JSE:CAT Income Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	6,709	6,647	6,975	5,979	5,220
Revenue Growth (YoY)	0.93%	-4.69%	16.64%	14.54%	-6.32%
Cost of Revenue	4,811	4,841	5,082	4,238	3,872
Gross Profit	1,898	1,806	1,892	1,741	1,348
Selling, General & Admin	-	4.71	4.14	2.61	3.58
Other Operating Expenses	1,070	1,043	1,023	909.24	815.15
Operating Expenses	1,330	1,317	1,266	1,150	1,072
Operating Income	567.71	488.81	626.46	591.51	276.28
Interest Expense	-2.88	-5.65	-2.14	-3.95	-4.98
Interest & Investment Income	254.94	233.26	152.36	142.14	87.81
Earnings From Equity Investments	6.27	1.91	7.03	11.81	37.68
Currency Exchange Gain (Loss)	-4.65	9.43	-16.02	-19.7	3.63
Other Non Operating Income (Expenses)	-	-	-0	-	0
EBT Excluding Unusual Items	821.39	727.75	767.68	721.81	400.43
Impairment of Goodwill	-	-18.16	-1.22	-3.87	-9.72
Gain (Loss) on Sale of Investments	0.09	-22.42	-4.41	-8.75	396.53
Gain (Loss) on Sale of Assets	-	-4.15	86.68	-1.21	34.15
Asset Writedown	-50.8	-18.41	-4.91	-10.39	-64.75
Other Unusual Items	-	-	-	-11.39	-17.32
Pretax Income	770.68	837.86	952.05	686.21	739.32
Income Tax Expense	172.89	180.5	200.18	142.41	173.4
Earnings From Continuing Operations	597.79	657.36	751.88	543.8	565.93
Minority Interest in Earnings	1.86	-1.55	-18.06	7.95	-15.17
Net Income	599.66	655.81	733.82	551.75	550.76
Net Income to Common	599.66	655.81	733.82	551.75	550.76
Net Income Growth	-8.56%	-10.63%	33.00%	0.18%	-
Shares Outstanding (Basic)	356	359	361	365	372
Shares Outstanding (Diluted)	356	359	361	365	372
Shares Change (YoY)	-0.69%	-0.66%	-1.08%	-1.86%	-2.90%
EPS (Basic)	1.68	1.83	2.03	1.51	1.48
EPS (Diluted)	1.68	1.83	2.03	1.51	1.48
EPS Growth	-7.92%	-10.04%	34.45%	2.08%	-
Free Cash Flow	589.33	607.33	224.57	-113	385.51
Free Cash Flow Per Share	1.66	1.69	0.62	-0.31	1.04
Dividend Per Share	0.700	0.600	0.600	0.500	0.500
Dividend Growth	16.67%	-	20.00%	-	-
Gross Margin	28.29%	27.17%	27.13%	29.12%	25.83%
Operating Margin	8.46%	7.35%	8.98%	9.89%	5.29%
Profit Margin	8.94%	9.87%	10.52%	9.23%	10.55%
Free Cash Flow Margin	8.78%	9.14%	3.22%	-1.89%	7.38%
EBITDA	828.03	742.73	857.07	816.2	512.8
EBITDA Margin	12.34%	11.17%	12.29%	13.65%	9.82%
D&A For EBITDA	260.32	253.92	230.61	224.69	236.52
EBIT	567.71	488.81	626.46	591.51	276.28
EBIT Margin	8.46%	7.35%	8.98%	9.89%	5.29%
Effective Tax Rate	22.43%	21.54%	21.03%	20.75%	23.45%
Revenue as Reported	6,801	6,896	7,203	6,125	5,359

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.