Caxton and CTP Publishers and Printers Limited (JSE:CAT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,251.00
+36.00 (2.96%)
Nov 6, 2026, 4:43 PM SAST
JSE:CAT Financials Overview
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 6,588 | 6,588 | 6,709 | 6,647 | 6,975 | 5,979 |
Revenue Growth | -1.55% | -1.81% | 0.93% | -4.69% | 16.64% | 14.54% |
Gross Profit Gross Profit Growth | 1,851 | 1,851 | 1,898 | 1,806 | 1,892 | 1,741 |
Operating Income Operating Income Growth | 521.35 | 521.35 | 566.03 | 488.81 | 626.46 | 591.51 |
Net Income Net Income Growth | 575.13 | 575.13 | 599.66 | 655.81 | 733.82 | 551.75 |
Earnings Per Share EPS Growth | 1.63 | 1.63 | 1.68 | 1.83 | 2.03 | 1.51 |
EPS Growth | -2.02% | -3.39% | -7.92% | -10.04% | 34.45% | 2.08% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Publishing, Printing and Distribution Publishing, Printing and Distribution Growth | 2,782 | 2,782 | 2,973 | 2,947 | 3,426 | 3,207 |
Packaging & Stationery Packaging & Stationery Growth | 3,806 | 3,806 | 3,736 | 3,701 | 3,549 | 2,772 |
Total Total Growth | 6,588 | 6,588 | 6,709 | 6,647 | 6,975 | 5,979 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 3,073 | 3,073 | 3,025 | 2,506 | 1,888 | 1,665 |
Total Debt Total Debt Growth | 7.78 | 7.78 | 25.35 | 18.69 | 8.19 | 17.96 |
Net Cash (Debt) Net Cash Growth | 3,065 | 3,065 | 2,999 | 2,487 | 1,880 | 1,647 |
Net Cash Growth | 8.25% | 2.18% | 20.60% | 32.28% | 14.17% | -16.33% |
Net Cash Per Share Net Cash Per Share Growth | 8.67 | 8.67 | 8.42 | 6.94 | 5.21 | 4.51 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 824.01 | 824.01 | 910.39 | 873.97 | 523.28 | 93.16 |
Capital Expenditures CapEx Growth | -400.17 | -400.17 | -321.06 | -266.63 | -298.71 | -206.16 |
Free Cash Flow Free Cash Flow Growth | 423.84 | 423.84 | 589.33 | 607.33 | 224.57 | -113 |
Free Cash Flow Growth | -22.75% | -28.08% | -2.96% | 170.45% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 28.09% | 28.09% | 28.29% | 27.17% | 27.13% | 29.12% |
Operating Margin | 7.91% | 7.91% | 8.44% | 7.35% | 8.98% | 9.89% |
Pretax Margin | 11.36% | 11.36% | 11.49% | 12.60% | 13.65% | 11.48% |
Profit Margin | 8.73% | 8.73% | 8.94% | 9.87% | 10.52% | 9.23% |
FCF Margin | 6.43% | 6.43% | 8.78% | 9.14% | 3.22% | -1.89% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.800 | 1.800 | 0.700 | 0.600 | 0.600 | 0.500 |
Dividend Per Share Growth | 157.14% | 157.14% | 16.67% | 0% | 20.00% | 0% |
Dividend Yield | 14.39% | 14.53% | 5.86% | 5.88% | 5.95% | 5.56% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.69 | 7.62 | 7.05 | 5.58 | 4.94 | 5.91 |
Forward PE | - | 5.75 | 5.75 | 5.75 | 5.75 | - |
P/FCF Ratio | 10.43 | 10.33 | 7.17 | 6.02 | 16.14 | - |
PS Ratio | 0.67 | 0.67 | 0.63 | 0.55 | 0.52 | 0.55 |