Clicks Group Limited (JSE: CLS)
South Africa
· Delayed Price · Currency is ZAR 38,583
+573 (1.51%)
Dec 20, 2024, 5:07 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Revenue | 45,438 | 45,438 | 41,622 | 39,587 | 37,339 | 33,889 | Upgrade
|
| Revenue Growth (YoY) | 9.17% | 9.17% | 5.14% | 6.02% | 10.18% | 8.09% | Upgrade
|
| Cost of Revenue | 34,805 | 34,805 | 32,308 | 31,155 | 29,733 | 26,821 | Upgrade
|
| Gross Profit | 10,632 | 10,632 | 9,314 | 8,432 | 7,606 | 7,068 | Upgrade
|
| Selling, General & Admin | 5,134 | 5,134 | 4,595 | 4,189 | 3,837 | 3,601 | Upgrade
|
| Other Operating Expenses | -354.64 | -354.64 | -360.65 | -397.39 | -458.88 | -402.75 | Upgrade
|
| Operating Expenses | 6,463 | 6,463 | 5,682 | 5,136 | 4,569 | 4,274 | Upgrade
|
| Operating Income | 4,169 | 4,169 | 3,632 | 3,297 | 3,036 | 2,794 | Upgrade
|
| Interest Expense | -340.21 | -340.21 | -218.95 | -197.64 | -208.85 | -214.95 | Upgrade
|
| Interest & Investment Income | 89.87 | 89.87 | 92.23 | 45.45 | 34.15 | 60.46 | Upgrade
|
| Earnings From Equity Investments | -7.64 | -7.64 | -5.2 | -8.97 | -3.48 | 2.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.09 | -2.09 | 0.58 | -3.36 | -5.23 | 0.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.99 | -9.99 | -22.35 | 8.3 | -3.26 | 7.36 | Upgrade
|
| EBT Excluding Unusual Items | 3,899 | 3,899 | 3,478 | 3,140 | 2,850 | 2,649 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -3.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.24 | -5.24 | -7.38 | -4.46 | -4.2 | -7.59 | Upgrade
|
| Asset Writedown | - | - | - | - | -394.89 | - | Upgrade
|
| Other Unusual Items | - | - | - | 10.29 | -26.31 | - | Upgrade
|
| Pretax Income | 3,894 | 3,894 | 3,471 | 3,639 | 2,642 | 2,639 | Upgrade
|
| Income Tax Expense | 1,057 | 1,057 | 933.58 | 1,000 | 727.72 | 719.77 | Upgrade
|
| Earnings From Continuing Operations | 2,837 | 2,837 | 2,538 | 2,639 | 1,914 | 1,919 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -76.25 | -38.61 | Upgrade
|
| Net Income to Company | 2,837 | 2,837 | 2,538 | 2,639 | 1,838 | 1,880 | Upgrade
|
| Net Income | 2,837 | 2,837 | 2,538 | 2,639 | 1,838 | 1,880 | Upgrade
|
| Net Income to Common | 2,837 | 2,837 | 2,538 | 2,639 | 1,838 | 1,880 | Upgrade
|
| Net Income Growth | 11.80% | 11.80% | -3.83% | 43.57% | -2.25% | 11.84% | Upgrade
|
| Shares Outstanding (Basic) | 238 | 238 | 243 | 244 | 247 | 250 | Upgrade
|
| Shares Outstanding (Diluted) | 238 | 238 | 243 | 244 | 247 | 250 | Upgrade
|
| Shares Change (YoY) | -2.10% | -2.10% | -0.35% | -1.12% | -1.25% | -1.29% | Upgrade
|
| EPS (Basic) | 11.90 | 11.90 | 10.42 | 10.80 | 7.44 | 7.51 | Upgrade
|
| EPS (Diluted) | 11.90 | 11.90 | 10.42 | 10.80 | 7.44 | 7.51 | Upgrade
|
| EPS Growth | 14.20% | 14.20% | -3.50% | 45.21% | -1.01% | 13.30% | Upgrade
|
| Free Cash Flow | 3,791 | 3,791 | 3,943 | 2,366 | 3,091 | 1,748 | Upgrade
|
| Free Cash Flow Per Share | 15.91 | 15.91 | 16.20 | 9.69 | 12.51 | 6.99 | Upgrade
|
| Dividend Per Share | 7.760 | 7.760 | 6.790 | 6.370 | 4.900 | 4.500 | Upgrade
|
| Dividend Growth | 14.29% | 14.29% | 6.59% | 30.00% | 8.89% | 1.12% | Upgrade
|
| Gross Margin | 23.40% | 23.40% | 22.38% | 21.30% | 20.37% | 20.86% | Upgrade
|
| Operating Margin | 9.18% | 9.18% | 8.73% | 8.33% | 8.13% | 8.24% | Upgrade
|
| Profit Margin | 6.24% | 6.24% | 6.10% | 6.67% | 4.92% | 5.55% | Upgrade
|
| Free Cash Flow Margin | 8.34% | 8.34% | 9.47% | 5.98% | 8.28% | 5.16% | Upgrade
|
| EBITDA | 4,745 | 4,745 | 4,145 | 3,755 | 3,461 | 3,189 | Upgrade
|
| EBITDA Margin | 10.44% | 10.44% | 9.96% | 9.49% | 9.27% | 9.41% | Upgrade
|
| D&A For EBITDA | 576.38 | 576.38 | 512.98 | 458.44 | 424.68 | 395.29 | Upgrade
|
| EBIT | 4,169 | 4,169 | 3,632 | 3,297 | 3,036 | 2,794 | Upgrade
|
| EBIT Margin | 9.18% | 9.18% | 8.73% | 8.33% | 8.13% | 8.24% | Upgrade
|
| Effective Tax Rate | 27.14% | 27.14% | 26.90% | 27.49% | 27.55% | 27.28% | Upgrade
|
| Advertising Expenses | 417.64 | 417.64 | 381.21 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.