CAFCA Limited (JSE:CAC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 378.00
0.00 (0.00%)
At close: Nov 28, 2025
CAFCA Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| 39.49 | 4,636 | 4,881 | 232.7 | 46.64 | Upgrade | |
Revenue Growth (YoY) | -99.15% | -5.01% | 1997.48% | 398.97% | 509.08% | Upgrade |
Cost of Revenue | 36.82 | 2,627 | 2,690 | 135.93 | 32.96 | Upgrade |
Gross Profit | 2.67 | 2,010 | 2,191 | 96.76 | 13.68 | Upgrade |
Selling, General & Admin | - | 681.79 | 710.96 | 39.07 | 7.18 | Upgrade |
Other Operating Expenses | - | -6.76 | -6.13 | -0.25 | -0.2 | Upgrade |
Operating Expenses | - | 749.81 | 710.9 | 39.31 | 7.08 | Upgrade |
Operating Income | 2.67 | 1,260 | 1,480 | 57.45 | 6.6 | Upgrade |
Interest Expense | -0.09 | -40.94 | -87.75 | -10.93 | -1.23 | Upgrade |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | Upgrade |
Currency Exchange Gain (Loss) | - | 274.6 | 400.24 | 14.48 | 0.51 | Upgrade |
Other Non Operating Income (Expenses) | - | -96.08 | 106.46 | -19.09 | -4.04 | Upgrade |
EBT Excluding Unusual Items | 2.57 | 1,397 | 1,899 | 41.92 | 1.84 | Upgrade |
Gain (Loss) on Sale of Assets | - | 6.26 | 7.44 | 0.09 | 0.03 | Upgrade |
Pretax Income | 2.57 | 1,404 | 1,906 | 42 | 1.87 | Upgrade |
Income Tax Expense | 0.71 | 444.87 | 359.52 | 17.79 | 4.97 | Upgrade |
Net Income | 1.87 | 958.84 | 1,547 | 24.21 | -3.09 | Upgrade |
Net Income to Common | 1.87 | 958.84 | 1,547 | 24.21 | -3.09 | Upgrade |
Net Income Growth | -99.80% | -38.01% | 6289.19% | - | - | Upgrade |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 33 | Upgrade |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 33 | Upgrade |
Shares Change (YoY) | - | - | -0.12% | 1.80% | -1.76% | Upgrade |
EPS (Basic) | 0.06 | 28.24 | 45.78 | 0.72 | -0.09 | Upgrade |
EPS (Diluted) | 0.06 | 28.24 | 45.56 | 0.71 | -0.09 | Upgrade |
EPS Growth | -99.80% | -38.01% | 6296.39% | - | - | Upgrade |
Free Cash Flow | 2.31 | 1,112 | -13.88 | 0.79 | 3.75 | Upgrade |
Free Cash Flow Per Share | 0.07 | 32.75 | -0.41 | 0.02 | 0.11 | Upgrade |
Dividend Per Share | 0.028 | 0.049 | 0.079 | 0.071 | - | Upgrade |
Dividend Growth | -42.85% | -37.98% | 10.77% | - | - | Upgrade |
Gross Margin | 6.76% | 43.35% | 44.89% | 41.58% | 29.33% | Upgrade |
Operating Margin | 6.76% | 27.17% | 30.32% | 24.69% | 14.15% | Upgrade |
Profit Margin | 4.73% | 20.68% | 31.69% | 10.40% | -6.63% | Upgrade |
Free Cash Flow Margin | 5.84% | 23.98% | -0.28% | 0.34% | 8.05% | Upgrade |
EBITDA | 4.31 | 1,262 | 1,493 | 58.28 | 6.82 | Upgrade |
EBITDA Margin | 10.91% | 27.22% | 30.60% | 25.05% | 14.63% | Upgrade |
D&A For EBITDA | 1.64 | 2.23 | 13.56 | 0.83 | 0.22 | Upgrade |
EBIT | 2.67 | 1,260 | 1,480 | 57.45 | 6.6 | Upgrade |
EBIT Margin | 6.76% | 27.17% | 30.32% | 24.69% | 14.15% | Upgrade |
Effective Tax Rate | 27.45% | 31.69% | 18.86% | 42.36% | 265.18% | Upgrade |
Advertising Expenses | - | 9.18 | 2.74 | 0.25 | 0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.