Karooooo Ltd(NASDAQ:KARO)

Karooooo Ltd. develops a vehicle fleet management software solution. The company was incorporated in 2018 and is based in Singapore.
Website: https://www.karooooo.com/
Founded: 2001
CEO: Zak Calisto
Sector: Technology
Industry: Software—Application
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-10-14 | 2025-07-22 | 2025-05-14 | 2025-02-28 | 2025-01-14 | 2024-10-15 | 2024-07-18 | 2024-05-31 | 2024-05-15 | 2024-02-29 | 2024-01-22 | 2023-10-11 | 2023-07-19 | 2023-05-08 | 2023-02-28 | 2023-01-19 | 2022-10-12 | 2022-07-27 | 2022-04-27 | 2022-02-28 | 2022-01-18 | 2021-10-14 | 2021-07-19 | 2021-05-06 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1,343,894,000 | 1,277,017,000 | 1,219,523,000 | -3,102,389,000 | 1,159,390,000 | 1,106,721,000 | 1,081,825,000 | 1,081,825,000 | 1,088,368,000 | -2,897,973,000 | 1,080,143,000 | 1,040,213,000 | 996,787,000 | 916,355,000 | 916,355,000 | 929,993,000 | 859,282,000 | 801,437,000 | 741,649,000 | 741,649,000 | 719,541,000 | 658,768,000 | 626,193,000 | 615,741,000 | |
yoy | 15.91% | 15.39% | 12.73% | -386.77% | 6.53% | -138.19% | 0.16% | 4.00% | 9.19% | -416.25% | 17.87% | 11.85% | 16.00% | 14.34% | 23.56% | 25.40% | 19.42% | 21.66% | 18.44% | 20.45% | |||||
qoq | 5.24% | 4.71% | -139.31% | -367.59% | 4.76% | 2.30% | 0.00% | -0.60% | -137.56% | -368.30% | 3.84% | 4.36% | 8.78% | 0.00% | -1.47% | 8.23% | 7.22% | 8.06% | 0.00% | 3.07% | 9.23% | 5.20% | 1.70% | ||
cost of sales | -431,460,000 | -403,714,000 | -350,579,000 | -253,457,000 | -351,359,000 | -328,053,000 | -334,416,000 | -334,416,000 | -371,918,000 | 1,063,819,000 | -392,832,000 | -379,676,000 | -370,248,000 | -326,149,000 | -326,149,000 | -346,904,000 | -290,069,000 | -271,551,000 | -283,298,000 | -283,298,000 | -249,878,000 | -207,044,000 | -182,341,000 | -206,276,000 | |
gross profit | 912,434,000 | 873,303,000 | 868,944,000 | -2,161,912,000 | 808,031,000 | 778,668,000 | 747,409,000 | 747,409,000 | 716,450,000 | -1,834,154,000 | 687,311,000 | 660,537,000 | 626,539,000 | 590,206,000 | 590,206,000 | 583,089,000 | 569,213,000 | 529,886,000 | 458,351,000 | 458,351,000 | 469,663,000 | 451,724,000 | 443,852,000 | 409,465,000 | |
yoy | 12.92% | 12.15% | 16.26% | -389.25% | 12.78% | -142.45% | 8.74% | 13.15% | 14.35% | -410.77% | 16.45% | 13.28% | 10.07% | 11.38% | 28.77% | 27.21% | 21.20% | 17.30% | 3.27% | 11.94% | |||||
qoq | 4.48% | 0.50% | -140.19% | -367.55% | 3.77% | 4.18% | 0.00% | 4.32% | -139.06% | -366.86% | 4.05% | 5.43% | 6.16% | 0.00% | 1.22% | 2.44% | 7.42% | 15.61% | 0.00% | -2.41% | 3.97% | 1.77% | 8.40% | ||
gross margin % | 67.89% | 68.39% | 71.25% | 69.69% | 69.69% | 70.36% | 69.09% | 69.09% | 65.83% | 63.29% | 63.63% | 63.50% | 62.86% | 64.41% | 64.41% | 62.70% | 66.24% | 66.12% | 61.80% | 61.80% | 65.27% | 68.57% | 70.88% | 66.50% | |
other income | 6,244,000 | 1,457,000 | 995,000 | -8,817,000 | 3,408,000 | 4,284,000 | 1,682,000 | 1,682,000 | 3,027,000 | -8,187,000 | 1,537,000 | 4,939,000 | 2,328,000 | 1,819,000 | 1,819,000 | 3,852,000 | 3,420,000 | 737,000 | 24,000 | 24,000 | 532,000 | 500,000 | 785,000 | 810,000 | |
operating expenses | -562,657,000 | -522,966,000 | -484,726,000 | 1,314,160,000 | -486,264,000 | -480,754,000 | -449,344,000 | -449,344,000 | -423,243,000 | 1,150,406,000 | -414,142,000 | -418,290,000 | -404,493,000 | -354,860,000 | -354,860,000 | -377,810,000 | -354,505,000 | -313,133,000 | -309,774,000 | -373,620,000 | -249,702,000 | -252,875,000 | -250,109,000 | -225,095,000 | |
sales and marketing | -210,280,000 | -180,687,000 | -160,638,000 | 421,077,000 | -156,981,000 | -156,898,000 | -140,248,000 | -140,248,000 | -123,330,000 | 351,469,000 | -124,978,000 | -127,890,000 | -124,705,000 | -109,153,000 | -109,153,000 | -118,514,000 | -107,514,000 | -95,959,000 | -79,968,000 | -79,968,000 | -79,888,000 | -84,710,000 | -88,693,000 | -64,849,000 | |
general and administration | -276,946,000 | -244,913,000 | -234,413,000 | 659,626,000 | -249,508,000 | -239,418,000 | -221,494,000 | -221,494,000 | -222,833,000 | 571,124,000 | -207,753,000 | -208,759,000 | -198,263,000 | -186,173,000 | -186,173,000 | -184,690,000 | -178,551,000 | -155,189,000 | -162,258,000 | -162,258,000 | -132,537,000 | -131,857,000 | -128,675,000 | -130,523,000 | |
research and development | -60,050,000 | -63,780,000 | -57,770,000 | 156,965,000 | -57,447,000 | -54,109,000 | -57,609,000 | -57,609,000 | -52,892,000 | 148,282,000 | -53,657,000 | -56,035,000 | -49,651,000 | -45,294,000 | -45,294,000 | -46,577,000 | -43,612,000 | -41,541,000 | -42,912,000 | -42,912,000 | -37,277,000 | -36,308,000 | -32,741,000 | -29,723,000 | |
expected credit losses on financial assets | -15,381,000 | -33,586,000 | -31,905,000 | 76,492,000 | -22,328,000 | -30,329,000 | -29,993,000 | -29,993,000 | -24,188,000 | 79,531,000 | -27,754,000 | -25,606,000 | -31,874,000 | -14,240,000 | -14,240,000 | -28,029,000 | -24,828,000 | -20,444,000 | -24,636,000 | -24,636,000 | -15,783,000 | -21,659,000 | -26,404,000 | -24,593,000 | |
operating profit | 356,021,000 | 351,794,000 | 385,213,000 | -856,569,000 | 325,175,000 | 302,198,000 | 299,747,000 | 299,747,000 | 296,234,000 | -691,935,000 | 274,706,000 | 247,186,000 | 224,374,000 | 237,165,000 | 237,165,000 | 209,131,000 | 218,128,000 | 217,490,000 | 148,601,000 | 148,601,000 | 204,710,000 | 177,690,000 | 168,124,000 | 160,587,000 | |
