Clicks Group Limited (JSE:CLS)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 21,561
-39 (-0.18%)
Aug 11, 2026, 5:00 PM SAST
Clicks Group Financials Overview
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | 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 Revenue Growth | 49,536 | 47,828 | 45,438 | 41,622 | 39,587 | 37,339 |
Revenue Growth | 3.57% | 5.26% | 9.17% | 5.14% | 6.02% | 10.18% |
Gross Profit Gross Profit Growth | 11,659 | 11,400 | 10,632 | 9,314 | 8,432 | 7,606 |
Operating Income Operating Income Growth | 4,827 | 4,671 | 4,169 | 3,632 | 3,297 | 3,036 |
Net Income Net Income Growth | 3,331 | 3,236 | 2,837 | 2,538 | 2,639 | 1,838 |
Earnings Per Share EPS Growth | 14.14 | 13.63 | 11.90 | 10.42 | 10.80 | 7.44 |
EPS Growth | 3.74% | 14.47% | 14.20% | -3.50% | 45.21% | -1.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | 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 |
Distribution Distribution Growth | 19,795 | 18,658 | 17,750 | 17,175 | 16,922 | 17,378 |
Retail Retail Growth | 38,543 | 37,554 | 35,438 | 31,725 | 29,405 | 26,329 |
Intragroup Elimination Intragroup Elimination Growth | -8,802 | -8,384 | -7,750 | -7,278 | -6,740 | -6,368 |
Total Total Growth | 49,536 | 47,828 | 45,438 | 41,622 | 39,587 | 37,339 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,238 | 3,256 | 2,705 | 2,455 | 2,015 | 2,207 |
Total Debt Total Debt Growth | 4,414 | 4,042 | 3,786 | 3,239 | 3,100 | 2,923 |
Net Cash (Debt) Net Cash Growth | -3,176 | -786.71 | -1,081 | -783.75 | -1,085 | -716.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.48 | -3.31 | -4.54 | -3.22 | -4.44 | -2.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,307 | 5,241 | 4,682 | 4,873 | 3,204 | 3,781 |
Capital Expenditures CapEx Growth | -1,073 | -984.53 | -890.86 | -930 | -837.6 | -689.74 |
Free Cash Flow Free Cash Flow Growth | 4,234 | 4,257 | 3,791 | 3,943 | 2,366 | 3,091 |
Free Cash Flow Growth | -0.54% | 12.28% | -3.84% | 66.62% | -23.44% | 76.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | 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 |
Gross Margin | 23.54% | 23.84% | 23.40% | 22.38% | 21.30% | 20.37% |
Operating Margin | 9.74% | 9.77% | 9.18% | 8.73% | 8.33% | 8.13% |
Pretax Margin | 9.20% | 9.27% | 8.57% | 8.34% | 9.19% | 7.08% |
Profit Margin | 6.72% | 6.77% | 6.24% | 6.10% | 6.67% | 4.92% |
FCF Margin | 8.55% | 8.90% | 8.34% | 9.47% | 5.98% | 8.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 8.860 | 8.860 | 7.760 | 6.790 | 6.370 | 4.900 |
Dividend Per Share Growth | 12.69% | 14.17% | 14.29% | 6.59% | 30.00% | 8.89% |
Dividend Yield | 4.10% | 2.45% | 2.19% | 2.68% | 2.36% | 1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 15.28 | 27.45 | 31.36 | 26.08 | 27.56 | 40.42 |
Forward PE | 14.18 | 25.01 | 28.58 | 24.20 | 28.77 | 32.88 |
P/FCF Ratio | 11.93 | 20.87 | 23.47 | 16.79 | 30.73 | 24.04 |
PS Ratio | 1.02 | 1.86 | 1.96 | 1.59 | 1.84 | 1.99 |