CAFCA Limited (JSE:CAC)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 3.780
0.00 (0.00%)
At close: Jun 25, 2025, 5:00 PM SAST
CAFCA Income Statement
Financials in millions ZWG. Fiscal year is October - September.
Millions ZWG. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Revenue | 2,005,068 | 1,495,209 | 1,574,048 | 75,045 | 15,040 | 2,469 | Upgrade
|
| Revenue Growth (YoY) | 12.84% | -5.01% | 1997.48% | 398.97% | 509.08% | 87.90% | Upgrade
|
| Cost of Revenue | 847,091 | 847,091 | 867,520 | 43,839 | 10,630 | 1,055 | Upgrade
|
| Gross Profit | 1,157,978 | 648,118 | 706,528 | 31,206 | 4,410 | 1,415 | Upgrade
|
| Selling, General & Admin | 219,878 | 219,878 | 229,286 | 12,601 | 2,317 | 538.31 | Upgrade
|
| Other Operating Expenses | 661,873 | -2,182 | -1,976 | -79.14 | -66.08 | -2.59 | Upgrade
|
| Operating Expenses | 905,869 | 241,814 | 229,265 | 12,677 | 2,282 | 536.93 | Upgrade
|
| Operating Income | 252,109 | 406,304 | 477,263 | 18,529 | 2,129 | 877.68 | Upgrade
|
| Interest Expense | -2,422 | -13,202 | -28,300 | -3,525 | -396.64 | -32.24 | Upgrade
|
| Interest & Investment Income | 0.83 | 0.83 | 0.34 | 0.57 | 0.11 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 88,558 | 88,558 | 129,078 | 4,670 | 164.73 | 253.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 6,194 | -30,985 | 34,333 | -6,157 | -1,302 | -393.07 | Upgrade
|
| EBT Excluding Unusual Items | 344,440 | 450,676 | 612,375 | 13,518 | 594.87 | 705.56 | Upgrade
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| Gain (Loss) on Sale of Assets | 2,019 | 2,019 | 2,400 | 28.3 | 8.98 | 1.68 | Upgrade
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| Pretax Income | 346,459 | 452,695 | 614,775 | 13,546 | 603.86 | 707.24 | Upgrade
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| Income Tax Expense | 143,454 | 143,469 | 115,946 | 5,739 | 1,601 | -0.07 | Upgrade
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| Net Income | 203,005 | 309,225 | 498,829 | 7,807 | -997.45 | 707.31 | Upgrade
|
| Net Income to Common | 203,005 | 309,225 | 498,829 | 7,807 | -997.45 | 707.31 | Upgrade
|
| Net Income Growth | -61.52% | -38.01% | 6289.19% | - | - | 157.48% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 33 | 34 | Upgrade
|
| Shares Change (YoY) | -0.06% | - | -0.12% | 1.80% | -1.76% | - | Upgrade
|
| EPS (Basic) | 5979.71 | 9108.53 | 14763.05 | 232.44 | -29.87 | 21.25 | Upgrade
|
| EPS (Diluted) | 5979.71 | 9108.53 | 14692.50 | 229.70 | -29.87 | 20.81 | Upgrade
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| EPS Growth | -61.49% | -38.01% | 6296.39% | - | - | 157.48% | Upgrade
|
| Free Cash Flow | -8,520 | 358,531 | -4,476 | 254.92 | 1,211 | 399.86 | Upgrade
|
| Free Cash Flow Per Share | -250.96 | 10560.86 | -131.86 | 7.50 | 36.26 | 11.76 | Upgrade
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| Dividend Per Share | 15.802 | 15.802 | 25.477 | 23.000 | - | - | Upgrade
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| Dividend Growth | -37.98% | -37.98% | 10.77% | - | - | - | Upgrade
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| Gross Margin | 57.75% | 43.35% | 44.89% | 41.58% | 29.33% | 57.29% | Upgrade
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| Operating Margin | 12.57% | 27.17% | 30.32% | 24.69% | 14.15% | 35.54% | Upgrade
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| Profit Margin | 10.13% | 20.68% | 31.69% | 10.40% | -6.63% | 28.64% | Upgrade
|
| Free Cash Flow Margin | -0.43% | 23.98% | -0.28% | 0.34% | 8.05% | 16.19% | Upgrade
|
| EBITDA | 304,063 | 407,025 | 481,637 | 18,796 | 2,201 | 897.95 | Upgrade
|
| EBITDA Margin | 15.17% | 27.22% | 30.60% | 25.05% | 14.63% | 36.36% | Upgrade
|
| D&A For EBITDA | 51,954 | 720.39 | 4,374 | 267.15 | 71.83 | 20.27 | Upgrade
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| EBIT | 252,109 | 406,304 | 477,263 | 18,529 | 2,129 | 877.68 | Upgrade
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| EBIT Margin | 12.57% | 27.17% | 30.32% | 24.69% | 14.15% | 35.54% | Upgrade
|
| Effective Tax Rate | 41.41% | 31.69% | 18.86% | 42.36% | 265.18% | - | Upgrade
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| Advertising Expenses | - | 2,960 | 884.39 | 79.21 | 6.99 | 2.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.