yoy | 9.49% | 16.41% | 28.51% | -385.76% | 9.77% | -143.67% | 9.12% | 21.26% | 32.03% | -391.75% | 15.83% | 18.20% | 2.86% | 9.05% | 59.60% | 40.73% | 6.55% | 22.40% | -11.61% | -7.46% | |||||
qoq | 1.20% | -8.68% | -144.97% | -363.42% | 7.60% | 0.82% | 0.00% | 1.19% | -142.81% | -351.88% | 11.13% | 10.17% | -5.39% | 0.00% | 13.40% | -4.12% | 0.29% | 46.36% | 0.00% | -27.41% | 15.21% | 5.69% | 4.69% | ||
operating margin % | 26.49% | 27.55% | 31.59% | 27.61% | 28.05% | 27.31% | 27.71% | 27.71% | 27.22% | 23.88% | 25.43% | 23.76% | 22.51% | 25.88% | 25.88% | 22.49% | 25.38% | 27.14% | 20.04% | 20.04% | 28.45% | 26.97% | 26.85% | 26.08% | |
offering costs | -12,172,000 | -50,000 | 14,251,000 | 407,000 | -15,470,000 | ||||||||||||||||||||
finance income | 10,926,000 | 10,429,000 | 10,422,000 | -31,371,000 | 8,824,000 | 13,708,000 | 11,213,000 | 11,213,000 | 11,050,000 | -26,314,000 | 8,203,000 | 9,287,000 | 10,878,000 | 9,109,000 | 9,109,000 | 6,541,000 | 4,763,000 | 2,842,000 | 2,227,000 | 2,227,000 | 1,525,000 | 1,619,000 | 712,000 | 506,000 | |
finance costs | -17,245,000 | -15,166,000 | -16,622,000 | 31,509,000 | -16,784,000 | -11,826,000 | -5,634,000 | -5,634,000 | -6,416,000 | 8,581,000 | -4,250,000 | -2,982,000 | -2,174,000 | -2,795,000 | -2,795,000 | -488,000 | -3,193,000 | -3,619,000 | -3,665,000 | -3,665,000 | -3,756,000 | -3,019,000 | -1,891,000 | -4,469,000 | |
profit before taxation | 337,530,000 | 347,057,000 | 335,363,000 | -844,524,000 | 317,622,000 | 288,610,000 | 305,326,000 | 305,326,000 | 300,480,000 | -709,688,000 | 278,659,000 | 253,491,000 | 233,078,000 | 242,508,000 | 242,508,000 | 215,184,000 | 219,698,000 | 216,713,000 | 146,657,000 | 146,657,000 | 202,479,000 | 176,290,000 | 156,657,000 | ||
taxation | -88,961,000 | -78,183,000 | -80,027,000 | 213,129,000 | -76,897,000 | -72,844,000 | -80,043,000 | -80,043,000 | -85,819,000 | 209,498,000 | -79,327,000 | -75,277,000 | -71,131,000 | -92,607,000 | -92,607,000 | -68,096,000 | -64,221,000 | -60,374,000 | -49,441,000 | -49,441,000 | -54,165,000 | -53,128,000 | -48,742,000 | -28,498,000 | |
profit for the period | 248,569,000 | 268,874,000 | 255,336,000 | 170,443,500 | 240,725,000 | 215,766,000 | 225,283,000 | 214,661,000 | 134,873,250 | 199,332,000 | 178,214,000 | 161,947,000 | 149,901,000 | 114,726,250 | 147,088,000 | 155,477,000 | 156,339,000 | 97,216,000 | 94,847,750 | 148,314,000 | 123,162,000 | 107,915,000 | |||
profit attributable to: | |||||||||||||||||||||||||
owners of the parent | 243,576,000 | 264,095,000 | 250,640,000 | -620,876,000 | 237,264,000 | 211,543,000 | 221,584,000 | 221,584,000 | 210,692,000 | -489,026,000 | 196,338,000 | 173,678,000 | 157,481,000 | 145,522,000 | 145,523,000 | 145,553,000 | 152,544,000 | 153,533,000 | 96,329,000 | 96,329,000 | 146,201,000 | 119,148,000 | 88,275,000 | 59,308,000 | |
non-controlling interest | 4,993,000 | 4,779,000 | 4,696,000 | -10,519,000 | 3,461,000 | 4,223,000 | 3,699,000 | 3,699,000 | 3,969,000 | -11,164,000 | 2,994,000 | 4,536,000 | 4,466,000 | 4,379,000 | 4,378,000 | 1,535,000 | 2,933,000 | 2,806,000 | 887,000 | 887,000 | 2,113,000 | 4,014,000 | 19,640,000 | 43,248,000 | |
profit attributable to: - sum | 248,569,000 | 268,874,000 | 255,336,000 | 170,443,500 | 240,725,000 | 215,766,000 | 225,283,000 | 214,661,000 | 134,873,250 | 199,332,000 | 178,214,000 | 161,947,000 | 149,901,000 | 149,901,000 | 147,088,000 | 155,477,000 | 156,339,000 | 97,216,000 | 97,216,000 | 148,314,000 | 123,162,000 | 107,915,000 | |||
earnings per share | |||||||||||||||||||||||||
basic and diluted earnings per share | 7.88 | 8.55 | 8.11 | -20.1 | 7.68 | 6.85 | 7.17 | 7.17 | 6.81 | -15.8 | 6.34 | 5.61 | 5.09 | 4.7 | 4.7 | 4.7 | 4.93 | 4.96 | 3.11 | 3.07 | 4.72 | 3.85 | 3.49 | 2.92 | |
impairment of goodwill | -43,600,000 | ||||||||||||||||||||||||
fair value changes to derivative assets | -388,000 | -971,000 | -506,000 | ||||||||||||||||||||||
profit for the quarter | 225,283,000 | ||||||||||||||||||||||||
initial public offering (“ipo”) costs | |||||||||||||||||||||||||
adjusted earnings per share | 3.648 | 4.7 | |||||||||||||||||||||||
adjusted basic and diluted earnings per share | 4.7 | 4.93 | 4.96 | 3.61 | 3.13 | 4.72 | 3.85 | 3.9 | |||||||||||||||||
initial public offering costs | -10,288,000 | ||||||||||||||||||||||||
ipo costs | -25,570,000 | ||||||||||||||||||||||||
net income before taxation | 131,054,000 | ||||||||||||||||||||||||
net income for the period | 102,556,000 | ||||||||||||||||||||||||
net income attributable to: | |||||||||||||||||||||||||
adjusted basic and diluted adjusted earnings per share | 4.17 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-10-14 | 2025-08-31 | 2025-07-22 | 2025-05-31 | 2025-05-14 | 2025-02-28 | 2025-01-14 | 2024-11-30 | 2024-10-15 | 2024-08-31 | 2024-07-18 | 2024-05-31 | 2024-05-15 | 2024-02-29 | 2024-01-22 | 2023-11-30 | 2023-10-11 | 2023-08-31 | 2023-07-19 | 2023-05-31 | 2023-05-08 | 2023-02-28 | 2023-01-19 | 2022-11-30 | 2022-10-12 | 2022-08-31 | 2022-07-27 | 2022-05-31 | 2022-04-27 | 2022-02-28 | 2022-01-18 | 2021-11-30 | 2021-10-14 | 2021-08-31 | 2021-07-19 | 2021-05-31 | 2021-05-06 | 2021-02-28 |
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assets | ||||||||||||||||||||||||||||||||||||||
non-current assets | ||||||||||||||||||||||||||||||||||||||
property, plant and equipment1 | 2,915,371,000 | 2,915,371,000 | ||||||||||||||||||||||||||||||||||||
