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Clicks Group ADR
Previous close
$42.44
Day range
$41.45 - $42.00
Year range
$30.78 - $47.20
Market cap
91.06B ZAR
Avg Volume
18.34K
Market news
Financials
Income Statement
Revenue
Net income
(ZAR) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | 11.58B | 6.24% |
Operating expense | 1.73B | 5.57% |
Net income | 717.68M | 12.87% |
Net profit margin | 6.20 | 6.35% |
Earnings per share | — | — |
EBITDA | 1.51B | 11.01% |
Effective tax rate | 27.10% | — |
Balance Sheet
Total assets
Total liabilities
(ZAR) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.72B | 102.10% |
Total assets | 20.71B | 11.38% |
Total liabilities | 14.31B | 7.19% |
Total equity | 6.39B | — |
Shares outstanding | 238.06M | — |
Price to book | 1.58 | — |
Return on assets | 12.66% | — |
Return on capital | 24.99% | — |
Cash Flow
Net change in cash
(ZAR) | Feb 2025info | Y/Y change |
---|---|---|
Net income | 717.68M | 12.87% |
Cash from operations | 491.99M | -14.41% |
Cash from investing | -106.45M | 37.61% |
Cash from financing | -876.01M | 27.32% |
Net change in cash | -490.47M | 38.77% |
Free cash flow | 944.17M | 18.00% |
About
Founded
1968
Headquarters
Website
Employees
19,729