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 Income Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 6,588 | 6,709 | 6,647 | 6,975 | 5,979 | |
Revenue Growth | -1.81% | 0.93% | -4.69% | 16.64% | 14.54% |
Cost of Revenue | 4,737 | 4,811 | 4,841 | 5,082 | 4,238 |
Gross Profit | 1,851 | 1,898 | 1,806 | 1,892 | 1,741 |
Selling, General & Admin | 5.14 | 4.82 | 4.71 | 4.14 | 2.61 |
Other Operating Expenses | 1,068 | 1,067 | 1,043 | 1,023 | 909.24 |
Operating Expenses | 1,329 | 1,332 | 1,317 | 1,266 | 1,150 |
Operating Income | 521.35 | 566.03 | 488.81 | 626.46 | 591.51 |
Interest Expense | -3.71 | -2.88 | -5.65 | -2.14 | -3.95 |
Interest & Investment Income | 234.76 | 254.94 | 233.26 | 152.36 | 142.14 |
Earnings From Equity Investments | 5.03 | 6.27 | 1.91 | 7.03 | 11.81 |
Currency Exchange Gain (Loss) | 21.33 | -4.65 | 9.43 | -16.02 | -19.7 |
Other Non Operating Income (Expenses) | - | - | - | -0 | - |
EBT Excluding Unusual Items | 778.75 | 819.72 | 727.75 | 767.68 | 721.81 |
Impairment of Goodwill | - | - | -18.16 | -1.22 | -3.87 |
Gain (Loss) on Sale of Investments | 3.56 | 0.09 | -22.42 | -4.41 | -8.75 |
Gain (Loss) on Sale of Assets | 4.59 | 1.67 | -4.15 | 86.68 | -1.21 |
Asset Writedown | -38.25 | -50.8 | -18.41 | -4.91 | -10.39 |
Other Unusual Items | - | - | - | - | -11.39 |
Pretax Income | 748.65 | 770.68 | 837.86 | 952.05 | 686.21 |
Income Tax Expense | 169 | 172.89 | 180.5 | 200.18 | 142.41 |
Earnings From Continuing Operations | 579.65 | 597.79 | 657.36 | 751.88 | 543.8 |
Minority Interest in Earnings | -4.52 | 1.86 | -1.55 | -18.06 | 7.95 |
Net Income | 575.13 | 599.66 | 655.81 | 733.82 | 551.75 |
Net Income to Common | 575.13 | 599.66 | 655.81 | 733.82 | 551.75 |
Net Income Growth | -4.09% | -8.56% | -10.63% | 33.00% | 0.18% |
Shares Outstanding (Basic) | 353 | 356 | 359 | 361 | 365 |
Shares Outstanding (Diluted) | 353 | 356 | 359 | 361 | 365 |
Shares Change | -0.73% | -0.69% | -0.66% | -1.08% | -1.86% |
EPS (Basic) | 1.63 | 1.68 | 1.83 | 2.03 | 1.51 |
EPS (Diluted) | 1.63 | 1.68 | 1.83 | 2.03 | 1.51 |
EPS Growth | -3.39% | -7.92% | -10.04% | 34.45% | 2.08% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 423.84 | 589.33 | 607.33 | 224.57 | -113 |
Free Cash Flow Per Share | 1.20 | 1.66 | 1.69 | 0.62 | -0.31 |
Dividend Per Share | 1.800 | 0.700 | 0.600 | 0.600 | 0.500 |
Dividend Growth | 157.14% | 16.67% | 0% | 20.00% | 0% |
Gross Margin | 28.09% | 28.29% | 27.17% | 27.13% | 29.12% |
Operating Margin | 7.91% | 8.44% | 7.35% | 8.98% | 9.89% |
Profit Margin | 8.73% | 8.94% | 9.87% | 10.52% | 9.23% |
Free Cash Flow Margin | 6.43% | 8.78% | 9.14% | 3.22% | -1.89% |
EBITDA | 760.37 | 810.66 | 742.73 | 857.07 | 816.2 |
EBITDA Margin | 11.54% | 12.08% | 11.17% | 12.29% | 13.65% |
D&A For EBITDA | 239.02 | 244.62 | 253.92 | 230.61 | 224.69 |
EBIT | 521.35 | 566.03 | 488.81 | 626.46 | 591.51 |
EBIT Margin | 7.91% | 8.44% | 7.35% | 8.98% | 9.89% |
Effective Tax Rate | 22.57% | 22.43% | 21.54% | 21.03% | 20.75% |
Revenue as Reported | 6,681 | 6,801 | 6,896 | 7,203 | 6,125 |