capitalized commission assets | 467,292,000 | 467,292,000 | 535,168,000 | 535,168,000 | 494,052,000 | 494,052,000 | 456,171,000 | 456,171,000 | 425,142,000 | 425,142,000 | 398,017,000 | 398,017,000 | 374,521,000 | 374,521,000 | 352,883,000 | 352,883,000 | 326,488,000 | 326,488,000 | 308,808,000 | 308,808,000 | 287,054,000 | 287,054,000 | 267,706,000 | 267,706,000 | 251,409,000 | 251,409,000 | 238,128,000 | 238,128,000 | 231,537,000 | 231,537,000 | 246,291,000 | 246,291,000 | 231,591,000 | 231,591,000 | 213,564,000 | 213,564,000 | 201,075,000 | 201,075,000 |
intangible assets | 85,330,000 | 85,330,000 | 84,118,000 | 84,118,000 | 83,053,000 | 83,053,000 | 78,642,000 | 78,642,000 | 76,309,000 | 76,309,000 | 78,355,000 | 78,355,000 | 83,123,000 | 83,123,000 | 82,254,000 | 82,254,000 | 81,897,000 | 81,897,000 | 89,218,000 | 89,218,000 | 85,642,000 | 85,642,000 | 77,419,000 | 77,419,000 | 76,813,000 | 76,813,000 | 75,186,000 | 75,186,000 | 77,031,000 | 77,031,000 | 78,630,000 | 78,630,000 | 61,947,000 | 61,947,000 | 57,389,000 | 57,389,000 | 59,339,000 | 59,339,000 |
goodwill2 | 177,685,000 | 177,685,000 | ||||||||||||||||||||||||||||||||||||
loans to related parties | 28,700,000 | 28,700,000 | 28,700,000 | 28,700,000 | 28,700,000 | 28,200,000 | 28,200,000 | 28,200,000 | 28,200,000 | 28,200,000 | 28,200,000 | 25,800,000 | 25,800,000 | 25,800,000 | 25,800,000 | 25,800,000 | 25,800,000 | 25,800,000 | 25,800,000 | 19,400,000 | 19,400,000 | 19,400,000 | 19,400,000 | 19,400,000 | 19,400,000 | 19,400,000 | 19,400,000 | 19,400,000 | 19,400,000 | 19,400,000 | 19,400,000 | 19,400,000 | 19,400,000 | 19,400,000 | 19,400,000 | |||
long-term other receivables and prepayments | 2,428,000 | 2,428,000 | 9,800,000 | 9,800,000 | 11,629,000 | 11,629,000 | 41,671,000 | 41,671,000 | 15,278,000 | 15,278,000 | 17,059,000 | 17,059,000 | 18,831,000 | 18,831,000 | 19,672,000 | 19,672,000 | 21,376,000 | 21,376,000 | 23,057,000 | 23,057,000 | 24,715,000 | 24,715,000 | 26,350,000 | 26,350,000 | 27,964,000 | 27,964,000 | ||||||||||||
deferred tax assets | 132,230,000 | 132,230,000 | 124,179,000 | 124,179,000 | 121,749,000 | 89,464,000 | 89,464,000 | 81,903,000 | 81,903,000 | 66,421,000 | 66,421,000 | 55,534,000 | 55,534,000 | 60,156,000 | 60,156,000 | 60,919,000 | 60,919,000 | 63,311,000 | 63,311,000 | 59,217,000 | 59,217,000 | 60,242,000 | 60,242,000 | 58,383,000 | 58,383,000 | 57,413,000 | 57,413,000 | 47,832,000 | 47,832,000 | 44,191,000 | 44,191,000 | 122,708,000 | 47,046,000 | |||||
total non-current assets | 3,809,036,000 | 3,809,036,000 | 3,672,966,000 | 3,672,966,000 | 3,422,355,000 | 3,422,355,000 | 3,265,701,000 | 3,265,701,000 | 3,115,356,000 | 3,115,356,000 | 2,959,961,000 | 2,959,961,000 | 2,891,581,000 | 2,846,752,000 | 2,754,119,000 | 2,754,119,000 | 2,524,589,000 | 2,524,589,000 | 2,464,582,000 | 2,464,582,000 | 2,288,813,000 | 2,288,813,000 | 2,143,829,000 | 2,143,829,000 | 2,086,305,000 | 2,086,305,000 | 2,040,082,000 | 2,040,082,000 | 1,974,475,000 | 1,974,475,000 | 1,913,917,000 | 1,913,917,000 | 1,725,120,000 | 1,725,120,000 | 1,638,384,000 | 1,638,384,000 | 1,663,866,000 | 1,588,204,000 |
current assets | ||||||||||||||||||||||||||||||||||||||
inventories | 4,915,000 | 4,915,000 | 4,541,000 | 4,541,000 | 3,830,000 | 3,830,000 | 3,796,000 | 3,796,000 | 4,345,000 | 4,345,000 | 4,914,000 | 4,914,000 | 6,582,000 | 6,582,000 | 41,393,000 | 41,393,000 | 110,146,000 | 110,146,000 | 98,023,000 | 98,023,000 | 79,159,000 | 79,159,000 | 93,367,000 | 93,367,000 | 68,268,000 | 68,268,000 | 49,629,000 | 49,629,000 | 25,369,000 | 25,369,000 | 13,062,000 | 13,062,000 | 4,039,000 | 4,039,000 | 2,616,000 | 2,616,000 | ||
trade and other receivables and prepayments | 646,234,000 | 646,234,000 | 562,114,000 | 562,114,000 | 597,461,000 | 597,461,000 | 581,938,000 | 581,938,000 | 521,327,000 | 521,327,000 | 595,847,000 | 595,847,000 | 973,491,000 | 985,398,000 | 519,104,000 | 519,104,000 | 479,085,000 | 479,085,000 | 442,696,000 | 442,696,000 | 409,191,000 | 409,191,000 | 456,677,000 | 456,677,000 | 386,420,000 | 386,420,000 | 330,704,000 | 330,704,000 | 333,886,000 | 333,886,000 | 360,650,000 | 360,650,000 | 360,729,000 | 360,729,000 | 321,841,000 | 321,841,000 | 324,170,000 | |
income tax receivables | 48,089,000 | 48,089,000 | 10,917,000 | 10,917,000 | 12,622,000 | 12,622,000 | 13,517,000 | 13,517,000 | 9,454,000 | 9,454,000 | 8,668,000 | 8,668,000 | 8,714,000 | 8,714,000 | 9,105,000 | 9,105,000 | 10,883,000 | 10,883,000 | 10,282,000 | 10,282,000 | 8,627,000 | 8,627,000 | 7,182,000 | 7,182,000 | 7,500,000 | 7,500,000 | 7,532,000 | 7,532,000 | 8,818,000 | |||||||||
cash and cash equivalents | 420,819,000 | 420,819,000 | 1,102,667,000 | 1,102,667,000 | 1,042,882,000 | 1,042,882,000 | 921,736,000 | 921,736,000 | 706,815,000 | 706,815,000 | 996,054,000 | 996,054,000 | 459,527,000 | 459,527,000 | 781,980,000 | 781,980,000 | 651,115,000 | 651,115,000 | 1,137,444,000 | 1,137,444,000 | 965,790,000 | 965,790,000 | 824,061,000 | 824,061,000 | 1,001,243,000 | 1,001,243,000 | 854,222,000 | 854,222,000 | 731,748,000 | 731,748,000 | 798,687,000 | 798,687,000 | 664,176,000 | 664,176,000 | 553,584,000 | 553,584,000 | 987,357,000 | 104,937,000 |
