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Clicks Group Ltd
JSE:CLS

Watchlist Manager
Clicks Group Ltd
JSE:CLS
Watchlist
Price: 30 637 Zac 0.78% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

41.6B
+4%
Revenue
Growth Rates:
1 Year
+5%
3 Years
+23%
5 Years
+42%
7 Years
+72%
10 Years
+137%
3.6B
+6%
Operating Income
Growth Rates:
1 Year
+9%
3 Years
+29%
5 Years
+79%
7 Years
+131%
10 Years
+229%
2.5B
-2%
Net Income
Growth Rates:
1 Year
-4%
3 Years
+35%
5 Years
+73%
7 Years
+132%
10 Years
+238%

Earnings Waterfall
Clicks Group Ltd

Revenue
41.6B ZAR
Cost of Revenue
-32.3B ZAR
Gross Profit
9.3B ZAR
Operating Expenses
-5.7B ZAR
Operating Income
3.6B ZAR
Other Expenses
-1.1B ZAR
Net Income
2.5B ZAR

Income Statement
Clicks Group Ltd

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Income Statement
Currency: ZAR
Aug-2003 Feb-2004 Aug-2004 Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 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
Revenue
Revenue
5 748
N/A
6 708
+17%
7 377
+10%
8 249
+12%
8 714
+6%
9 334
+7%
10 001
+7%
9 992
0%
10 051
+1%
10 663
+6%
11 194
+5%
11 588
+4%
12 176
+5%
12 747
+5%
13 277
+4%
13 878
+5%
14 136
+2%
14 626
+3%
15 436
+6%
16 308
+6%
17 543
+8%
18 363
+5%
19 150
+4%
20 465
+7%
22 070
+8%
23 499
+6%
24 171
+3%
25 203
+4%
26 809
+6%
28 117
+5%
29 239
+4%
30 141
+3%
31 352
+4%
32 875
+5%
33 889
+3%
34 979
+3%
37 339
+7%
38 763
+4%
39 587
+2%
40 035
+1%
41 622
+4%
Gross Profit
Cost of Revenue
(4 536)
(5 365)
(5 839)
(6 501)
(6 936)
(7 477)
(8 047)
(8 121)
(8 153)
(8 594)
(8 984)
(9 262)
(9 658)
(10 010)
(10 373)
(10 749)
(10 879)
(11 268)
(11 962)
(12 714)
(13 761)
(14 419)
(15 026)
(16 131)
(17 545)
(18 703)
(19 157)
(19 909)
(21 185)
(22 212)
(23 071)
(23 717)
(24 662)
(25 964)
(26 821)
(27 797)
(29 733)
(30 752)
(31 155)
(31 263)
(32 308)
Gross Profit
1 212
N/A
1 343
+11%
1 537
+14%
1 747
+14%
1 778
+2%
1 856
+4%
1 953
+5%
1 871
-4%
1 899
+1%
2 070
+9%
2 210
+7%
2 325
+5%
2 517
+8%
2 737
+9%
2 904
+6%
3 128
+8%
3 256
+4%
3 359
+3%
3 476
+3%
3 595
+3%
3 783
+5%
3 944
+4%
4 123
+5%
4 335
+5%
4 525
+4%
4 797
+6%
5 014
+5%
5 294
+6%
5 624
+6%
5 905
+5%
6 168
+4%
6 424
+4%
6 690
+4%
6 910
+3%
7 068
+2%
7 182
+2%
7 606
+6%
8 011
+5%
8 432
+5%
8 772
+4%
9 314
+6%
Operating Income
Operating Expenses
(886)
(963)
(1 148)
(1 371)
(1 450)
(1 511)
(1 561)
(1 445)
(1 405)
(1 537)
(1 619)
(1 679)
(1 808)
(1 985)
(2 080)
(2 239)
(2 319)
(2 394)
(2 463)
(2 545)
(2 679)
(2 801)
(2 908)
(3 047)
(3 124)
(3 308)
(3 441)
(3 614)
(3 807)
(3 993)
(4 140)
(4 198)
(4 174)
(4 293)
(4 250)
(4 183)
(4 579)
(4 804)
(5 090)
(5 339)
(5 683)
Selling, General & Administrative
(768)
0
(957)
0
0
(619)
(1 259)
(1 201)
(1 176)
(1 257)
(1 292)
(1 373)
(1 509)
(1 673)
(1 789)
(1 879)
(1 919)
(1 989)
(2 054)
(2 142)
(2 291)
(2 445)
(2 598)
(2 733)
(2 874)
(3 036)
(3 234)
(3 421)
(3 641)
(3 872)
(4 023)
(3 793)
(3 532)
(3 634)
(3 587)
(3 583)
(3 820)
(3 984)
(4 166)
(4 311)
(4 583)
Depreciation & Amortization
(87)
(90)
(111)
0
0
(51)
(103)
(91)
(82)
(89)
(95)
(104)
(113)
(119)
(129)
(140)
(149)
(160)
(171)
(186)
(201)
(211)
(220)
(229)
(238)
(243)
(253)
(268)
(283)
(307)
(320)
(646)
(1 005)
(1 062)
(1 066)
(1 087)
(1 180)
(1 236)
(1 321)
(1 388)
(1 461)
Other Operating Expenses
(31)
(873)
(80)
