Caxton and CTP Publishers and Printers Limited (JSE:CAT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,190.00
+15.00 (1.28%)
Jul 31, 2026, 9:52 AM 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 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 |
Revenue Revenue Growth | 6,692 | 6,709 | 6,647 | 6,975 | 5,979 | 5,220 |
Revenue Growth | -0.26% | 0.93% | -4.69% | 16.64% | 14.54% | -6.32% |
Gross Profit Gross Profit Growth | 1,883 | 1,898 | 1,806 | 1,892 | 1,741 | 1,348 |
Operating Income Operating Income Growth | 538.96 | 566.03 | 488.81 | 626.46 | 591.51 | 276.28 |
Net Income Net Income Growth | 587.91 | 599.66 | 655.81 | 733.82 | 551.75 | 550.76 |
Earnings Per Share EPS Growth | 1.66 | 1.68 | 1.83 | 2.03 | 1.51 | 1.48 |
EPS Growth | -1.40% | -7.92% | -10.04% | 34.45% | 2.08% | - |
| 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 |
Publishing, Printing and Distribution Publishing, Printing and Distribution Growth | 2,916 | 2,973 | 2,947 | 3,426 | 3,207 | 2,924 |
Packaging & Stationery Packaging & Stationery Growth | 3,776 | 3,736 | 3,701 | 3,549 | 2,772 | 2,296 |
Total Total Growth | 6,692 | 6,709 | 6,647 | 6,975 | 5,979 | 5,220 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,855 | 3,025 | 2,506 | 1,888 | 1,665 | 1,990 |
Total Debt Total Debt Growth | 23.27 | 25.35 | 18.69 | 8.19 | 17.96 | 21.51 |
Net Cash (Debt) Net Cash Growth | 2,831 | 2,999 | 2,487 | 1,880 | 1,647 | 1,968 |
Net Cash Growth | -5.61% | 20.60% | 32.28% | 14.17% | -16.33% | 13.89% |
Net Cash Per Share Net Cash Per Share Growth | 8.00 | 8.42 | 6.94 | 5.21 | 4.51 | 5.29 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 919.75 | 910.39 | 873.97 | 523.28 | 93.16 | 568.25 |
Capital Expenditures CapEx Growth | -371.09 | -321.06 | -266.63 | -298.71 | -206.16 | -182.75 |
Free Cash Flow Free Cash Flow Growth | 548.66 | 589.33 | 607.33 | 224.57 | -113 | 385.51 |
Free Cash Flow Growth | -6.90% | -2.96% | 170.45% | - | - | 47.66% |
| 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 |
Gross Margin | 28.14% | 28.29% | 27.17% | 27.13% | 29.12% | 25.83% |
Operating Margin | 8.05% | 8.44% | 7.35% | 8.98% | 9.89% | 5.29% |
Pretax Margin | 11.16% | 11.49% | 12.60% | 13.65% | 11.48% | 14.16% |
Profit Margin | 8.79% | 8.94% | 9.87% | 10.52% | 9.23% | 10.55% |
FCF Margin | 8.20% | 8.78% | 9.14% | 3.22% | -1.89% | 7.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 0.700 | 0.600 | 0.600 | 0.500 | 0.500 |
Dividend Per Share Growth | 0% | 16.67% | 0% | 20.00% | 0% | - |
Dividend Yield | 16.67% | 6.71% | 6.99% | 7.51% | 7.41% | 8.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | 7.08 | 7.05 | 5.58 | 4.94 | 5.91 | 5.96 |
Forward PE | - | 5.75 | 5.75 | 5.75 | - | - |
P/FCF Ratio | 7.57 | 7.17 | 6.02 | 16.14 | - | 8.52 |
PS Ratio | 0.62 | 0.63 | 0.55 | 0.52 | 0.55 | 0.63 |