total current assets | 1,120,057,000 | 1,120,057,000 | 1,680,258,000 | 1,680,258,000 | 1,656,795,000 | 1,656,795,000 | 1,520,987,000 | 1,520,987,000 | 1,241,941,000 | 1,241,941,000 | 1,605,483,000 | 1,605,483,000 | 1,448,314,000 | 1,460,221,000 | 1,351,582,000 | 1,351,582,000 | 1,251,229,000 | 1,251,229,000 | 1,688,445,000 | 1,688,445,000 | 1,462,767,000 | 1,462,767,000 | 1,381,287,000 | 1,381,287,000 | 1,478,736,000 | 1,478,736,000 | 1,257,392,000 | 1,257,392,000 | 1,115,126,000 | 1,115,126,000 | 1,179,744,000 | 1,179,744,000 | 1,035,499,000 | 1,035,499,000 | 882,231,000 | 882,231,000 | 1,326,939,000 | 1,326,939,000 |
total assets | 4,929,093,000 | 4,929,093,000 | 5,353,224,000 | 5,353,224,000 | 5,079,150,000 | 5,079,150,000 | 4,786,688,000 | 4,786,688,000 | 4,357,297,000 | 4,357,297,000 | 4,565,444,000 | 4,565,444,000 | 4,339,895,000 | 4,306,973,000 | 4,105,701,000 | 4,105,701,000 | 3,775,818,000 | 3,775,818,000 | 4,153,027,000 | 4,153,027,000 | 3,751,580,000 | 3,751,580,000 | 3,525,116,000 | 3,525,116,000 | 3,565,041,000 | 3,565,041,000 | 3,297,474,000 | 3,297,474,000 | 3,089,601,000 | 3,089,601,000 | 3,093,661,000 | 3,093,661,000 | 2,760,619,000 | 2,760,619,000 | 2,520,615,000 | 2,520,615,000 | 2,990,805,000 | 2,915,143,000 |
equity and liabilities | ||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||
share capital | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,131,059,000 | 7,131,059,000 | 7,131,059,000 | 7,131,059,000 | 7,131,059,000 | 7,131,059,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 7,142,853,000 | 10,000 | 2,739,629,000 |
other capital reserve3,4 | -3,621,245,000 | -3,621,245,000 | ||||||||||||||||||||||||||||||||||||
common control reserve5 | -2,709,236,000 | -2,709,236,000 | ||||||||||||||||||||||||||||||||||||
actuarial reserve | 114,000 | 114,000 | 114,000 | 114,000 | 139,000 | 139,000 | ||||||||||||||||||||||||||||||||
foreign currency translation reserve | 256,204,000 | 256,204,000 | 264,940,000 | 264,940,000 | 277,866,000 | 277,866,000 | 246,111,000 | 246,111,000 | 232,853,000 | 232,853,000 | 278,709,000 | 278,709,000 | 330,812,000 | 330,812,000 | 281,778,000 | 281,778,000 | 277,276,000 | 277,276,000 | 333,321,000 | 333,321,000 | 245,109,000 | 245,109,000 | 141,136,000 | 141,136,000 | 125,890,000 | 125,890,000 | 50,880,000 | 50,880,000 | 28,776,000 | 28,776,000 | 100,956,000 | 100,956,000 | 1,141,000 | 1,141,000 | 9,705,000 | 9,705,000 | ||
retained earnings | 1,926,136,000 | 1,926,136,000 | 2,376,186,000 | 2,376,186,000 | 2,112,091,000 | 2,112,091,000 | 1,861,451,000 | 1,861,451,000 | 1,624,191,000 | 1,624,191,000 | 2,025,066,000 | 2,025,066,000 | 1,803,482,000 | 1,803,482,000 | 1,592,791,000 | 1,592,791,000 | 1,396,449,000 | 1,396,449,000 | 1,222,774,000 | 1,222,774,000 | 1,564,809,000 | 1,564,809,000 | 1,419,287,000 | 1,419,287,000 | 1,289,038,000 | 1,289,038,000 | 1,430,056,000 | 1,430,056,000 | 1,276,523,000 | 1,276,523,000 | 877,070,000 | 815,215,000 | ||||||
equity attributable to equity holders of parent | 2,994,826,000 | 2,994,826,000 | 3,453,612,000 | 3,453,612,000 | 3,202,468,000 | 3,202,468,000 | 2,919,934,000 | 2,919,934,000 | 2,669,416,000 | 2,669,416,000 | 3,116,147,000 | 3,116,147,000 | 2,961,527,000 | 2,961,527,000 | 2,725,618,000 | 2,725,618,000 | 2,524,774,000 | 2,524,774,000 | 2,407,144,000 | 2,407,144,000 | 2,660,967,000 | 2,660,967,000 | 2,411,472,000 | 2,411,472,000 | 2,265,977,000 | 2,265,977,000 | 2,326,913,000 | 2,326,913,000 | 2,151,276,000 | 2,151,276,000 | 2,111,822,000 | 2,111,822,000 | 1,867,055,000 | 1,867,055,000 | 1,702,551,000 | 1,702,551,000 | 917,168,000 | 855,313,000 |
non-controlling interest | 51,997,000 | 51,997,000 | 47,983,000 | 47,983,000 | 43,099,000 | 43,099,000 | 45,994,000 | 45,994,000 | 42,714,000 | 42,714,000 | 39,762,000 | 39,762,000 | 40,935,000 | 40,935,000 | 45,190,000 | 45,190,000 | 41,764,000 | 41,764,000 | 38,592,000 | 38,592,000 | 30,908,000 | 30,908,000 | 25,066,000 | 25,066,000 | 23,412,000 | 23,412,000 | 26,558,000 | 26,558,000 | 22,905,000 | 22,905,000 | 31,345,000 | 31,345,000 | 22,464,000 | 22,464,000 | 18,057,000 | 18,057,000 | 365,278,000 | 427,133,000 |
total equity | 3,046,823,000 | 3,046,823,000 | 3,501,595,000 | 3,501,595,000 | 3,245,567,000 | 3,245,567,000 | 2,965,928,000 | 2,965,928,000 | 2,712,130,000 | 2,712,130,000 | 3,155,909,000 | 3,155,909,000 | 3,002,462,000 | 3,002,462,000 | 2,770,808,000 | 2,770,808,000 | 2,566,538,000 | 2,566,538,000 | 2,445,736,000 | 2,445,736,000 | 2,691,875,000 | 2,691,875,000 | 2,436,538,000 | 2,436,538,000 | 2,289,389,000 | 2,289,389,000 | 2,353,471,000 | 2,353,471,000 | 2,174,181,000 | 2,174,181,000 | 2,143,167,000 | 2,143,167,000 | 1,889,519,000 | 1,889,519,000 | 1,720,608,000 | 1,720,608,000 | 1,282,446,000 | 1,282,446,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||
non-current liabilities | ||||||||||||||||||||||||||||||||||||||
term loans6,7 | 47,078,000 | 47,078,000 | ||||||||||||||||||||||||||||||||||||
lease liabilities | 187,926,000 | 187,926,000 | 153,682,000 | 153,682,000 | 127,251,000 | 127,251,000 | 118,260,000 | 118,260,000 | 138,113,000 | 138,113,000 | 124,165,000 | 124,165,000 | 131,285,000 | 131,285,000 | 129,824,000 | 129,824,000 | 108,628,000 | 108,628,000 | 101,733,000 | 101,733,000 | 67,882,000 | 67,882,000 | 61,772,000 | 61,772,000 | 62,588,000 | 62,588,000 | 69,963,000 | 69,963,000 | 64,784,000 | 64,784,000 | 72,160,000 | 72,160,000 | 77,695,000 | 77,695,000 | 69,914,000 | 69,914,000 | 60,283,000 | |
