KAL Group Limited (JSE: KAL)
South Africa
· Delayed Price · Currency is ZAR 5,050.00
-50.00 (-0.98%)
Dec 20, 2024, 5:00 PM SAST
KAL Group Income Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 21,735 | 21,735 | 22,397 | 15,700 | 10,583 | 8,575 | Upgrade
|
| Revenue Growth (YoY) | -2.96% | -2.96% | 42.65% | 48.36% | 23.42% | 1.46% | Upgrade
|
| Cost of Revenue | 18,761 | 18,761 | 19,479 | 13,697 | 9,006 | 7,264 | Upgrade
|
| Gross Profit | 2,974 | 2,974 | 2,918 | 2,003 | 1,576 | 1,311 | Upgrade
|
| Selling, General & Admin | 1,693 | 1,693 | 1,621 | 1,085 | 855.97 | 737.71 | Upgrade
|
| Other Operating Expenses | 600.11 | 600.11 | 574.62 | 409.24 | 260.84 | 185.07 | Upgrade
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| Operating Expenses | 2,307 | 2,307 | 2,204 | 1,484 | 1,121 | 929.18 | Upgrade
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| Operating Income | 666.96 | 666.96 | 713.96 | 518.99 | 455.61 | 381.71 | Upgrade
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| Interest Expense | -255.29 | -255.29 | -271.13 | -143.4 | -97.77 | -123.23 | Upgrade
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| Interest & Investment Income | 219.26 | 219.26 | 242.43 | 147.5 | 99.07 | 123.85 | Upgrade
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| Earnings From Equity Investments | 10.38 | 10.38 | 9.27 | 7.45 | 2.38 | -2.36 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | 0.15 | - | Upgrade
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| Other Non Operating Income (Expenses) | -4.37 | -4.37 | -8.53 | -1.99 | -1.28 | -1.33 | Upgrade
|
| EBT Excluding Unusual Items | 636.93 | 636.93 | 686.01 | 528.55 | 458.16 | 378.64 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.69 | 0.69 | 3.07 | 1.81 | 2.04 | 2.87 | Upgrade
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| Other Unusual Items | 3.73 | 3.73 | 2.03 | 2.67 | - | - | Upgrade
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| Pretax Income | 641.34 | 641.34 | 691.82 | 557.29 | 460.2 | 381.51 | Upgrade
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| Income Tax Expense | 190.25 | 190.25 | 211.82 | 144.33 | 127.92 | 102.34 | Upgrade
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| Earnings From Continuing Operations | 451.1 | 451.1 | 480 | 412.96 | 332.28 | 279.18 | Upgrade
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| Minority Interest in Earnings | -55.78 | -55.78 | -53.06 | -16.59 | -11.18 | -4.1 | Upgrade
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| Net Income | 395.32 | 395.32 | 426.95 | 396.37 | 321.1 | 275.08 | Upgrade
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| Net Income to Common | 395.32 | 395.32 | 426.95 | 396.37 | 321.1 | 275.08 | Upgrade
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| Net Income Growth | -7.41% | -7.41% | 7.71% | 23.44% | 16.73% | -0.81% | Upgrade
|
| Shares Outstanding (Basic) | 70 | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Shares Outstanding (Diluted) | 70 | 70 | 71 | 72 | 71 | 70 | Upgrade
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| Shares Change (YoY) | -0.66% | -0.66% | -1.21% | 0.81% | 1.15% | -0.30% | Upgrade
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| EPS (Basic) | 5.62 | 5.62 | 6.07 | 5.63 | 4.57 | 3.91 | Upgrade
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| EPS (Diluted) | 5.62 | 5.62 | 6.03 | 5.53 | 4.52 | 3.91 | Upgrade
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| EPS Growth | -6.79% | -6.79% | 9.04% | 22.45% | 15.40% | -0.51% | Upgrade
|
| Free Cash Flow | 735.68 | 735.68 | 636.72 | -4.5 | 360.97 | 355.63 | Upgrade
|
| Free Cash Flow Per Share | 10.46 | 10.46 | 9.00 | -0.06 | 5.08 | 5.06 | Upgrade
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| Dividend Per Share | 1.800 | 1.800 | 1.800 | 1.680 | 1.510 | 0.500 | Upgrade
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| Dividend Growth | 0% | 0% | 7.14% | 11.26% | 202.00% | -59.51% | Upgrade
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| Gross Margin | 13.68% | 13.68% | 13.03% | 12.76% | 14.89% | 15.29% | Upgrade
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| Operating Margin | 3.07% | 3.07% | 3.19% | 3.31% | 4.31% | 4.45% | Upgrade
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| Profit Margin | 1.82% | 1.82% | 1.91% | 2.52% | 3.03% | 3.21% | Upgrade
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| Free Cash Flow Margin | 3.38% | 3.38% | 2.84% | -0.03% | 3.41% | 4.15% | Upgrade
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| EBITDA | 753.83 | 753.83 | 797.88 | 587.88 | 518.38 | 442.44 | Upgrade
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| EBITDA Margin | 3.47% | 3.47% | 3.56% | 3.74% | 4.90% | 5.16% | Upgrade
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| D&A For EBITDA | 86.88 | 86.88 | 83.92 | 68.89 | 62.77 | 60.73 | Upgrade
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| EBIT | 666.96 | 666.96 | 713.96 | 518.99 | 455.61 | 381.71 | Upgrade
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| EBIT Margin | 3.07% | 3.07% | 3.19% | 3.31% | 4.31% | 4.45% | Upgrade
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| Effective Tax Rate | 29.66% | 29.66% | 30.62% | 25.90% | 27.80% | 26.82% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.