CAFCA Limited (JSE:CAC)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 3.780
0.00 (0.00%)
Last updated: Dec 3, 2025, 9:00 AM SAST
CAFCA Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 39.49 | 25.33 | 4,881 | 232.7 | 46.64 | Upgrade
|
| Revenue Growth (YoY) | 55.92% | -99.48% | 1997.48% | 398.97% | 509.08% | Upgrade
|
| Cost of Revenue | 36.82 | 17.43 | 2,690 | 135.93 | 32.96 | Upgrade
|
| Gross Profit | 2.67 | 7.9 | 2,191 | 96.76 | 13.68 | Upgrade
|
| Selling, General & Admin | - | - | 710.96 | 39.07 | 7.18 | Upgrade
|
| Other Operating Expenses | - | - | -6.13 | -0.25 | -0.2 | Upgrade
|
| Operating Expenses | - | - | 710.9 | 39.31 | 7.08 | Upgrade
|
| Operating Income | 2.67 | 7.9 | 1,480 | 57.45 | 6.6 | Upgrade
|
| Interest Expense | -0.09 | -0.22 | -87.75 | -10.93 | -1.23 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 400.24 | 14.48 | 0.51 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -2 | 106.46 | -19.09 | -4.04 | Upgrade
|
| EBT Excluding Unusual Items | 2.57 | 5.68 | 1,899 | 41.92 | 1.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 7.44 | 0.09 | 0.03 | Upgrade
|
| Pretax Income | 2.57 | 5.68 | 1,906 | 42 | 1.87 | Upgrade
|
| Income Tax Expense | 0.71 | -0.14 | 359.52 | 17.79 | 4.97 | Upgrade
|
| Net Income | 1.87 | 5.82 | 1,547 | 24.21 | -3.09 | Upgrade
|
| Net Income to Common | 1.87 | 5.82 | 1,547 | 24.21 | -3.09 | Upgrade
|
| Net Income Growth | -67.90% | -99.62% | 6289.19% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 33 | Upgrade
|
| Shares Change (YoY) | - | - | -0.12% | 1.80% | -1.76% | Upgrade
|
| EPS (Basic) | 0.06 | 0.17 | 45.78 | 0.72 | -0.09 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.17 | 45.56 | 0.71 | -0.09 | Upgrade
|
| EPS Growth | -67.90% | -99.62% | 6296.39% | - | - | Upgrade
|
| Free Cash Flow | 2.31 | 3.78 | -13.88 | 0.79 | 3.75 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.11 | -0.41 | 0.02 | 0.11 | Upgrade
|
| Dividend Per Share | 0.028 | 0.049 | 0.079 | 0.071 | - | Upgrade
|
| Dividend Growth | -42.86% | -37.97% | 10.77% | - | - | Upgrade
|
| Gross Margin | 6.76% | 31.20% | 44.89% | 41.58% | 29.33% | Upgrade
|
| Operating Margin | 6.76% | 31.20% | 30.32% | 24.69% | 14.15% | Upgrade
|
| Profit Margin | 4.73% | 22.97% | 31.69% | 10.40% | -6.63% | Upgrade
|
| Free Cash Flow Margin | 5.84% | 14.91% | -0.28% | 0.34% | 8.05% | Upgrade
|
| EBITDA | 4.31 | 7.91 | 1,493 | 58.28 | 6.82 | Upgrade
|
| EBITDA Margin | 10.91% | 31.25% | 30.60% | 25.05% | 14.63% | Upgrade
|
| D&A For EBITDA | 1.64 | 0.01 | 13.56 | 0.83 | 0.22 | Upgrade
|
| EBIT | 2.67 | 7.9 | 1,480 | 57.45 | 6.6 | Upgrade
|
| EBIT Margin | 6.76% | 31.20% | 30.32% | 24.69% | 14.15% | Upgrade
|
| Effective Tax Rate | 27.45% | - | 18.86% | 42.36% | 265.18% | Upgrade
|
| Advertising Expenses | - | - | 2.74 | 0.25 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.