deferred revenue | 125,356,000 | 125,356,000 | 126,018,000 | 126,018,000 | 126,959,000 | 126,959,000 | 126,317,000 | 126,317,000 | 123,468,000 | 123,468,000 | 121,784,000 | 121,784,000 | 121,302,000 | 121,302,000 | 121,467,000 | 121,467,000 | 115,843,000 | 115,843,000 | 116,009,000 | 116,009,000 | 112,185,000 | 112,185,000 | 117,537,000 | 117,537,000 | 116,156,000 | 116,156,000 | 107,836,000 | 107,836,000 | 108,256,000 | 108,256,000 | 111,261,000 | 111,261,000 | 99,408,000 | 99,408,000 | 73,921,000 | 73,921,000 | 85,655,000 | |
deferred tax liabilities | 113,530,000 | 113,530,000 | 100,650,000 | 100,650,000 | 95,892,000 | 95,892,000 | 73,708,000 | 73,708,000 | 68,051,000 | 68,051,000 | 68,551,000 | 68,551,000 | 69,840,000 | 69,840,000 | 60,574,000 | 60,574,000 | 54,301,000 | 54,301,000 | 51,954,000 | 51,954,000 | 51,894,000 | 51,894,000 | 41,618,000 | 41,618,000 | 35,760,000 | 35,760,000 | 57,242,000 | 57,242,000 | 47,063,000 | 47,063,000 | 41,400,000 | 41,400,000 | 53,341,000 | 53,341,000 | 39,020,000 | 39,020,000 | 117,686,000 | 42,024,000 |
total non-current liabilities | 473,890,000 | 473,890,000 | 412,205,000 | 412,205,000 | 381,742,000 | 381,742,000 | 601,837,000 | 601,837,000 | 588,526,000 | 588,526,000 | 354,309,000 | 354,309,000 | 364,072,000 | 364,072,000 | 355,193,000 | 355,193,000 | 323,739,000 | 323,739,000 | 316,308,000 | 316,308,000 | 270,265,000 | 270,265,000 | 261,858,000 | 261,858,000 | 258,034,000 | 258,034,000 | 281,735,000 | 281,735,000 | 291,297,000 | 291,297,000 | 345,867,000 | 345,867,000 | 315,387,000 | 315,387,000 | 192,525,000 | 192,525,000 | 274,092,000 | 198,430,000 |
current liabilities | ||||||||||||||||||||||||||||||||||||||
trade and other payables | 533,703,000 | 533,703,000 | 581,947,000 | 581,947,000 | 469,937,000 | 469,937,000 | 575,285,000 | 575,285,000 | 498,677,000 | 498,677,000 | 465,729,000 | 465,729,000 | 479,206,000 | 446,284,000 | 475,699,000 | 475,699,000 | 449,001,000 | 449,001,000 | 922,727,000 | 922,727,000 | 374,047,000 | 374,047,000 | 400,824,000 | 400,824,000 | 630,267,000 | 630,267,000 | 275,682,000 | 275,682,000 | 281,866,000 | 281,866,000 | 282,572,000 | 282,572,000 | 286,892,000 | 286,892,000 | 297,646,000 | 297,646,000 | 283,756,000 | 281,882,000 |
loans from related parties | 138,000 | 355,000 | 355,000 | 556,000 | 556,000 | 668,000 | 668,000 | 924,000 | 924,000 | 901,000 | 901,000 | 875,000 | 875,000 | 995,000 | 995,000 | 607,000 | 607,000 | 1,832,000 | 1,832,000 | 1,908,000 | 1,908,000 | 1,608,000 | 1,608,000 | 2,134,000 | 2,134,000 | 2,736,000 | 2,736,000 | 5,710,000 | 5,710,000 | 6,578,000 | 6,578,000 | 890,103,000 | 891,977,000 | |||||
bank overdraft | 28,052,000 | 28,052,000 | 205,299,000 | 205,299,000 | 65,810,000 | 65,810,000 | 32,491,000 | 32,491,000 | 46,496,000 | 46,496,000 | 23,362,000 | 23,362,000 | 40,000 | 40,000 | 5,044,000 | 5,044,000 | 1,000 | 1,000 | 1,000 | 1,000 | 13,722,000 | 13,722,000 | 28,839,000 | 28,839,000 | ||||||||||||||
income tax payables | 82,737,000 | 82,737,000 | 129,755,000 | 129,755,000 | 57,039,000 | 57,039,000 | 123,054,000 | 123,054,000 | 95,286,000 | 95,286,000 | 148,270,000 | 148,270,000 | 73,375,000 | 73,375,000 | 105,580,000 | 105,580,000 | 59,304,000 | 59,304,000 | 124,060,000 | 124,060,000 | 55,996,000 | 55,996,000 | 83,065,000 | 83,065,000 | 64,974,000 | 64,974,000 | 83,932,000 | 83,932,000 | 40,918,000 | |||||||||
provision for warranties | 890,000 | 890,000 | 954,000 | 1,280,000 | 1,491,000 | 1,491,000 | 1,057,000 | 1,057,000 | 1,222,000 | 1,632,000 | 759,000 | 580,000 | 580,000 | 1,370,000 | 1,974,000 | 1,148,000 | 1,885,000 | 1,885,000 | 2,000,000 | 1,914,000 | 2,057,000 | 981,000 | 981,000 | |||||||||||||||
total current liabilities | 1,408,380,000 | 1,408,380,000 | 1,439,424,000 | 1,439,424,000 | 1,451,841,000 | 1,451,841,000 | 1,218,923,000 | 1,218,923,000 | 1,056,641,000 | 1,056,641,000 | 1,055,226,000 | 1,055,226,000 | 973,361,000 | 940,439,000 | 979,700,000 | 979,700,000 | 885,541,000 | 885,541,000 | 1,390,983,000 | 1,390,983,000 | 789,440,000 | 789,440,000 | 826,720,000 | 826,720,000 | 1,017,618,000 | 1,017,618,000 | 662,268,000 | 662,268,000 | 624,123,000 | 624,123,000 | 604,627,000 | 604,627,000 | 555,713,000 | 555,713,000 | 607,482,000 | 607,482,000 | 1,434,267,000 | 1,434,267,000 |
total liabilities | 1,882,270,000 | 1,882,270,000 | 1,851,629,000 | 1,851,629,000 | 1,833,583,000 | 1,833,583,000 | 1,820,760,000 | 1,820,760,000 | 1,645,167,000 | 1,645,167,000 | 1,409,535,000 | 1,409,535,000 | 1,337,433,000 | 1,304,511,000 | 1,334,893,000 | 1,334,893,000 | 1,209,280,000 | 1,209,280,000 | 1,707,291,000 | 1,707,291,000 | 1,059,705,000 | 1,059,705,000 | 1,088,578,000 | 1,088,578,000 | 1,275,652,000 | 1,275,652,000 | 944,003,000 | 944,003,000 | 915,420,000 | 915,420,000 | 950,494,000 | 950,494,000 | 871,100,000 | 871,100,000 | 800,007,000 | 800,007,000 | 1,708,359,000 | 1,632,697,000 |
total equity and liabilities | 4,929,093,000 | 4,929,093,000 | 5,353,224,000 | 5,353,224,000 | 5,079,150,000 | 5,079,150,000 | 4,786,688,000 | 4,786,688,000 | 4,357,297,000 | 4,357,297,000 | 4,565,444,000 | 4,565,444,000 | 4,339,895,000 | 4,306,973,000 | 4,105,701,000 | 4,105,701,000 | 3,775,818,000 | 3,775,818,000 | 4,153,027,000 | 4,153,027,000 | 3,751,580,000 | 3,751,580,000 | 3,525,116,000 | 3,525,116,000 | 3,565,041,000 | 3,565,041,000 | 3,297,474,000 | 3,297,474,000 | 3,089,601,000 | 3,089,601,000 | 3,093,661,000 | 3,093,661,000 | 2,760,619,000 | 2,760,619,000 | 2,520,615,000 | 2,520,615,000 | 2,990,805,000 | 2,915,143,000 |
