Workforce Holdings Limited (JSE: WKF)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 146.00
0.00 (0.00%)
Jan 14, 2025, 3:52 PM SAST
Workforce Holdings Income Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,718 | 4,505 | 4,328 | 3,504 | 2,778 | 3,227 | Upgrade
|
| Revenue Growth (YoY) | 5.40% | 4.08% | 23.52% | 26.13% | -13.91% | 7.05% | Upgrade
|
| Cost of Revenue | 3,951 | 3,738 | 3,426 | 2,709 | 2,133 | 2,525 | Upgrade
|
| Gross Profit | 767.19 | 766.34 | 901.77 | 795.29 | 645.43 | 702.4 | Upgrade
|
| Selling, General & Admin | 695.1 | 720.39 | 755.15 | 645.99 | 575.89 | 562.86 | Upgrade
|
| Operating Expenses | 777.77 | 808.57 | 815.86 | 701.76 | 623.49 | 603.89 | Upgrade
|
| Operating Income | -10.58 | -42.23 | 85.92 | 93.52 | 21.94 | 98.5 | Upgrade
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| Interest Expense | -43.73 | -47.74 | -36.67 | -23.22 | -18.5 | -32.26 | Upgrade
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| Interest & Investment Income | 7.68 | 8.04 | 5.26 | 2.54 | 1.37 | 1.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.02 | 2.97 | 41.23 | -0.38 | -8.84 | 14.05 | Upgrade
|
| EBT Excluding Unusual Items | -43.6 | -78.97 | 95.74 | 72.46 | -4.03 | 81.57 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.52 | -1.52 | -0.31 | -0.89 | -0.39 | -0.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.45 | 0.45 | 0.34 | 1.57 | 0.49 | - | Upgrade
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| Other Unusual Items | 0.28 | -0.06 | 2.75 | 7.26 | 11.57 | 17.89 | Upgrade
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| Pretax Income | -44.39 | -80.09 | 98.52 | 80.4 | 7.64 | 99.07 | Upgrade
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| Income Tax Expense | -39.61 | -53.33 | -7.14 | -6.5 | -27.73 | 0.94 | Upgrade
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| Earnings From Continuing Operations | -4.78 | -26.76 | 105.66 | 86.9 | 35.37 | 98.13 | Upgrade
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| Net Income to Company | -4.78 | -26.76 | 105.66 | 86.9 | 35.37 | 98.13 | Upgrade
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| Minority Interest in Earnings | 0.43 | -4.22 | -0.13 | 2.16 | -4.13 | -2.36 | Upgrade
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| Net Income | -4.35 | -30.98 | 105.53 | 89.06 | 31.24 | 95.77 | Upgrade
|
| Net Income to Common | -4.35 | -30.98 | 105.53 | 89.06 | 31.24 | 95.77 | Upgrade
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| Net Income Growth | - | - | 18.50% | 185.04% | -67.38% | -8.14% | Upgrade
|
| Shares Outstanding (Basic) | 235 | 227 | 225 | 225 | 225 | 225 | Upgrade
|
| Shares Outstanding (Diluted) | 235 | 227 | 225 | 225 | 225 | 232 | Upgrade
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| Shares Change (YoY) | 4.63% | 0.98% | -0.17% | -0.05% | -2.99% | 0.35% | Upgrade
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| EPS (Basic) | -0.02 | -0.14 | 0.47 | 0.40 | 0.14 | 0.42 | Upgrade
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| EPS (Diluted) | -0.02 | -0.14 | 0.47 | 0.39 | 0.14 | 0.41 | Upgrade
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| EPS Growth | - | - | 21.20% | 179.30% | -66.37% | -8.44% | Upgrade
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| Free Cash Flow | 70.26 | 121.69 | -75.48 | -44.89 | 163.95 | 25.71 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.54 | -0.34 | -0.20 | 0.73 | 0.11 | Upgrade
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| Gross Margin | 16.26% | 17.01% | 20.84% | 22.70% | 23.23% | 21.77% | Upgrade
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| Operating Margin | -0.22% | -0.94% | 1.99% | 2.67% | 0.79% | 3.05% | Upgrade
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| Profit Margin | -0.09% | -0.69% | 2.44% | 2.54% | 1.12% | 2.97% | Upgrade
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| Free Cash Flow Margin | 1.49% | 2.70% | -1.74% | -1.28% | 5.90% | 0.80% | Upgrade
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| EBITDA | 2.44 | -23.71 | 107.43 | 115.9 | 43.16 | 120.58 | Upgrade
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| EBITDA Margin | 0.05% | -0.53% | 2.48% | 3.31% | 1.55% | 3.74% | Upgrade
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| D&A For EBITDA | 13.01 | 18.53 | 21.52 | 22.38 | 21.22 | 22.08 | Upgrade
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| EBIT | -10.58 | -42.23 | 85.92 | 93.52 | 21.94 | 98.5 | Upgrade
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| EBIT Margin | -0.22% | -0.94% | 1.99% | 2.67% | 0.79% | 3.05% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 0.95% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.