Capital Appreciation Limited (JSE:CTA)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 179.00
-1.00 (-0.56%)
Jul 23, 2025, 4:28 PM SAST
Capital Appreciation Income Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 1,251 | 1,162 | 995.11 | 830.98 | 619.51 | Upgrade | |
Revenue Growth (YoY) | 7.64% | 16.77% | 19.75% | 34.13% | -11.65% | Upgrade |
Cost of Revenue | 636.02 | 601.15 | 495.6 | 402.08 | 307.83 | Upgrade |
Gross Profit | 614.72 | 560.84 | 499.51 | 428.9 | 311.69 | Upgrade |
Selling, General & Admin | 313.66 | 293.89 | 261.14 | 164.91 | 125.03 | Upgrade |
Other Operating Expenses | -14.11 | -14.24 | 1.44 | 5.61 | 6.37 | Upgrade |
Operating Expenses | 350.24 | 346.46 | 378.27 | 211.46 | 173.86 | Upgrade |
Operating Income | 264.47 | 214.38 | 121.24 | 217.44 | 137.83 | Upgrade |
Interest Expense | -20.04 | -15.36 | -0.72 | -1.16 | -1.82 | Upgrade |
Interest & Investment Income | 33.48 | 48.3 | 36.94 | 23.23 | 20.98 | Upgrade |
Earnings From Equity Investments | - | -2.79 | -2.16 | -1.19 | -0.35 | Upgrade |
Currency Exchange Gain (Loss) | - | 3.31 | 4.45 | -2.88 | - | Upgrade |
EBT Excluding Unusual Items | 277.91 | 247.84 | 159.75 | 235.44 | 156.64 | Upgrade |
Merger & Restructuring Charges | - | -1.3 | -3.02 | -2.17 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.22 | -0.31 | -0.79 | -0.65 | - | Upgrade |
Other Unusual Items | 19.51 | 3.81 | - | - | - | Upgrade |
Pretax Income | 297.75 | 250.34 | 156.24 | 232.7 | 156.64 | Upgrade |
Income Tax Expense | 90.84 | 85.15 | 64.32 | 69.41 | 30.94 | Upgrade |
Earnings From Continuing Operations | 206.91 | 165.19 | 91.91 | 163.29 | 125.7 | Upgrade |
Minority Interest in Earnings | 0.16 | -0.17 | -0.96 | -0.06 | - | Upgrade |
Net Income | 207.06 | 165.02 | 90.95 | 163.23 | 125.7 | Upgrade |
Net Income to Common | 207.06 | 165.02 | 90.95 | 163.23 | 125.7 | Upgrade |
Net Income Growth | 25.48% | 81.43% | -44.28% | 29.86% | -16.11% | Upgrade |
Shares Outstanding (Basic) | 1,178 | 1,181 | 1,231 | 1,221 | 1,223 | Upgrade |
Shares Outstanding (Diluted) | 1,232 | 1,246 | 1,325 | 1,284 | 1,238 | Upgrade |
Shares Change (YoY) | -1.09% | -5.95% | 3.18% | 3.73% | -9.20% | Upgrade |
EPS (Basic) | 0.18 | 0.14 | 0.07 | 0.13 | 0.10 | Upgrade |
EPS (Diluted) | 0.17 | 0.13 | 0.07 | 0.13 | 0.10 | Upgrade |
EPS Growth | 26.79% | 92.87% | -45.95% | 25.10% | -7.55% | Upgrade |
Free Cash Flow | 147.1 | 229.38 | 115.46 | 159.17 | 159.26 | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.18 | 0.09 | 0.12 | 0.13 | Upgrade |
Dividend Per Share | 0.120 | 0.100 | 0.075 | 0.075 | 0.055 | Upgrade |
Dividend Growth | 20.00% | 33.33% | - | 36.36% | 10.00% | Upgrade |
Gross Margin | 49.15% | 48.27% | 50.20% | 51.61% | 50.31% | Upgrade |
Operating Margin | 21.14% | 18.45% | 12.18% | 26.17% | 22.25% | Upgrade |
Profit Margin | 16.55% | 14.20% | 9.14% | 19.64% | 20.29% | Upgrade |
Free Cash Flow Margin | 11.76% | 19.74% | 11.60% | 19.16% | 25.71% | Upgrade |
EBITDA | 291.18 | 243.92 | 147.58 | 238.11 | 165.03 | Upgrade |
EBITDA Margin | 23.28% | 20.99% | 14.83% | 28.65% | 26.64% | Upgrade |
D&A For EBITDA | 26.71 | 29.54 | 26.34 | 20.68 | 27.2 | Upgrade |
EBIT | 264.47 | 214.38 | 121.24 | 217.44 | 137.83 | Upgrade |
EBIT Margin | 21.14% | 18.45% | 12.18% | 26.17% | 22.25% | Upgrade |
Effective Tax Rate | 30.51% | 34.01% | 41.17% | 29.83% | 19.75% | Upgrade |
Advertising Expenses | 3.75 | 4.81 | 6.91 | 2.64 | - | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.