benefit from warranties | 954,000 | 1,280,000 | 1,222,000 | 1,632,000 | 759,000 | 1,370,000 | 1,974,000 | 1,148,000 | 2,000,000 | 1,914,000 | 2,057,000 | |||||||||||||||||||||||||||
property, plant and equipment 4 | 2,713,869,000 | 2,713,869,000 | 2,127,250,000 | |||||||||||||||||||||||||||||||||||
goodwill7 | 177,132,000 | 177,132,000 | ||||||||||||||||||||||||||||||||||||
treasury shares | -3,461,000 | -3,461,000 | -23,816,000 | -23,816,000 | ||||||||||||||||||||||||||||||||||
other capital reserve1, 3 | -3,621,245,000 | -3,621,245,000 | -3,605,990,000 | |||||||||||||||||||||||||||||||||||
common control reserve2 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | |||||||||||
term loans5, 6 | 31,855,000 | 31,855,000 | ||||||||||||||||||||||||||||||||||||
property, plant and equipment4 | 2,508,215,000 | 2,357,611,000 | 2,357,611,000 | 2,250,984,000 | 2,250,984,000 | |||||||||||||||||||||||||||||||||
goodwill8 | 174,957,000 | |||||||||||||||||||||||||||||||||||||
deferred tax assets6 | 121,749,000 | 115,739,000 | 115,739,000 | 103,706,000 | 103,706,000 | |||||||||||||||||||||||||||||||||
capital reserve1,3 | -3,621,245,000 | -3,609,451,000 | -3,609,451,000 | -3,609,451,000 | -3,609,451,000 | |||||||||||||||||||||||||||||||||
term loans5,7 | 31,640,000 | 283,552,000 | 283,552,000 | |||||||||||||||||||||||||||||||||||
property, plant and equipment | 2,508,215,000 | 2,127,250,000 | 2,077,623,000 | 2,032,794,000 | 1,982,755,000 | 1,982,755,000 | 1,789,501,000 | 1,789,501,000 | 1,726,940,000 | 1,726,940,000 | 1,591,814,000 | 1,591,814,000 | 1,488,055,000 | 1,488,055,000 | 1,451,841,000 | 1,451,841,000 | 1,446,310,000 | 1,446,310,000 | 1,390,659,000 | 1,390,659,000 | 1,303,740,000 | 1,303,740,000 | 1,223,897,000 | 1,223,897,000 | 1,164,674,000 | 1,164,674,000 | 1,137,192,000 | 1,137,192,000 | ||||||||||
goodwill | 174,957,000 | 215,867,000 | 215,867,000 | 215,737,000 | 215,737,000 | 221,616,000 | 221,616,000 | 227,380,000 | 227,380,000 | 223,946,000 | 223,946,000 | 223,605,000 | 223,605,000 | 230,215,000 | 230,215,000 | 212,481,000 | 212,481,000 | 200,229,000 | 200,229,000 | 198,302,000 | 198,302,000 | 190,124,000 | 190,124,000 | 186,384,000 | 186,384,000 | 198,137,000 | 198,137,000 | 129,564,000 | 129,564,000 | 127,694,000 | 127,694,000 | 124,152,000 | 124,152,000 | |||||
loan to a related party | 28,700,000 | |||||||||||||||||||||||||||||||||||||
capital reserve | -3,621,245,000 | -3,582,568,000 | -3,582,568,000 | -3,587,640,000 | ||||||||||||||||||||||||||||||||||
common control reserve | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | -2,709,236,000 | ||||||||||||||||||||||||||||||||
term loans | 31,640,000 | 39,809,000 | 39,809,000 | 41,645,000 | 41,645,000 | 43,328,000 | 43,328,000 | 44,967,000 | 44,967,000 | 46,612,000 | 46,612,000 | 38,304,000 | 38,304,000 | 40,931,000 | 40,931,000 | 43,530,000 | 43,530,000 | 46,694,000 | 46,694,000 | 71,194,000 | 71,194,000 | 121,046,000 | 121,046,000 | 84,943,000 | 84,943,000 | 9,670,000 | 9,670,000 | 10,468,000 | 10,468,000 | |||||||||
loan from a related party | 138,000 | |||||||||||||||||||||||||||||||||||||
non-current financial asset | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 1,359,000 | 1,359,000 | 1,359,000 | 1,359,000 | 1,359,000 | 1,359,000 | 1,359,000 | 1,359,000 | ||||||||||||||||||||||
term loans5 | 258,894,000 | 258,894,000 | ||||||||||||||||||||||||||||||||||||
other capital reserve | -3,605,990,000 | |||||||||||||||||||||||||||||||||||||
other financial assets | 15,305,000 | 15,305,000 | 15,305,000 | 15,305,000 | 15,305,000 | |||||||||||||||||||||||||||||||||
capital reserve1 | -3,582,568,000 | -3,582,568,000 | -3,582,568,000 | -3,582,568,000 | -3,582,568,000 | -3,582,568,000 | -3,582,568,000 | -3,582,568,000 | -3,582,568,000 | -3,582,568,000 | -3,582,568,000 | -3,582,568,000 | -3,587,640,000 | -3,587,640,000 | -3,587,640,000 | -3,587,640,000 | -3,587,640,000 | -3,952,497,000 | -3,952,497,000 | |||||||||||||||||||
other financial asset | 15,305,000 | 882,420,000 | ||||||||||||||||||||||||||||||||||||
long-term prepayments | 9,333,000 | 9,333,000 | 9,722,000 | |||||||||||||||||||||||||||||||||||
long-term prepayment | 9,722,000 | 10,306,000 | 10,306,000 | 10,889,000 | 10,889,000 | 11,472,000 | 11,472,000 | |||||||||||||||||||||||||||||||
taxation | 8,818,000 | 7,345,000 | 7,345,000 | 6,555,000 | 6,555,000 | 4,190,000 | 4,190,000 | 15,412,000 | 15,412,000 | |||||||||||||||||||||||||||||
investment by owner | 30,383,000 | |||||||||||||||||||||||||||||||||||||
retained income | 1,164,889,000 | 1,164,889,000 | 1,384,794,000 | 1,384,794,000 | ||||||||||||||||||||||||||||||||||
reserves | -5,440,302,000 | -5,440,302,000 | ||||||||||||||||||||||||||||||||||||
trade and other receivables | 324,170,000 | |||||||||||||||||||||||||||||||||||||
capitalized lease liabilities | 60,283,000 | |||||||||||||||||||||||||||||||||||||
amounts received in advance | 85,655,000 | |||||||||||||||||||||||||||||||||||||
amount received in advance | 161,110,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-07-19 | 2024-07-18 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-10-11 | 2023-08-31 | 2023-07-19 | 2023-02-28 | 2022-11-30 | 2022-10-12 | 2022-08-31 | 2022-07-27 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-07-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash generated from operations before working capital changes | 19,607,000 | 571,677,000 | |||||||||||||||||||||
