Clientèle Limited (JSE:CLI)
1,971.00
+10.00 (0.51%)
Inactive · Last trade price on Jun 23, 2026
Clientèle 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 | 5,060 | 4,470 | 2,799 | 2,630 | 2,564 | 2,867 |
Revenue Growth | 13.19% | 59.74% | 6.41% | 2.57% | -10.58% | -8.73% |
Operating Income Operating Income Growth | 1,248 | 936.26 | 583.2 | 399.96 | 777.17 | 900.12 |
Net Income Net Income Growth | 820.97 | 1,055 | 329.94 | 344.05 | 420.35 | 392.26 |
Earnings Per Share EPS Growth | 1.81 | 2.32 | 0.98 | 1.02 | 1.25 | 1.17 |
EPS Growth | -22.02% | 136.37% | -4.12% | -18.15% | 7.14% | 19.40% |
| 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 |
1life Insurance 1life Insurance Growth | - | 2,149 | - | - | - | - |
Clientele Life Insurance Clientele Life Insurance Growth | - | 2,166 | 2,134 | 2,014 | - | - |
Consolidation Entries Consolidation Entries Growth | - | -734.15 | -137.43 | -89.73 | - | - |
Non-Life Insurance Non-Life Insurance Growth | - | 564.45 | 535.72 | 522.84 | - | - |
Holding Entity and Properties Holding Entity and Properties Growth | - | 81.25 | 88.8 | 90.21 | - | - |
CBC Rewards, Mobile & Direct Rewards CBC Rewards, Mobile & Direct Rewards Growth | - | 246.19 | 180.05 | 94.82 | 49.05 | 42.49 |
Total Total Growth | 1,751 | 4,473 | 2,801 | 2,632 | 2,566 | 2,868 |
| 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 | 458.53 | 875.52 | 317.05 | 249.54 | 502 | 463.22 |
Total Debt Total Debt Growth | 803.71 | 792.86 | 204.81 | 100 | 100 | 110.03 |
Net Cash (Debt) Net Cash Growth | -345.19 | 82.65 | 112.24 | 149.54 | 402 | 353.19 |
Net Cash Growth | - | -26.36% | -24.94% | -62.80% | 13.82% | -5.09% |
Net Cash Per Share Net Cash Per Share Growth | -0.76 | 0.18 | 0.33 | 0.45 | 1.20 | 1.05 |
| 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 | 999.04 | 984.99 | 456 | 191.93 | 489.32 | 356.94 |
Capital Expenditures CapEx Growth | -33.56 | -70.43 | -26.7 | -17.84 | -19.81 | -17.08 |
Free Cash Flow Free Cash Flow Growth | 965.47 | 914.56 | 429.3 | 174.09 | 469.51 | 339.86 |
Free Cash Flow Growth | 5.57% | 113.03% | 146.59% | -62.92% | 38.15% | -53.64% |
| 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 Margin | 24.66% | 20.94% | 20.84% | 15.21% | 30.31% | 31.39% |
Pretax Margin | 23.49% | 29.08% | 19.65% | 14.24% | 24.97% | 20.17% |
Profit Margin | 16.23% | 23.59% | 11.79% | 13.08% | 16.39% | 13.68% |
FCF Margin | 19.08% | 20.46% | 15.34% | 6.62% | 18.31% | 11.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 1.320 | 1.320 | 1.250 | 1.250 | 1.200 | 1.100 |
Dividend Per Share Growth | 5.60% | 5.60% | 0% | 4.17% | 9.09% | 15.79% |
Dividend Yield | 6.70% | 11.60% | 14.35% | 14.06% | 14.84% | 18.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 10.88 | 5.37 | 10.77 | 11.70 | 9.57 | 8.31 |
Forward PE | - | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
P/FCF Ratio | 9.25 | 6.20 | 8.28 | 23.11 | 8.56 | 9.59 |
PS Ratio | 1.77 | 1.27 | 1.27 | 1.53 | 1.57 | 1.14 |