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Clicks Group ADR
Previous close
$43.05
Day range
$43.31 - $43.46
Year range
$24.80 - $47.20
Market cap
89.94B ZAR
Avg Volume
3.01K
Market news
Financials
Income Statement
Revenue
Net income
(ZAR) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 10.90B | 8.99% |
Operating expense | 1.64B | 15.99% |
Net income | 635.86M | 10.42% |
Net profit margin | 5.83 | 1.22% |
Earnings per share | — | — |
EBITDA | 1.36B | 13.66% |
Effective tax rate | 26.90% | — |
Balance Sheet
Total assets
Total liabilities
(ZAR) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 853.06M | -26.18% |
Total assets | 18.59B | 6.46% |
Total liabilities | 13.35B | 13.80% |
Total equity | 5.24B | — |
Shares outstanding | 238.06M | — |
Price to book | 1.96 | — |
Return on assets | 12.53% | — |
Return on capital | 26.05% | — |
Cash Flow
Net change in cash
(ZAR) | Feb 2024info | Y/Y change |
---|---|---|
Net income | 635.86M | 10.42% |
Cash from operations | 574.83M | 17.50% |
Cash from investing | -170.62M | 3.19% |
Cash from financing | -1.21B | -62.33% |
Net change in cash | -801.06M | -86.50% |
Free cash flow | 800.13M | 18.15% |
About
Founded
1968
Headquarters
Website
Employees
18,741