41.58% | 29.33% | 57.29% | 51.30% | Upgrade
|
| Operating Margin | 21.95% | 30.32% | 24.69% | 14.15% | 35.54% | 37.52% | Upgrade
|
| Profit Margin | 21.82% | 31.31% | 10.40% | -6.63% | 28.64% | 20.90% | Upgrade
|
| Free Cash Flow Margin | 17.66% | 0.03% | 0.34% | 8.05% | 16.19% | 3.78% | Upgrade
|
| EBITDA | 81,671 | 50,182 | 18,796 | 2,201 | 897.95 | 508.49 | Upgrade
|
| EBITDA Margin | 22.28% | 30.60% | 25.05% | 14.63% | 36.36% | 38.69% | Upgrade
|
| D&A For EBITDA | 1,212 | 455.71 | 267.15 | 71.83 | 20.27 | 15.37 | Upgrade
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| EBIT | 80,459 | 49,727 | 18,529 | 2,129 | 877.68 | 493.13 | Upgrade
|
| EBIT Margin | 21.95% | 30.32% | 24.69% | 14.15% | 35.54% | 37.52% | Upgrade
|
| Effective Tax Rate | 1.56% | 18.96% | 42.36% | 265.18% | - | 42.79% | Upgrade
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| Advertising Expenses | - | 92.15 | 79.21 | 6.99 | 2.12 | 0.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.