Clicks Group Limited (JSE: CLS)
South Africa
· Delayed Price · Currency is ZAR 37,325
-578 (-1.52%)
Sep 13, 2024, 4:04 PM SAST
Clicks Group Income Statement
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Revenue | 43,420 | 41,622 | 39,587 | 37,339 | 33,889 | 31,352 | Upgrade
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| Revenue Growth (YoY) | 8.45% | 5.14% | 6.02% | 10.18% | 8.09% | 7.23% | Upgrade
|
| Cost of Revenue | 33,432 | 32,308 | 31,155 | 29,733 | 26,821 | 24,662 | Upgrade
|
| Gross Profit | 9,988 | 9,314 | 8,432 | 7,606 | 7,068 | 6,690 | Upgrade
|
| Selling, General & Admin | 4,897 | 4,595 | 4,189 | 3,837 | 3,601 | 3,550 | Upgrade
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| Other Operating Expenses | -320.37 | -360.65 | -397.39 | -458.88 | -402.75 | -363.39 | Upgrade
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| Operating Expenses | 6,135 | 5,682 | 5,136 | 4,569 | 4,274 | 4,193 | Upgrade
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| Operating Income | 3,853 | 3,632 | 3,297 | 3,036 | 2,794 | 2,497 | Upgrade
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| Interest Expense | -273.75 | -218.95 | -197.64 | -208.85 | -214.95 | -219.89 | Upgrade
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| Interest & Investment Income | 91.54 | 92.23 | 45.45 | 34.15 | 60.46 | 63.42 | Upgrade
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| Earnings From Equity Investments | -4.96 | -5.2 | -8.97 | -3.48 | 2.11 | 2.8 | Upgrade
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| Currency Exchange Gain (Loss) | 0.58 | 0.58 | -3.36 | -5.23 | 0.76 | -1.49 | Upgrade
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| Other Non Operating Income (Expenses) | -22.35 | -22.35 | 8.3 | -3.26 | 7.36 | 0.97 | Upgrade
|
| EBT Excluding Unusual Items | 3,644 | 3,478 | 3,140 | 2,850 | 2,649 | 2,342 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -3.25 | -7.11 | Upgrade
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| Gain (Loss) on Sale of Assets | -9.21 | -7.38 | -4.46 | -4.2 | -7.59 | -0.35 | Upgrade
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| Asset Writedown | - | - | - | -394.89 | - | - | Upgrade
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| Other Unusual Items | - | - | 10.29 | -26.31 | - | -1.69 | Upgrade
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| Pretax Income | 3,635 | 3,471 | 3,639 | 2,642 | 2,639 | 2,333 | Upgrade
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| Income Tax Expense | 977.72 | 933.58 | 1,000 | 727.72 | 719.77 | 652.12 | Upgrade
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| Earnings From Continuing Operations | 2,658 | 2,538 | 2,639 | 1,914 | 1,919 | 1,681 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -76.25 | -38.61 | - | Upgrade
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| Net Income to Company | 2,658 | 2,538 | 2,639 | 1,838 | 1,880 | 1,681 | Upgrade
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| Net Income | 2,658 | 2,538 | 2,639 | 1,838 | 1,880 | 1,681 | Upgrade
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| Net Income to Common | 2,658 | 2,538 | 2,639 | 1,838 | 1,880 | 1,681 | Upgrade
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| Net Income Growth | 2.81% | -3.83% | 43.57% | -2.25% | 11.84% | 14.49% | Upgrade
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| Shares Outstanding (Basic) | 241 | 243 | 244 | 247 | 250 | 249 | Upgrade
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| Shares Outstanding (Diluted) | 241 | 243 | 244 | 247 | 250 | 253 | Upgrade
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| Shares Change (YoY) | -1.30% | -0.35% | -1.12% | -1.25% | -1.29% | -0.75% | Upgrade
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| EPS (Basic) | 11.04 | 10.42 | 10.80 | 7.44 | 7.51 | 6.75 | Upgrade
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| EPS (Diluted) | 11.04 | 10.42 | 10.80 | 7.44 | 7.51 | 6.63 | Upgrade
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| EPS Growth | 4.17% | -3.50% | 45.21% | -1.01% | 13.30% | 15.34% | Upgrade
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| Free Cash Flow | 4,151 | 3,943 | 2,366 | 3,091 | 1,748 | 2,835 | Upgrade
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| Free Cash Flow Per Share | 17.24 | 16.20 | 9.69 | 12.51 | 6.99 | 11.18 | Upgrade
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| Dividend Per Share | 7.040 | 6.790 | 6.370 | 4.900 | 4.500 | 4.450 | Upgrade
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| Dividend Growth | 9.66% | 6.59% | 30.00% | 8.89% | 1.12% | 17.11% | Upgrade
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| Gross Margin | 23.00% | 22.38% | 21.30% | 20.37% | 20.86% | 21.34% | Upgrade
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| Operating Margin | 8.87% | 8.73% | 8.33% | 8.13% | 8.24% | 7.96% | Upgrade
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| Profit Margin | 6.12% | 6.10% | 6.67% | 4.92% | 5.55% | 5.36% | Upgrade
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| Free Cash Flow Margin | 9.56% | 9.47% | 5.98% | 8.28% | 5.16% | 9.04% | Upgrade
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| EBITDA | 4,471 | 4,145 | 3,755 | 3,461 | 3,189 | 2,843 | Upgrade
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| EBITDA Margin | 10.30% | 9.96% | 9.49% | 9.27% | 9.41% | 9.07% | Upgrade
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| D&A For EBITDA | 617.92 | 512.98 | 458.44 | 424.68 | 395.29 | 346.53 | Upgrade
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| EBIT | 3,853 | 3,632 | 3,297 | 3,036 | 2,794 | 2,497 | Upgrade
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| EBIT Margin | 8.87% | 8.73% | 8.33% | 8.13% | 8.24% | 7.96% | Upgrade
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| Effective Tax Rate | 26.90% | 26.90% | 27.49% | 27.55% | 27.28% | 27.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.