Calgro M3 Holdings Limited (JSE:CGR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 375.00
+1.00 (0.27%)
Oct 19, 2026, 5:00 PM SAST
Calgro M3 Holdings Income Statement
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 | Aug '26 Aug 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 |
| 898.81 | 893.17 | 868.91 | 1,291 | 1,525 | 1,322 | |
Revenue Growth | 10.03% | 2.79% | -32.69% | -15.37% | 15.42% | 50.33% |
Cost of Revenue | 654.09 | 650.26 | 613.19 | 939.91 | 1,168 | 1,041 |
Gross Profit | 244.72 | 242.91 | 255.72 | 350.95 | 357.39 | 280.82 |
Selling, General & Admin | 99.63 | 98.61 | 95.61 | 97.84 | 100.26 | 88.34 |
Other Operating Expenses | 13.23 | - | - | - | 2.81 | 4.8 |
Operating Expenses | 110.18 | 90.92 | 99.26 | 103.43 | 108.72 | 95.07 |
Operating Income | 134.54 | 151.99 | 156.46 | 247.52 | 248.67 | 185.75 |
Interest Expense | -25.16 | -43.49 | -60.3 | -59.52 | -44.04 | -42.64 |
Interest & Investment Income | 56.06 | 56.06 | 64.25 | 59.8 | 33.48 | 22.71 |
Earnings From Equity Investments | 21.3 | 23.98 | 42.87 | 9.43 | 5.39 | 9.64 |
Other Non Operating Income (Expenses) | 4.4 | 7.43 | 6.49 | 7.46 | 8.02 | 6.82 |
EBT Excluding Unusual Items | 191.13 | 195.98 | 209.77 | 264.69 | 251.52 | 182.28 |
Gain (Loss) on Sale of Investments | 1.47 | 1.47 | 2.43 | 1.87 | 0.97 | 0.61 |
Gain (Loss) on Sale of Assets | 0.14 | 0.14 | - | - | - | - |
Asset Writedown | 10 | 10 | 0.35 | 2.2 | - | - |
Other Unusual Items | - | - | - | - | -0.13 | -3.43 |
Pretax Income | 202.75 | 207.6 | 212.54 | 268.76 | 252.36 | 179.46 |
Income Tax Expense | 46.89 | 47.37 | 46.43 | 72.9 | 66.07 | 47.29 |
Earnings From Continuing Operations | 155.86 | 160.23 | 166.12 | 195.87 | 186.29 | 132.17 |
Minority Interest in Earnings | 0.07 | 0.01 | -1.13 | -0.16 | -0.09 | -0.36 |
Net Income | 155.93 | 160.24 | 164.98 | 195.7 | 186.19 | 131.81 |
Net Income to Common | 155.93 | 160.24 | 164.98 | 195.7 | 186.19 | 131.81 |
Net Income Growth | 5.35% | -2.88% | -15.70% | 5.11% | 41.26% | 595.79% |
Shares Outstanding (Basic) | 95 | 96 | 96 | 102 | 121 | 121 |
Shares Outstanding (Diluted) | 97 | 97 | 98 | 104 | 126 | 125 |
Shares Change | -0.75% | -1.06% | -5.70% | -17.55% | 1.26% | -3.64% |
EPS (Basic) | 1.63 | 1.67 | 1.72 | 1.91 | 1.53 | 1.09 |
EPS (Diluted) | 1.61 | 1.65 | 1.68 | 1.88 | 1.47 | 1.06 |
EPS Growth | 6.14% | -1.83% | -10.61% | 27.49% | 39.51% | 621.86% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Free Cash Flow | -171.31 | -99.9 | 33.26 | 90.54 | 0.87 | 128.7 |
Free Cash Flow Per Share | -1.77 | -1.03 | 0.34 | 0.87 | 0.01 | 1.03 |
Dividend Per Share | 0.086 | 0.086 | 0.086 | 0.095 | - | - |
Dividend Growth | 0% | 0% | -9.02% | - | - | - |
Gross Margin | 27.23% | 27.20% | 29.43% | 27.19% | 23.43% | 21.25% |
Operating Margin | 14.97% | 17.02% | 18.01% | 19.18% | 16.30% | 14.06% |
Profit Margin | 17.35% | 17.94% | 18.99% | 15.16% | 12.21% | 9.97% |
Free Cash Flow Margin | -19.06% | -11.19% | 3.83% | 7.01% | 0.06% | 9.74% |
EBITDA | 135.39 | 152.95 | 157.62 | 248.69 | 252.61 | 186.99 |
EBITDA Margin | 15.06% | 17.13% | 18.14% | 19.27% | 16.56% | 14.15% |
D&A For EBITDA | 0.86 | 0.96 | 1.16 | 1.17 | 3.94 | 1.24 |
EBIT | 134.54 | 151.99 | 156.46 | 247.52 | 248.67 | 185.75 |
EBIT Margin | 14.97% | 17.02% | 18.01% | 19.18% | 16.30% | 14.06% |
Effective Tax Rate | 23.13% | 22.82% | 21.84% | 27.12% | 26.18% | 26.35% |
Advertising Expenses | - | 9.82 | 10.13 | 9.23 | 9.5 | 8.71 |