(1 371)
(1 450)
(840)
(198)
(153)
(147)
(190)
(231)
(201)
(185)
(193)
(163)
(221)
(251)
(245)
(238)
(217)
(187)
(145)
(89)
(85)
(12)
(31)
46
74
117
186
203
241
363
403
403
486
421
417
397
360
361
Operating Income
326
N/A
380
+17%
390
+3%
377
-3%
328
-13%
346
+5%
393
+14%
427
+9%
494
+16%
532
+8%
590
+11%
646
+9%
709
+10%
751
+6%
824
+10%
890
+8%
939
+6%
965
+3%
1 011
+5%
1 049
+4%
1 103
+5%
1 143
+4%
1 216
+6%
1 287
+6%
1 401
+9%
1 488
+6%
1 574
+6%
1 679
+7%
1 817
+8%
1 912
+5%
2 028
+6%
2 226
+10%
2 516
+13%
2 617
+4%
2 818
+8%
2 999
+6%
3 026
+1%
3 207
+6%
3 342
+4%
3 433
+3%
3 631
+6%
Pre-Tax Income
Interest Income Expense
(57)
(59)
(54)
(50)
(50)
(53)
(57)
(49)
(39)
(33)
(51)
(70)
(55)
(39)
(38)
(36)
(33)
(41)
(46)
(41)
(47)
(50)
(29)
(43)
(44)
(51)
(39)
(58)
(32)
(8)
18
(90)
(163)
(144)
(156)
(189)
(178)
(187)
(176)
(153)
(148)
Non-Reccuring Items
0
0
(274)
(281)
(23)
(17)
(5)
(5)
29
50
15
(6)
(7)
(7)
(14)
(16)
(7)
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
4
6
(1)
(4)
(4)
(4)
(192)
45
478
274
(9)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(8)
(7)
30
29
(9)
(8)
(6)
(5)
(5)
(3)
(1)
(1)
(0)
(1)
(6)
(10)
(4)
6
(4)
(5)
(7)
Total Other Income
0
0
0
1
2
1
0
(1)
0
1
1
1
1
0
(2)
(1)
(1)
(1)
0
1
1
0
(9)
0
(18)
0
(14)
0
(6)
0
(13)
0
(19)
0
(13)
0
(10)
0
(2)
0
4
Pre-Tax Income
269
N/A
321
+19%
62
-81%
47
-24%
257
+447%
277
+8%
331
+19%
372
+12%
484
+30%
550
+14%
555
+1%
571
+3%
648
+13%
705
+9%
770
+9%
837
+9%
898
+7%
916
+2%
958
+5%
1 005
+5%
1 049
+4%
1 086
+4%
1 207
+11%
1 273
+5%
1 329
+4%
1 429
+8%
1 515
+6%
1 616
+7%
1 774
+10%
1 901
+7%
2 036
+7%
2 142
+5%
2 333
+9%
2 468
+6%
2 639
+7%
2 796
+6%
2 642
-6%
3 071
+16%
3 639
+19%
3 549
-2%
3 471
-2%
Net Income
Tax Provision
(68)
(88)
(94)
(86)
(77)
(83)
(84)
(92)
(130)
(147)
(147)
(153)
(175)
(190)
(206)
(225)
(247)
(255)
(270)
(284)
(299)
(310)
(342)
(360)
(375)
(404)
(421)
(448)
(497)
(530)
(567)
(596)
(652)
(690)
(720)
(764)
(728)
(842)
(1 000)
(965)
(934)
Income from Continuing Operations
200
234
(31)
(40)
179
194
246
280
355
403
408
418
473
515
564
612
651
661
688
721
751
777
865
914
955
1 025
1 094
1 168
1 278
1 371
1 468
1 546
1 681
1 778
1 919
2 032
1 914
2 228
2 639
2 585
2 538
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
214
N/A
258
+21%
(12)
N/A
(45)
-275%
179
N/A
194
+8%
246
+27%
293
+19%
380
+30%
448
+18%
441
-2%
418
-5%
472
+13%
515
+9%
565
+10%
612
+8%
651
+6%
661
+2%
689
+4%
722
+5%
751
+4%
777
+3%
865
+11%
914
+6%
955
+4%
1 025
+7%
1 094
+7%
1 168
+7%
1 278
+9%
1 371
+7%
1 468
+7%
1 546
+5%
1 681
+9%
1 778
+6%
1 880
+6%
1 922
+2%
1 838
-4%
2 152
+17%
2 639
+23%
2 585
-2%
2 538
-2%
EPS (Diluted)
0.29
N/A
0.35
+21%
-0.01
N/A
-0.05
-400%
0.26
N/A
0.28
+8%
0.35
+25%
0.42
+20%
0.55
+31%
0.72
+31%
0.73
+1%
0.71
-3%
0.82
+15%
0.92
+12%
1.04
+13%
1.15
+11%
1.24
+8%
1.3
+5%
1.36
+5%
2.8
+106%
3
+7%
3.11
+4%
3.47
+12%
3.67
+6%
3.82
+4%
4.09
+7%
4.37
+7%
4.64
+6%
5.06
+9%
5.39
+7%
5.75
+7%
6.06
+5%
6.63
+9%
7.05
+6%
7.51
+7%
7.73
+3%
7.43
-4%
8.79
+18%
10.8
+23%
10.59
-2%
10.42
-2%

See Also

Summary
CLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLS stock valuation using valuation multiples.
Wall Street Estimates
CLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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