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 Income Statement
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 |
| 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% |
Cost of Revenue | 37,877 | 36,428 | 34,805 | 32,308 | 31,155 | 29,733 |
Gross Profit | 11,659 | 11,400 | 10,632 | 9,314 | 8,432 | 7,606 |
Selling, General & Admin | 6,099 | 5,935 | 5,552 | 4,977 | 4,189 | 3,837 |
Other Operating Expenses | -1,151 | -1,014 | -772.28 | -741.86 | -397.39 | -458.88 |
Operating Expenses | 6,833 | 6,729 | 6,463 | 5,682 | 5,136 | 4,569 |
Operating Income | 4,827 | 4,671 | 4,169 | 3,632 | 3,297 | 3,036 |
Interest Expense | -384.73 | -363.96 | -340.21 | -218.95 | -197.64 | -208.85 |
Interest & Investment Income | 118.54 | 137.71 | 89.87 | 92.23 | 45.45 | 34.15 |
Earnings From Equity Investments | -3.04 | -4.94 | -7.64 | -5.2 | -8.97 | -3.48 |
Currency Exchange Gain (Loss) | -1.98 | -1.98 | -2.09 | 0.58 | -3.36 | -5.23 |
Other Non Operating Income (Expenses) | -7.13 | -7.13 | -9.99 | -22.35 | 8.3 | -3.26 |
EBT Excluding Unusual Items | 4,548 | 4,431 | 3,899 | 3,478 | 3,140 | 2,850 |
Gain (Loss) on Sale of Assets | 6.65 | 2.81 | -5.24 | -7.38 | -4.46 | -4.2 |
Asset Writedown | - | - | - | - | - | -394.89 |
Other Unusual Items | - | - | - | - | 10.29 | -26.31 |
Pretax Income | 4,555 | 4,433 | 3,894 | 3,471 | 3,639 | 2,642 |
Income Tax Expense | 1,224 | 1,197 | 1,057 | 933.58 | 1,000 | 727.72 |
Earnings From Continuing Operations | 3,331 | 3,236 | 2,837 | 2,538 | 2,639 | 1,914 |
Earnings From Discontinued Operations | - | - | - | - | - | -76.25 |
Net Income | 3,331 | 3,236 | 2,837 | 2,538 | 2,639 | 1,838 |
Net Income to Common | 3,331 | 3,236 | 2,837 | 2,538 | 2,639 | 1,838 |
Net Income Growth | 2.93% | 14.07% | 11.80% | -3.83% | 43.57% | -2.25% |
Shares Outstanding (Basic) | 236 | 238 | 238 | 243 | 244 | 247 |
Shares Outstanding (Diluted) | 236 | 238 | 238 | 243 | 244 | 247 |
Shares Change | -0.79% | -0.35% | -2.10% | -0.35% | -1.12% | -1.25% |
EPS (Basic) | 14.14 | 13.63 | 11.90 | 10.42 | 10.80 | 7.44 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 4,234 | 4,257 | 3,791 | 3,943 | 2,366 | 3,091 |
Free Cash Flow Per Share | 17.97 | 17.92 | 15.91 | 16.20 | 9.69 | 12.51 |
Dividend Per Share | 9.060 | 8.860 | 7.760 | 6.790 | 6.370 | 4.900 |
Dividend Growth | 2.26% | 14.17% | 14.29% | 6.59% | 30.00% | 8.89% |
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% |
Profit Margin | 6.72% | 6.77% | 6.24% | 6.10% | 6.67% | 4.92% |
Free Cash Flow Margin | 8.55% | 8.90% | 8.34% | 9.47% | 5.98% | 8.28% |
EBITDA | 5,519 | 5,276 | 4,745 | 4,145 | 3,755 | 3,461 |
EBITDA Margin | 11.14% | 11.03% | 10.44% | 9.96% | 9.49% | 9.27% |
D&A For EBITDA | 691.87 | 604.73 | 576.38 | 512.98 | 458.44 | 424.68 |
EBIT | 4,827 | 4,671 | 4,169 | 3,632 | 3,297 | 3,036 |
EBIT Margin | 9.74% | 9.77% | 9.18% | 8.73% | 8.33% | 8.13% |
Effective Tax Rate | 26.87% | 27.00% | 27.14% | 26.90% | 27.49% | 27.55% |
Advertising Expenses | - | 424.35 | 417.64 | 381.21 | - | - |