Cashbuild Limited (JSE: CSB)
South Africa
· Delayed Price · Currency is ZAR 22,698
+1,448 (6.81%)
Dec 20, 2024, 5:00 PM SAST
Cashbuild Income Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Revenue | 11,192 | 11,192 | 10,653 | 11,145 | 12,616 | 10,091 | Upgrade
|
| Revenue Growth (YoY) | 5.05% | 5.05% | -4.41% | -11.66% | 25.02% | -6.75% | Upgrade
|
| Cost of Revenue | 8,422 | 8,422 | 7,948 | 8,217 | 9,226 | 7,566 | Upgrade
|
| Gross Profit | 2,770 | 2,770 | 2,705 | 2,928 | 3,390 | 2,525 | Upgrade
|
| Selling, General & Admin | 2,423 | 2,423 | 2,337 | 2,239 | 2,381 | 2,048 | Upgrade
|
| Other Operating Expenses | 159.58 | 159.58 | 20.66 | 10.86 | -8.23 | -16.45 | Upgrade
|
| Operating Expenses | 2,583 | 2,583 | 2,358 | 2,250 | 2,373 | 2,031 | Upgrade
|
| Operating Income | 187.2 | 187.2 | 347.21 | 678.89 | 1,016 | 493.95 | Upgrade
|
| Interest Expense | -164.53 | -164.53 | -155.96 | -161.6 | -162.5 | -191.52 | Upgrade
|
| Interest & Investment Income | 113.56 | 113.56 | 100.78 | 72.67 | 91.33 | 65.18 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 15.97 | 16.14 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 136.23 | 136.23 | 308 | 606.1 | 945.25 | 367.61 | Upgrade
|
| Impairment of Goodwill | - | - | -40.39 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.95 | 1.95 | 6.85 | - | 5.66 | 26.36 | Upgrade
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| Asset Writedown | - | - | -96.41 | - | 16.73 | - | Upgrade
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| Pretax Income | 138.18 | 138.18 | 178.05 | 786.79 | 967.64 | 393.98 | Upgrade
|
| Income Tax Expense | 50.6 | 50.6 | 63.15 | 307.84 | 297.56 | 121.31 | Upgrade
|
| Earnings From Continuing Operations | 87.58 | 87.58 | 114.9 | 478.96 | 670.09 | 272.67 | Upgrade
|
| Minority Interest in Earnings | 1.03 | 1.03 | -8.56 | -5.11 | -5.41 | -5.3 | Upgrade
|
| Net Income | 88.6 | 88.6 | 106.35 | 473.85 | 664.68 | 267.37 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4.65 | 4.65 | 5.03 | - | - | - | Upgrade
|
| Net Income to Common | 83.95 | 83.95 | 101.31 | 473.85 | 664.68 | 267.37 | Upgrade
|
| Net Income Growth | -16.69% | -16.69% | -77.56% | -28.71% | 148.60% | -37.44% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 22 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | -3.27% | -3.27% | -1.94% | 0.06% | -0.30% | 0.04% | Upgrade
|
| EPS (Basic) | 3.96 | 3.96 | 4.57 | 20.95 | 29.36 | 11.77 | Upgrade
|
| EPS (Diluted) | 3.96 | 3.96 | 4.56 | 20.89 | 29.33 | 11.76 | Upgrade
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| EPS Growth | -13.00% | -13.00% | -78.19% | -28.75% | 149.35% | -37.46% | Upgrade
|
| Free Cash Flow | -191.71 | -191.71 | 317.65 | 129.69 | 914.22 | 1,613 | Upgrade
|
| Free Cash Flow Per Share | -8.91 | -8.91 | 14.28 | 5.72 | 40.34 | 70.97 | Upgrade
|
| Dividend Per Share | 5.610 | 5.610 | 7.320 | 12.640 | 29.350 | 7.070 | Upgrade
|
| Dividend Growth | -23.36% | -23.36% | -42.09% | -56.93% | 315.13% | -17.31% | Upgrade
|
| Gross Margin | 24.75% | 24.75% | 25.39% | 26.28% | 26.87% | 25.02% | Upgrade
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| Operating Margin | 1.67% | 1.67% | 3.26% | 6.09% | 8.06% | 4.89% | Upgrade
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| Profit Margin | 0.75% | 0.75% | 0.95% | 4.25% | 5.27% | 2.65% | Upgrade
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| Free Cash Flow Margin | -1.71% | -1.71% | 2.98% | 1.16% | 7.25% | 15.99% | Upgrade
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| EBITDA | 342.38 | 342.38 | 485.43 | 813.94 | 1,143 | 619.71 | Upgrade
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| EBITDA Margin | 3.06% | 3.06% | 4.56% | 7.30% | 9.06% | 6.14% | Upgrade
|
| D&A For EBITDA | 155.19 | 155.19 | 138.22 | 135.05 | 126.79 | 125.76 | Upgrade
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| EBIT | 187.2 | 187.2 | 347.21 | 678.89 | 1,016 | 493.95 | Upgrade
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| EBIT Margin | 1.67% | 1.67% | 3.26% | 6.09% | 8.06% | 4.89% | Upgrade
|
| Effective Tax Rate | 36.62% | 36.62% | 35.47% | 39.13% | 30.75% | 30.79% | Upgrade
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| Advertising Expenses | 187.19 | 187.19 | 177.61 | 149.98 | 124.39 | 140.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.