changes to working capital1 | -240,817,000 | 77,746,000 | |||||||||||||||||||||
cash generated from operations | -221,216,000 | 649,429,000 | |||||||||||||||||||||
finance income received | 497,000 | 10,429,000 | |||||||||||||||||||||
finance cost paid | -372,000 | -16,643,000 | |||||||||||||||||||||
income tax paid | -154,057,000 | -1,250,000 | -12,121,000 | ||||||||||||||||||||
net cash flows from operating activities | -375,142,000 | 641,959,000 | 48,291,000 | 836,233,000 | 340,211,000 | 46,158,000 | 318,992,000 | 84,362,000 | -54,876,000 | 223,822,000 | |||||||||||||
net cash flows utilized by investing activities | 54,771,000 | -317,118,000 | -27,486,000 | -279,359,000 | -197,314,000 | 16,268,000 | -168,517,000 | -125,880,000 | -36,309,000 | -127,030,000 | |||||||||||||
net cash flows utilized by financing activities | -670,324,000 | -35,295,000 | 401,158,000 | -38,098,000 | -18,329,000 | ||||||||||||||||||
net cash movements for the period | -990,695,000 | 289,546,000 | |||||||||||||||||||||
cash and cash equivalents as at the beginning of the period | 265,084,000 | 837,583,000 | -275,234,000 | 436,165,000 | 965,750,000 | 147,021,000 | 718,026,000 | 588,078,000 | |||||||||||||||
translation differences on cash and cash equivalents | 15,711,000 | -24,462,000 | 34,873,000 | -5,383,000 | 47,126,000 | -57,485,000 | 21,723,000 | 82,639,000 | 59,309,000 | -20,250,000 | |||||||||||||
total cash and cash equivalents at the end of the period | -709,900,000 | 1,102,667,000 | 181,602,000 | 949,558,000 | 1,137,444,000 | -182,225,000 | 854,221,000 | 245,103,000 | |||||||||||||||
net cash flows from/ (utilized by) operating activities | |||||||||||||||||||||||
net cash and cash equivalents movements for the period | 518,776,000 | 124,568,000 | 114,472,000 | ||||||||||||||||||||
net cash generated from operating activities | 1,490,875,000 | 836,233,000 | 836,233,000 | 512,189,000 | 340,211,000 | 840,187,000 | 318,992,000 | 623,522,000 | |||||||||||||||
less: purchase of property, plant and equipment1 | |||||||||||||||||||||||
free cash flow | 568,962,000 | 157,732,000 | 157,264,000 | ||||||||||||||||||||
fixed deposits with maturity dates exceeding three months | |||||||||||||||||||||||
adjusted free cash flow | |||||||||||||||||||||||
profit for the period | 225,283,000 | 161,947,000 | 156,339,000 | ||||||||||||||||||||
taxation | 80,043,000 | 71,131,000 | 60,374,000 | 48,742,000 | |||||||||||||||||||
finance income | -35,343,000 | -11,213,000 | -11,213,000 | -31,215,000 | -10,878,000 | -16,714,000 | -2,842,000 | -4,558,000 | -712,000 | ||||||||||||||
finance costs | 34,082,000 | 5,634,000 | 5,634,000 | 11,572,000 | 2,174,000 | 9,607,000 | 3,619,000 | 8,575,000 | 1,891,000 | ||||||||||||||
offering costs | |||||||||||||||||||||||
gain on disposal of subsidiaries | |||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||
depreciation of property, plant and equipment and amortization of intangible assets | 166,990,000 | 161,750,000 | 136,254,000 | 107,005,000 | |||||||||||||||||||
fair value changes to derivative assets | |||||||||||||||||||||||
adjusted ebitda | 466,737,000 | 446,991,000 | -3,688,000 | 416,952,000 | 386,124,000 | -4,951,000 | 382,324,000 | 353,744,000 | 356,969,000 | 275,129,000 | |||||||||||||
profit margin | 21,000 | 16,000 | 20,000 | ||||||||||||||||||||
adjusted ebitda margin | 43,000 | 49,000 | -7,000 | 47,000 | 39,000 | -7,000 | 51,000 | 44,000 | 49,000 | ||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||
profit before taxation | 305,326,000 | ||||||||||||||||||||||
adjustments | 185,718,000 | ||||||||||||||||||||||
depreciation on property, plant and equipment | 152,311,000 | ||||||||||||||||||||||
amortization of capitalized commission assets | 24,323,000 | ||||||||||||||||||||||
amortization of intangible assets | 14,679,000 | ||||||||||||||||||||||
loss on disposal of property, plant and equipment | |||||||||||||||||||||||
provision for warranties charge | 434,000 | ||||||||||||||||||||||
working capital adjustments | |||||||||||||||||||||||
inventories | 1,668,000 | ||||||||||||||||||||||
trade and other receivables and prepayments | 369,133,000 | ||||||||||||||||||||||
trade and other payables | 24,511,000 | ||||||||||||||||||||||
deferred revenue | 7,061,000 | ||||||||||||||||||||||
capitalized commission assets | -50,642,000 | ||||||||||||||||||||||
cash generated from operating activities | 842,775,000 | ||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||
purchase of property, plant and equipment | -267,271,000 | ||||||||||||||||||||||
purchase of property, plant and equipment – telematics devices and equipment on hand | -191,884,000 | ||||||||||||||||||||||
purchase of property, plant and equipment – other | -75,387,000 | ||||||||||||||||||||||
proceeds on disposal of property, plant and equipment | 562,000 | ||||||||||||||||||||||
investment in intangible assets | -12,650,000 | ||||||||||||||||||||||
acquisition of subsidiary, net of cash acquired | |||||||||||||||||||||||
advances of loans to related party | |||||||||||||||||||||||
net cash utilized by investing activities | -279,359,000 | ||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||
proceeds from a related party loan | |||||||||||||||||||||||
repayment of a related party loan | |||||||||||||||||||||||
purchase of treasury shares | -3,461,000 | ||||||||||||||||||||||
shares repurchase by a subsidiary company | |||||||||||||||||||||||
