Calgro M3 Holdings Limited (JSE:CGR)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 481.00
-28.00 (-5.50%)
May 14, 2025, 9:50 AM SAST
Calgro M3 Holdings Income Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Revenue | 868.91 | 1,285 | 1,525 | 1,322 | 879.15 | Upgrade
|
| Revenue Growth (YoY) | -32.36% | -15.78% | 15.42% | 50.33% | -10.67% | Upgrade
|
| Cost of Revenue | 613.19 | 934.88 | 1,168 | 1,041 | 773.32 | Upgrade
|
| Gross Profit | 255.72 | 349.66 | 357.39 | 280.82 | 105.83 | Upgrade
|
| Selling, General & Admin | 95.48 | 95.38 | 100.26 | 88.34 | 84.94 | Upgrade
|
| Other Operating Expenses | 0.13 | 2.46 | 2.81 | 4.8 | - | Upgrade
|
| Operating Expenses | 99.26 | 103.43 | 108.72 | 95.07 | 82.85 | Upgrade
|
| Operating Income | 156.46 | 246.23 | 248.67 | 185.75 | 22.98 | Upgrade
|
| Interest Expense | -60.3 | -57.3 | -44.04 | -42.64 | -67.07 | Upgrade
|
| Interest & Investment Income | - | 59.8 | 33.48 | 22.71 | 28.21 | Upgrade
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| Earnings From Equity Investments | 42.87 | 9.43 | 5.39 | 9.64 | 3.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 73.51 | 7.46 | 8.02 | 6.82 | 1.5 | Upgrade
|
| EBT Excluding Unusual Items | 212.54 | 265.62 | 251.52 | 182.28 | -11.03 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 1.87 | 0.97 | 0.61 | -3.33 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 2.2 | - | - | 36.77 | Upgrade
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| Asset Writedown | - | - | - | - | 5.77 | Upgrade
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| Other Unusual Items | - | - | -0.13 | -3.43 | -2.12 | Upgrade
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| Pretax Income | 212.54 | 269.7 | 252.36 | 179.46 | 26.07 | Upgrade
|
| Income Tax Expense | 46.43 | 72.9 | 66.07 | 47.29 | 7.59 | Upgrade
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| Earnings From Continuing Operations | 166.12 | 196.8 | 186.29 | 132.17 | 18.48 | Upgrade
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| Minority Interest in Earnings | -1.13 | -0.16 | -0.09 | -0.36 | 0.46 | Upgrade
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| Net Income | 164.98 | 196.64 | 186.19 | 131.81 | 18.94 | Upgrade
|
| Net Income to Common | 164.98 | 196.64 | 186.19 | 131.81 | 18.94 | Upgrade
|
| Net Income Growth | -16.10% | 5.61% | 41.26% | 595.79% | 285.13% | Upgrade
|
| Shares Outstanding (Basic) | 96 | 102 | 121 | 121 | 127 | Upgrade
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| Shares Outstanding (Diluted) | 98 | 104 | 126 | 125 | 129 | Upgrade
|
| Shares Change (YoY) | -5.70% | -17.55% | 1.26% | -3.64% | -3.13% | Upgrade
|
| EPS (Basic) | 1.72 | 1.92 | 1.53 | 1.09 | 0.15 | Upgrade
|
| EPS (Diluted) | 1.68 | 1.89 | 1.47 | 1.06 | 0.15 | Upgrade
|
| EPS Growth | -11.04% | 28.10% | 39.51% | 621.86% | 297.83% | Upgrade
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| Free Cash Flow | 33.26 | 90.54 | 0.87 | 128.7 | -3.48 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.87 | 0.01 | 1.03 | -0.03 | Upgrade
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| Dividend Per Share | - | 0.095 | - | - | - | Upgrade
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| Gross Margin | 29.43% | 27.22% | 23.43% | 21.25% | 12.04% | Upgrade
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| Operating Margin | 18.01% | 19.17% | 16.30% | 14.06% | 2.61% | Upgrade
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| Profit Margin | 18.99% | 15.31% | 12.21% | 9.97% | 2.15% | Upgrade
|
| Free Cash Flow Margin | 3.83% | 7.05% | 0.06% | 9.74% | -0.40% | Upgrade
|
| EBITDA | 160.62 | 247.4 | 252.61 | 186.99 | 24.19 | Upgrade
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| EBITDA Margin | 18.48% | 19.26% | 16.56% | 14.15% | 2.75% | Upgrade
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| D&A For EBITDA | 4.16 | 1.17 | 3.94 | 1.24 | 1.21 | Upgrade
|
| EBIT | 156.46 | 246.23 | 248.67 | 185.75 | 22.98 | Upgrade
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| EBIT Margin | 18.01% | 19.17% | 16.30% | 14.06% | 2.61% | Upgrade
|
| Effective Tax Rate | 21.84% | 27.03% | 26.18% | 26.35% | 29.11% | Upgrade
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| Advertising Expenses | - | 9.23 | 9.5 | 8.71 | 4.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.