Calgro M3 Holdings Limited (JSE:CGR)

Calgro M3 Holdings Income Statement

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	816.9	868.91	1,291	1,525	1,322	879.15
Revenue Growth (YoY)	-26.67%	-32.69%	-15.37%	15.42%	50.33%	-10.67%
Cost of Revenue	577.49	613.45	939.91	1,168	1,041	773.32
Gross Profit	239.4	255.46	350.95	357.39	280.82	105.83
Selling, General & Admin	91.46	95.34	97.84	100.26	88.34	84.94
Other Operating Expenses	-0.05	-	-	2.81	4.8	-
Operating Expenses	87.74	99	103.43	108.72	95.07	82.85
Operating Income	151.66	156.46	247.52	248.67	185.75	22.98
Interest Expense	-61.36	-60.3	-59.52	-44.04	-42.64	-67.07
Interest & Investment Income	56.39	64.25	59.8	33.48	22.71	28.21
Earnings From Equity Investments	36.94	42.87	9.43	5.39	9.64	3.35
Other Non Operating Income (Expenses)	5.52	6.49	7.46	8.02	6.82	1.5
EBT Excluding Unusual Items	189.15	209.77	264.69	251.52	182.28	-11.03
Gain (Loss) on Sale of Investments	2.43	2.43	1.87	0.97	0.61	-3.33
Gain (Loss) on Sale of Assets	-	-	-	-	-	36.77
Asset Writedown	0.35	0.35	2.2	-	-	5.77
Other Unusual Items	-	-	-	-0.13	-3.43	-2.12
Pretax Income	191.92	212.54	268.76	252.36	179.46	26.07
Income Tax Expense	42.87	46.43	72.9	66.07	47.29	7.59
Earnings From Continuing Operations	149.05	166.12	195.87	186.29	132.17	18.48
Minority Interest in Earnings	-1.04	-1.13	-0.16	-0.09	-0.36	0.46
Net Income	148.01	164.98	195.7	186.19	131.81	18.94
Net Income to Common	148.01	164.98	195.7	186.19	131.81	18.94
Net Income Growth	-28.77%	-15.70%	5.11%	41.26%	595.79%	285.13%
Shares Outstanding (Basic)	96	96	102	121	121	127
Shares Outstanding (Diluted)	97	98	104	126	125	129
Shares Change (YoY)	-1.69%	-5.70%	-17.55%	1.26%	-3.64%	-3.13%
EPS (Basic)	1.54	1.72	1.91	1.53	1.09	0.15
EPS (Diluted)	1.52	1.68	1.88	1.47	1.06	0.15
EPS Growth	-27.55%	-10.61%	27.49%	39.51%	621.86%	297.83%
Free Cash Flow	-83.69	33.26	90.54	0.87	128.7	-3.48
Free Cash Flow Per Share	-0.86	0.34	0.87	0.01	1.03	-0.03
Dividend Per Share	0.086	0.086	0.095	-	-	-
Dividend Growth	-9.02%	-9.02%	-	-	-	-
Gross Margin	29.31%	29.40%	27.19%	23.43%	21.25%	12.04%
Operating Margin	18.57%	18.01%	19.18%	16.30%	14.06%	2.61%
Profit Margin	18.12%	18.99%	15.16%	12.21%	9.97%	2.15%
Free Cash Flow Margin	-10.24%	3.83%	7.01%	0.06%	9.74%	-0.40%
EBITDA	152.82	157.62	248.69	252.61	186.99	24.19
EBITDA Margin	18.71%	18.14%	19.27%	16.56%	14.15%	2.75%
D&A For EBITDA	1.15	1.16	1.17	3.94	1.24	1.21
EBIT	151.66	156.46	247.52	248.67	185.75	22.98
EBIT Margin	18.57%	18.01%	19.18%	16.30%	14.06%	2.61%
Effective Tax Rate	22.34%	21.84%	27.12%	26.18%	26.35%	29.11%
Advertising Expenses	-	10.13	9.23	9.5	8.71	4.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.