CAFCA Limited (JSE:CAC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 595.00
0.00 (0.00%)
At close: May 29, 2026
CAFCA Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 43.83 | 39.49 | 25.33 | 4,881 | 232.7 | 46.64 | |
Revenue Growth (YoY) | - | 55.92% | -99.48% | 1997.48% | 398.97% | 509.08% |
Cost of Revenue | 39.68 | 36.82 | 17.43 | 2,690 | 135.93 | 32.96 |
Gross Profit | 4.15 | 2.67 | 7.9 | 2,191 | 96.76 | 13.68 |
Selling, General & Admin | - | - | - | 710.96 | 39.07 | 7.18 |
Other Operating Expenses | - | - | - | -6.13 | -0.25 | -0.2 |
Operating Expenses | - | - | - | 710.9 | 39.31 | 7.08 |
Operating Income | 4.15 | 2.67 | 7.9 | 1,480 | 57.45 | 6.6 |
Interest Expense | -0.11 | -0.09 | -0.22 | -87.75 | -10.93 | -1.23 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | - | - | - | 400.24 | 14.48 | 0.51 |
Other Non Operating Income (Expenses) | - | - | -2 | 106.46 | -19.09 | -4.04 |
EBT Excluding Unusual Items | 4.04 | 2.57 | 5.68 | 1,899 | 41.92 | 1.84 |
Gain (Loss) on Sale of Assets | - | - | - | 7.44 | 0.09 | 0.03 |
Pretax Income | 4.04 | 2.57 | 5.68 | 1,906 | 42 | 1.87 |
Income Tax Expense | 0.93 | 0.71 | -0.14 | 359.52 | 17.79 | 4.97 |
Net Income | 3.11 | 1.87 | 5.82 | 1,547 | 24.21 | -3.09 |
Net Income to Common | 3.11 | 1.87 | 5.82 | 1,547 | 24.21 | -3.09 |
Net Income Growth | - | -67.90% | -99.62% | 6289.19% | - | - |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 33 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 33 |
Shares Change (YoY) | - | - | - | -0.12% | 1.80% | -1.76% |
EPS (Basic) | 0.09 | 0.06 | 0.17 | 45.78 | 0.72 | -0.09 |
EPS (Diluted) | 0.09 | 0.06 | 0.17 | 45.56 | 0.71 | -0.09 |
EPS Growth | - | -67.90% | -99.62% | 6296.39% | - | - |
Free Cash Flow | 1.64 | 2.31 | 3.78 | -13.88 | 0.79 | 3.75 |
Free Cash Flow Per Share | 0.05 | 0.07 | 0.11 | -0.41 | 0.02 | 0.11 |
Dividend Per Share | 0.028 | 0.028 | 0.049 | 0.079 | 0.071 | - |
Dividend Growth | -42.86% | -42.86% | -37.97% | 10.77% | - | - |
Gross Margin | 9.47% | 6.76% | 31.20% | 44.89% | 41.58% | 29.33% |
Operating Margin | 9.47% | 6.76% | 31.20% | 30.32% | 24.69% | 14.15% |
Profit Margin | 7.09% | 4.73% | 22.97% | 31.69% | 10.40% | -6.63% |
Free Cash Flow Margin | 3.75% | 5.84% | 14.91% | -0.28% | 0.34% | 8.05% |
EBITDA | 5.83 | 4.31 | 7.91 | 1,493 | 58.28 | 6.82 |
EBITDA Margin | 13.30% | 10.91% | 31.25% | 30.60% | 25.05% | 14.63% |
D&A For EBITDA | 1.68 | 1.64 | 0.01 | 13.56 | 0.83 | 0.22 |
EBIT | 4.15 | 2.67 | 7.9 | 1,480 | 57.45 | 6.6 |
EBIT Margin | 9.47% | 6.76% | 31.20% | 30.32% | 24.69% | 14.15% |
Effective Tax Rate | 23.02% | 27.45% | - | 18.86% | 42.36% | 265.18% |
Advertising Expenses | - | - | - | 2.74 | 0.25 | 0.02 |