Caxton and CTP Publishers and Printers Limited (JSE:CAT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,374.00
-76.00 (-5.24%)
Mar 11, 2026, 4:49 PM SAST
JSE:CAT Income Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 6,689 | 6,709 | 6,647 | 6,975 | 5,979 | 5,220 | |
Revenue Growth (YoY) | 0.92% | 0.93% | -4.69% | 16.64% | 14.54% | -6.32% |
Cost of Revenue | 4,809 | 4,811 | 4,841 | 5,082 | 4,238 | 3,872 |
Gross Profit | 1,881 | 1,898 | 1,806 | 1,892 | 1,741 | 1,348 |
Selling, General & Admin | - | - | 4.71 | 4.14 | 2.61 | 3.58 |
Other Operating Expenses | 1,080 | 1,070 | 1,043 | 1,023 | 909.24 | 815.15 |
Operating Expenses | 1,340 | 1,330 | 1,317 | 1,266 | 1,150 | 1,072 |
Operating Income | 540.63 | 567.71 | 488.81 | 626.46 | 591.51 | 276.28 |
Interest Expense | -3.03 | -2.88 | -5.65 | -2.14 | -3.95 | -4.98 |
Interest & Investment Income | 258.88 | 254.94 | 233.26 | 152.36 | 142.14 | 87.81 |
Earnings From Equity Investments | 7.46 | 6.27 | 1.91 | 7.03 | 11.81 | 37.68 |
Currency Exchange Gain (Loss) | -4.65 | -4.65 | 9.43 | -16.02 | -19.7 | 3.63 |
Other Non Operating Income (Expenses) | 0 | - | - | -0 | - | 0 |
EBT Excluding Unusual Items | 799.3 | 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 | -1.65 | 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 | -50.8 | -18.41 | -4.91 | -10.39 | -64.75 |
Other Unusual Items | - | - | - | - | -11.39 | -17.32 |
Pretax Income | 746.84 | 770.68 | 837.86 | 952.05 | 686.21 | 739.32 |
Income Tax Expense | 162.99 | 172.89 | 180.5 | 200.18 | 142.41 | 173.4 |
Earnings From Continuing Operations | 583.86 | 597.79 | 657.36 | 751.88 | 543.8 | 565.93 |
Minority Interest in Earnings | 4.05 | 1.86 | -1.55 | -18.06 | 7.95 | -15.17 |
Net Income | 587.91 | 599.66 | 655.81 | 733.82 | 551.75 | 550.76 |
Net Income to Common | 587.91 | 599.66 | 655.81 | 733.82 | 551.75 | 550.76 |
Net Income Growth | -19.55% | -8.56% | -10.63% | 33.00% | 0.18% | - |
Shares Outstanding (Basic) | 354 | 356 | 359 | 361 | 365 | 372 |
Shares Outstanding (Diluted) | 354 | 356 | 359 | 361 | 365 | 372 |
Shares Change (YoY) | -1.07% | -0.69% | -0.66% | -1.08% | -1.86% | -2.90% |
EPS (Basic) | 1.66 | 1.68 | 1.83 | 2.03 | 1.51 | 1.48 |
EPS (Diluted) | 1.66 | 1.68 | 1.83 | 2.03 | 1.51 | 1.48 |
EPS Growth | -18.67% | -7.92% | -10.04% | 34.45% | 2.08% | - |
Free Cash Flow | 548.66 | 589.33 | 607.33 | 224.57 | -113 | 385.51 |
Free Cash Flow Per Share | 1.55 | 1.66 | 1.69 | 0.62 | -0.31 | 1.04 |
Dividend Per Share | 0.700 | 0.700 | 0.600 | 0.600 | 0.500 | 0.500 |
Dividend Growth | 16.67% | 16.67% | - | 20.00% | - | - |
Gross Margin | 28.11% | 28.29% | 27.17% | 27.13% | 29.12% | 25.83% |
Operating Margin | 8.08% | 8.46% | 7.35% | 8.98% | 9.89% | 5.29% |
Profit Margin | 8.79% | 8.94% | 9.87% | 10.52% | 9.23% | 10.55% |
Free Cash Flow Margin | 8.20% | 8.78% | 9.14% | 3.22% | -1.89% | 7.38% |
EBITDA | 801.45 | 828.03 | 742.73 | 857.07 | 816.2 | 512.8 |
EBITDA Margin | 11.98% | 12.34% | 11.17% | 12.29% | 13.65% | 9.82% |
D&A For EBITDA | 260.82 | 260.32 | 253.92 | 230.61 | 224.69 | 236.52 |
EBIT | 540.63 | 567.71 | 488.81 | 626.46 | 591.51 | 276.28 |
EBIT Margin | 8.08% | 8.46% | 7.35% | 8.98% | 9.89% | 5.29% |
Effective Tax Rate | 21.82% | 22.43% | 21.54% | 21.03% | 20.75% | 23.45% |
Revenue as Reported | 6,781 | 6,801 | 6,896 | 7,203 | 6,125 | 5,359 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.