KAL Group Limited (JSE:KAL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 4,550.00
0.00 (0.00%)
May 22, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 20,842 | 20,305 | 21,735 | 22,397 | 15,700 | 10,583 | |
Revenue Growth (YoY) | 1.68% | -6.58% | -2.96% | 42.65% | 48.36% | 23.42% |
Cost of Revenue | 17,605 | 17,215 | 18,761 | 19,479 | 13,697 | 9,006 |
Gross Profit | 3,238 | 3,090 | 2,974 | 2,918 | 2,003 | 1,576 |
Selling, General & Admin | 1,578 | 1,578 | 1,515 | 1,621 | 1,085 | 855.97 |
Other Operating Expenses | 878.3 | 826.36 | 778.17 | 574.62 | 409.24 | 260.84 |
Operating Expenses | 2,471 | 2,419 | 2,307 | 2,204 | 1,484 | 1,121 |
Operating Income | 766.54 | 671.33 | 666.96 | 713.96 | 518.99 | 455.61 |
Interest Expense | -209.05 | -239.67 | -255.29 | -271.13 | -143.4 | -97.77 |
Interest & Investment Income | 191.44 | 191.44 | 219.26 | 242.43 | 147.5 | 99.07 |
Earnings From Equity Investments | 14.14 | 12.41 | 10.38 | 9.27 | 7.45 | 2.38 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.15 |
Other Non Operating Income (Expenses) | -3.12 | -3.93 | -4.37 | -8.53 | -1.99 | -1.28 |
EBT Excluding Unusual Items | 759.95 | 631.59 | 636.93 | 686.01 | 528.55 | 458.16 |
Gain (Loss) on Sale of Investments | 4.15 | 4.15 | - | - | - | - |
Gain (Loss) on Sale of Assets | 3.57 | 3.57 | 0.69 | 3.07 | 1.81 | 2.04 |
Other Unusual Items | 1.1 | 1.1 | 3.73 | 2.03 | 2.67 | - |
Pretax Income | 768.77 | 640.41 | 641.34 | 691.82 | 557.29 | 460.2 |
Income Tax Expense | 213.78 | 193.17 | 190.25 | 211.82 | 144.33 | 127.92 |
Earnings From Continuing Operations | 554.99 | 447.24 | 451.1 | 480 | 412.96 | 332.28 |
Minority Interest in Earnings | -67.84 | -44.53 | -55.78 | -53.06 | -16.59 | -11.18 |
Net Income | 487.15 | 402.71 | 395.32 | 426.95 | 396.37 | 321.1 |
Net Income to Common | 487.15 | 402.71 | 395.32 | 426.95 | 396.37 | 321.1 |
Net Income Growth | 26.13% | 1.87% | -7.41% | 7.71% | 23.44% | 16.73% |
Shares Outstanding (Basic) | 71 | 71 | 70 | 70 | 70 | 70 |
Shares Outstanding (Diluted) | 71 | 71 | 70 | 71 | 72 | 71 |
Shares Change (YoY) | 0.20% | 0.43% | -0.66% | -1.21% | 0.81% | 1.15% |
EPS (Basic) | 6.90 | 5.70 | 5.62 | 6.07 | 5.63 | 4.57 |
EPS (Diluted) | 6.90 | 5.70 | 5.62 | 6.03 | 5.53 | 4.52 |
EPS Growth | 25.88% | 1.43% | -6.79% | 9.04% | 22.45% | 15.40% |
Free Cash Flow | 798.13 | 899.41 | 735.68 | 636.72 | -4.5 | 360.97 |
Free Cash Flow Per Share | 11.30 | 12.74 | 10.46 | 9.00 | -0.06 | 5.08 |
Dividend Per Share | 2.240 | 2.100 | 1.800 | 1.800 | 1.680 | 1.510 |
Dividend Growth | 23.08% | 16.67% | - | 7.14% | 11.26% | 202.00% |
Gross Margin | 15.53% | 15.22% | 13.68% | 13.03% | 12.76% | 14.89% |
Operating Margin | 3.68% | 3.31% | 3.07% | 3.19% | 3.31% | 4.30% |
Profit Margin | 2.34% | 1.98% | 1.82% | 1.91% | 2.53% | 3.03% |
Free Cash Flow Margin | 3.83% | 4.43% | 3.38% | 2.84% | -0.03% | 3.41% |
EBITDA | 835.31 | 743.95 | 753.83 | 797.88 | 587.88 | 518.38 |
EBITDA Margin | 4.01% | 3.66% | 3.47% | 3.56% | 3.74% | 4.90% |
D&A For EBITDA | 68.77 | 72.62 | 86.88 | 83.92 | 68.89 | 62.77 |
EBIT | 766.54 | 671.33 | 666.96 | 713.96 | 518.99 | 455.61 |
EBIT Margin | 3.68% | 3.31% | 3.07% | 3.19% | 3.31% | 4.30% |
Effective Tax Rate | 27.81% | 30.16% | 29.66% | 30.62% | 25.90% | 27.80% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.