proceeds from term loans obtained | |||||||||||||||||||||||
repayment of term loans | -1,551,000 | ||||||||||||||||||||||
payments of lease liabilities | -17,616,000 | ||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
net cash utilized by financing activities | -38,098,000 | ||||||||||||||||||||||
net increase in cash and cash equivalents | 518,776,000 | ||||||||||||||||||||||
cash and cash equivalents at the beginning of the year | |||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -5,383,000 | ||||||||||||||||||||||
cash and cash equivalents at the end of the year | |||||||||||||||||||||||
figures in rand thousands | 2,023 | ||||||||||||||||||||||
subscription revenue | 900,484,000 | 857,655,000 | 732,750,000 | 707,481,000 | |||||||||||||||||||
other revenue2 | 18,611,000 | 25,943,000 | 19,727,000 | 16,237,000 | |||||||||||||||||||
vehicle sales | |||||||||||||||||||||||
delivery service | |||||||||||||||||||||||
revenue | 919,095,000 | 883,598,000 | |||||||||||||||||||||
cost of sales | -246,867,000 | -253,189,000 | -200,111,000 | -206,654,000 | |||||||||||||||||||
gross profit | 672,228,000 | 630,409,000 | 552,366,000 | 517,064,000 | |||||||||||||||||||
gross profit margin | 73,000 | 71,000 | 73,000 | 71,000 | |||||||||||||||||||
operating profit/ | 295,477,000 | 252,455,000 | |||||||||||||||||||||
operating profit margin | 32,000 | 29,000 | |||||||||||||||||||||
less: purchase of property, plant and equipment | -267,271,000 | -182,479,000 | -161,728,000 | ||||||||||||||||||||
gain on disposal of property, plant and equipment | -450,000 | ||||||||||||||||||||||
interest received | 11,213,000 | ||||||||||||||||||||||
interest paid | -5,634,000 | ||||||||||||||||||||||
repayment of related parties loans | -228,000 | ||||||||||||||||||||||
repurchase and cancellation of ordinary shares of a subsidiary | -15,242,000 | ||||||||||||||||||||||
proceeds from related parties loans | |||||||||||||||||||||||
cash and cash equivalents at the beginning of the quarter | 436,165,000 | ||||||||||||||||||||||
cash and cash equivalents at the end of the quarter | 949,558,000 | ||||||||||||||||||||||
net cash flows (utilized by)/from operating activities | |||||||||||||||||||||||
net cash flows utilized by financing activities1 | |||||||||||||||||||||||
net cash (utilized by)/ generated from operating activities | |||||||||||||||||||||||
capitalized commission assets written off3 | |||||||||||||||||||||||
cash transferred from/(to) restricted cash1 | |||||||||||||||||||||||
acquiring interest in subsidiaries without change in control | |||||||||||||||||||||||
net proceeds from issuance of share capital2 | |||||||||||||||||||||||
net cash (utilized by)/ generated from financing activities | |||||||||||||||||||||||
net cash flows (utilized by)/from financing activities1 | -36,003,000 | ||||||||||||||||||||||
ipo costs | 10,288,000 | ||||||||||||||||||||||
capitalized commission assets written-off | |||||||||||||||||||||||
capitalized commission assets written off | |||||||||||||||||||||||
repayment of loans from related party | |||||||||||||||||||||||
net cash flows from/(utilized by) financing activities1 | -334,187,000 | -384,096,000 | -335,018,000 | 400,944,000 | |||||||||||||||||||
segment revenue | 752,477,000 | 723,718,000 | |||||||||||||||||||||
segment operating profit/ | 223,812,000 | 221,252,000 | |||||||||||||||||||||
net cash movements for the quarter | |||||||||||||||||||||||
cash and cash equivalents as at the beginning of the quarter | 76,098,000 | ||||||||||||||||||||||
total cash and cash equivalents at the end of the quarter | 553,584,000 | ||||||||||||||||||||||
profit on disposal of property, plant and equipment | |||||||||||||||||||||||
purchase of property, plant and equipment – telematics devices | |||||||||||||||||||||||
purchase of property, plant and equipment – equipment on hand1 | |||||||||||||||||||||||
purchase of property, plant and equipment - other | |||||||||||||||||||||||
cash transferred from/(to) restricted cash2 | |||||||||||||||||||||||
net proceeds from issuance of share capital3 | |||||||||||||||||||||||
net cash generated from/(utilized by) financing activities | |||||||||||||||||||||||
net cash and cash equivalents movements for the quarter | 497,736,000 | ||||||||||||||||||||||
profit for the quarter | 107,915,000 | ||||||||||||||||||||||
finance costs paid | |||||||||||||||||||||||
taxation paid | |||||||||||||||||||||||
advances of loans to related parties | |||||||||||||||||||||||
repayment of loans from related parties | |||||||||||||||||||||||
acquisitions of increase in control of subsidiary | |||||||||||||||||||||||
proceeds from related party loans | |||||||||||||||||||||||
proceeds from issuance of share capital | |||||||||||||||||||||||
payments of capitalized lease liabilities | |||||||||||||||||||||||
net cash (utilized by)/generated financing activities | |||||||||||||||||||||||
total cash movements for year | |||||||||||||||||||||||
cash and cash equivalents as at the beginning of the year | |||||||||||||||||||||||
total cash and cash equivalents at the end of the year | |||||||||||||||||||||||
repayment of related party loans | |||||||||||||||||||||||
cash transferred to restricted cash2 | |||||||||||||||||||||||
net cash (utilized by)/generated from financing activities | |||||||||||||||||||||||
total cash and cash equivalents movements for the year |
