Calgro M3 Holdings Limited (JSE:CGR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 400.00
-18.00 (-4.31%)
Jul 30, 2026, 4:41 PM SAST
Calgro M3 Holdings Financials Overview
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 893.17 | 893.17 | 868.91 | 1,291 | 1,525 | 1,322 |
Revenue Growth | 9.34% | 2.79% | -32.69% | -15.37% | 15.42% | 50.33% |
Gross Profit Gross Profit Growth | 242.91 | 242.91 | 255.72 | 350.95 | 357.39 | 280.82 |
Operating Income Operating Income Growth | 151.99 | 151.99 | 156.46 | 247.52 | 248.67 | 185.75 |
Net Income Net Income Growth | 160.24 | 160.24 | 164.98 | 195.7 | 186.19 | 131.81 |
Earnings Per Share EPS Growth | 1.65 | 1.65 | 1.68 | 1.88 | 1.47 | 1.06 |
EPS Growth | 8.59% | -1.83% | -10.61% | 27.49% | 39.51% | 621.86% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Residential Property Development (Incl. Residential Rental Investments) Residential Property Development (Incl. Residential Rental Investments) Growth | 806.96 | 806.96 | 800.07 | 1,242 | - | 1,269 |
Memorial Parks Memorial Parks Growth | 86.21 | 86.21 | 68.84 | 48.73 | 35.54 | 52.27 |
Total Total Growth | 893.17 | 893.17 | 868.91 | 1,291 | 1,525 | 1,322 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 183.72 | 183.72 | 154.72 | 122.64 | 172.61 | 191.11 |
Total Debt Total Debt Growth | 1,401 | 1,401 | 1,129 | 959.54 | 887.91 | 853.68 |
Net Cash (Debt) Net Cash Growth | -1,217 | -1,217 | -973.93 | -836.9 | -715.29 | -662.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.53 | -12.53 | -9.92 | -8.04 | -5.66 | -5.31 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -99.07 | -99.07 | 34.23 | 91.26 | 2.07 | 129.88 |
Capital Expenditures CapEx Growth | -0.83 | -0.83 | -0.97 | -0.72 | -1.2 | -1.18 |
Free Cash Flow Free Cash Flow Growth | -99.9 | -99.9 | 33.26 | 90.54 | 0.87 | 128.7 |
Free Cash Flow Growth | - | - | -63.27% | 10300.61% | -99.32% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 27.20% | 27.20% | 29.43% | 27.19% | 23.43% | 21.25% |
Operating Margin | 17.02% | 17.02% | 18.01% | 19.18% | 16.30% | 14.06% |
Pretax Margin | 23.24% | 23.24% | 24.46% | 20.82% | 16.54% | 13.58% |
Profit Margin | 17.94% | 17.94% | 18.99% | 15.16% | 12.21% | 9.97% |
FCF Margin | -11.19% | -11.19% | 3.83% | 7.01% | 0.06% | 9.74% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.086 | 0.086 | 0.086 | 0.095 |
Dividend Per Share Growth | 0% | 0% | -9.02% | - |
Dividend Yield | 2.07% | 1.56% | 1.75% | 2.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 2.43 | 3.32 | 2.98 | 2.24 | 1.71 | 3.34 |
Forward PE | 2.27 | 2.90 | 2.25 | 2.20 | 2.37 | - |
P/FCF Ratio | - | - | 14.76 | 4.83 | 365.37 | 3.42 |
PS Ratio | 0.43 | 0.60 | 0.56 | 0.34 | 0.21 | 0.33 |