C

Calgro M3 Holdings Ltd
JSE:CGR

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Calgro M3 Holdings Ltd
JSE:CGR
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Price: 493 Zac -4.27% Market Closed
Market Cap: 557.3m ZAR

Income Statement

Earnings Waterfall
Calgro M3 Holdings Ltd

Income Statement
Calgro M3 Holdings Ltd

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Income Statement
Currency: ZAR
Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Revenue
Interest Expense
1
0
6
0
4
0
2
0
10
0
14
0
12
0
17
0
18
0
16
0
53
0
59
0
67
0
43
0
44
0
57
31
58
31
Revenue
233
N/A
229
-2%
189
-18%
172
-9%
282
+64%
395
+40%
515
+30%
707
+37%
798
+13%
832
+4%
785
-6%
762
-3%
932
+22%
1 093
+17%
1 204
+10%
1 351
+12%
1 555
+15%
1 844
+19%
1 743
-6%
1 361
-22%
997
-27%
889
-11%
984
+11%
859
-13%
879
+2%
1 060
+21%
1 322
+25%
1 352
+2%
1 525
+13%
1 607
+5%
1 291
-20%
1 114
-14%
869
-22%
822
-5%
Gross Profit
Cost of Revenue
(182)
(191)
(161)
(145)
(247)
(345)
(435)
(594)
(650)
(691)
(672)
(629)
(757)
(882)
(953)
(1 038)
(1 221)
(1 557)
(1 473)
(1 121)
(868)
(825)
(884)
(767)
(771)
(869)
(1 040)
(1 050)
(1 168)
(1 231)
(940)
(764)
(613)
(581)
Gross Profit
51
N/A
39
-24%
28
-28%
27
-3%
35
+30%
50
+43%
80
+58%
113
+42%
148
+31%
142
-4%
113
-20%
134
+18%
175
+31%
211
+21%
252
+19%
313
+25%
334
+7%
287
-14%
270
-6%
240
-11%
129
-46%
64
-50%
101
+57%
92
-8%
108
+17%
190
+76%
282
+48%
303
+7%
358
+18%
376
+5%
351
-7%
350
0%
256
-27%
241
-6%
Operating Income
Operating Expenses
(36)
(44)
(27)
(28)
(37)
(23)
(36)
(44)
(59)
(61)
(60)
(57)
(97)
(122)
(109)
(102)
(105)
(93)
(126)
(145)
(187)
(115)
(56)
(84)
(84)
(25)
(92)
(90)
(101)
(101)
(96)
(90)
(93)
(80)
Selling, General & Administrative
(34)
(42)
(26)
(30)
(28)
(34)
(34)
(45)
(52)
(57)
(56)
(63)
(97)
(121)
(104)
(118)
(117)
(109)
(131)
(183)
(192)
(129)
(59)
(84)
(82)
(76)
(88)
(94)
(104)
(111)
(100)
(101)
(95)
(88)
Depreciation & Amortization
(3)
0
(3)
0
(2)
0
(2)
0
(3)
0
(2)
0
(2)
0
(1)
0
(1)
0
(1)
0
(1)
0
(5)
0
(5)
0
(4)
0
(4)
0
(4)
0
(4)
0
Other Operating Expenses
1
(2)
2
2
(7)
11
1
0
(4)
(4)
(2)
5
2
(1)
(4)
16
13
16
6
38
6
14
7
1
3
52
(0)
4
7
10
7
11
6
8
Operating Income
15
N/A
(6)
N/A
1
N/A
(1)
N/A
(2)
-50%
27
N/A
44
+61%
69
+57%
89
+31%
81
-10%
53
-34%
76
+44%
78
+2%
89
+15%
143
+60%
212
+49%
229
+8%
194
-15%
144
-26%
95
-34%
(59)
N/A
(50)
+14%
44
N/A
9
-81%
24
+183%
166
+587%
190
+15%
213
+12%
256
+20%
275
+7%
255
-7%
260
+2%
163
-37%
161
-1%
Pre-Tax Income
Interest Income Expense
17
31
28
(1)
16
9
35
36
28
42
62
62
84
105
81
37
8
6
23
20
13
(28)
(27)
(31)
(29)
(30)
(10)
(2)
(4)
4
16
26
52
32
Non-Reccuring Items
(24)
(6)
(13)
0
1
0
(0)
0
0
0
0
0
6
0
18
0
0
0
6
(1)
28
24
3
(14)
37
11
3
(7)
0
(3)
0
(6)
0
0
Total Other Income
(1)
(0)
(2)
0
0
0
(1)
0
0
0
0
0
(0)
(2)
(2)
0
(3)
0
(1)
0
(6)
0
(6)
0
(6)
0
(4)
(0)
0
0
(2)
(1)
(3)
(2)
Pre-Tax Income
8
N/A
19
+141%
16
-15%
(2)
N/A
15
N/A
36
+135%
78
+116%
104
+34%
117
+12%
123
+5%
115
-6%
139
+20%
168
+21%
195
+16%
239
+23%
249
+4%
233
-6%
200
-14%
172
-14%
114
-34%
(24)
N/A
(54)
-126%
13
N/A
(36)
N/A
26
N/A
146
+459%
179
+23%
205
+14%
252
+23%
276
+10%
269
-3%
278
+4%
213
-24%
191
-10%
Net Income
Tax Provision
(2)
(3)
(1)
1
2
(2)
(13)
(20)
(26)
(21)
(10)
(13)
(23)
(36)
(46)
(57)
(63)
(52)
(51)
(24)
25
23
(8)
5
(8)
(40)
(47)
(51)
(66)
(75)
(73)
(70)
(46)
(43)
Income from Continuing Operations
6
16
16
(2)
17
34
65
84
91
102
106
126
146
159
193
192
170
148
121
90
1
(31)
5
(31)
18
105
132
154
186
202
196
208
166
149
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
(1)
(0)
(0)
(0)
2
2
(0)
(1)
0
1
(0)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
Net Income (Common)
6
N/A
16
+168%
16
-4%
(2)
N/A
17
N/A
34
+101%
65
+92%
84
+28%
91
+9%
102
+12%
106
+4%
126
+19%
146
+16%
159
+9%
194
+22%
193
-1%
169
-12%
148
-13%
120
-18%
90
-25%
3
-96%
(29)
N/A
5
N/A
(32)
N/A
19
N/A
106
+460%
132
+24%
153
+16%
186
+22%
202
+8%
196
-3%
208
+6%
165
-21%
148
-11%
EPS (Diluted)
0.04
N/A
0.13
+225%
0.12
-8%
-0.01
N/A
0.13
N/A
0.27
+108%
0.51
+89%
0.66
+29%
0.72
+9%
0.8
+11%
0.83
+4%
0.99
+19%
1.15
+16%
1.25
+9%
1.5
+20%
1.51
+1%
1.33
-12%
1.11
-17%
0.92
-17%
0.69
-25%
0.02
-97%
-0.23
N/A
0.04
N/A
-0.26
N/A
0.15
N/A
0.87
+480%
1.06
+22%
1.26
+19%
1.53
+21%
1.87
+22%
1.88
+1%
2.07
+10%
1.68
-19%
1.49
-11%