Clicks Group Income Statement

Financials in millions ZAR. Fiscal year is September - August.

Millions ZAR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	47,828	45,438	41,622	39,587	37,339
Revenue Growth (YoY)	5.26%	9.17%	5.14%	6.02%	10.18%
Cost of Revenue	36,428	34,805	32,308	31,155	29,733
Gross Profit	11,400	10,632	9,314	8,432	7,606
Selling, General & Admin	5,935	5,552	4,977	4,189	3,837
Other Operating Expenses	-1,014	-772.28	-741.86	-397.39	-458.88
Operating Expenses	6,729	6,463	5,682	5,136	4,569
Operating Income	4,671	4,169	3,632	3,297	3,036
Interest Expense	-363.96	-340.21	-218.95	-197.64	-208.85
Interest & Investment Income	137.71	89.87	92.23	45.45	34.15
Earnings From Equity Investments	-4.94	-7.64	-5.2	-8.97	-3.48
Currency Exchange Gain (Loss)	-1.98	-2.09	0.58	-3.36	-5.23
Other Non Operating Income (Expenses)	-7.13	-9.99	-22.35	8.3	-3.26
EBT Excluding Unusual Items	4,431	3,899	3,478	3,140	2,850
Gain (Loss) on Sale of Assets	2.81	-5.24	-7.38	-4.46	-4.2
Asset Writedown	-	-	-	-	-394.89
Other Unusual Items	-	-	-	10.29	-26.31
Pretax Income	4,433	3,894	3,471	3,639	2,642
Income Tax Expense	1,197	1,057	933.58	1,000	727.72
Earnings From Continuing Operations	3,236	2,837	2,538	2,639	1,914
Earnings From Discontinued Operations	-	-	-	-	-76.25
Net Income	3,236	2,837	2,538	2,639	1,838
Net Income to Common	3,236	2,837	2,538	2,639	1,838
Net Income Growth	14.07%	11.80%	-3.83%	43.57%	-2.25%
Shares Outstanding (Basic)	238	238	243	244	247
Shares Outstanding (Diluted)	238	238	243	244	247
Shares Change (YoY)	-0.35%	-2.10%	-0.35%	-1.12%	-1.25%
EPS (Basic)	13.63	11.90	10.42	10.80	7.44
EPS (Diluted)	13.63	11.90	10.42	10.80	7.44
EPS Growth	14.47%	14.20%	-3.50%	45.21%	-1.01%
Free Cash Flow	4,257	3,791	3,943	2,366	3,091
Free Cash Flow Per Share	17.92	15.91	16.20	9.69	12.51
Dividend Per Share	8.860	7.760	6.790	6.370	4.900
Dividend Growth	14.17%	14.29%	6.59%	30.00%	8.89%
Gross Margin	23.84%	23.40%	22.38%	21.30%	20.37%
Operating Margin	9.77%	9.18%	8.73%	8.33%	8.13%
Profit Margin	6.77%	6.24%	6.10%	6.67%	4.92%
Free Cash Flow Margin	8.90%	8.34%	9.47%	5.98%	8.28%
EBITDA	5,276	4,745	4,145	3,755	3,461
EBITDA Margin	11.03%	10.44%	9.96%	9.49%	9.27%
D&A For EBITDA	604.73	576.38	512.98	458.44	424.68
EBIT	4,671	4,169	3,632	3,297	3,036
EBIT Margin	9.77%	9.18%	8.73%	8.33%	8.13%
Effective Tax Rate	27.00%	27.14%	26.90%	27.49%	27.55%
Advertising Expenses	424.35	417.64	381.21	-	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.