KAL Group Ltd

JSE:KAL

Sudáfrica / Productos de primera necesidad / Consumer Staples Distribution & Retail

Visión general

Noticias

Finanzas históricas a 5 años

Precio

40,70 ZAR


Key Metrics	Latest
Total Revenue	21,735 B
Adjusted EBITDA	753,8 M
EBITDA Margin	3,5%
Net Profit Margin	2,1%
Total Assets	8,215 B
Total Debt	2,683 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	12 Months	Sep-23	Sep-24

Revenue	8,574.67	10,582.59	15,700.50	22,397.06	21,734.92	21,734.92	22,397.06	21,734.92
% Growth		0.23	0.48	0.43	(0.03)			(0.03)

Adjusted EBITDA	442.44	518.38	587.88	797.88	753.83	753.83	797.88	753.83
% Margin	0.05	0.05	0.04	0.04	0.03	0.03	0.04	0.03

Adjusted EBIT	381.71	455.61	518.99	713.96	666.96	666.96	713.96	666.96
% Margin	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03

Adjusted Net Income	277.05	330.76	391.69	475.70	447.83	447.83	475.70	447.83
% Margin	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02

Adjusted Basic EPS	3.94	4.71	5.56	6.77	6.37	6.37	6.77	6.37

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
ZAR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	8,575	10,583	15,700	22,397	21,735	21,735	22,397	21,735
% Growth	NA	23.4%	48.4%	42.7%	-3.0%			-3.0%

Cost of Revenue	(7,264)	(9,006)	(13,697)	(19,479)	(18,761)	(18,761)	(19,479)	(18,761)
Gross Profit	1,311	1,576	2,003	2,918	2,974	2,974	2,918	2,974
% Revenue	15.3%	14.9%	12.8%	13.0%	13.7%	13.7%	13.0%	13.7%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(93)	(114)	(139)	(185)	(195)	(195)	(185)	(195)
General and Admin	(651)	(745)	(936)	(1,445)	(1,511)	(1,511)	(1,445)	(1,511)
Other Inc / (Exp)	(186)	(258)	(375)	(568)	(590)	(590)	(568)	(590)
Total Operating Exp	(930)	(1,117)	(1,450)	(2,198)	(2,296)	(2,296)	(2,198)	(2,296)

Operating Income	381	459	553	721	677	677	721	677
% Revenue	4.4%	4.3%	3.5%	3.2%	3.1%	3.1%	3.2%	3.1%

Interest Expense	1	1	4	(29)	(36)	(36)	(29)	(36)
Pre-tax Income	382	460	557	692	641	641	692	641
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(102)	(128)	(144)	(212)	(190)	(190)	(212)	(190)
Net Income to Company	279	332	413	480	451	451	480	451
% Margin	3.3%	3.1%	2.6%	2.1%	2.1%	2.1%	2.1%	2.1%

Minority Interest in Earnings	(4)	(11)	(17)	(53)	(56)	(56)	(53)	(56)
Net Income to Stockholders	275	321	396	427	395	395	427	395

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	275	321	396	427	395	395	427	395
% Margin	3.2%	3.0%	2.5%	1.9%	1.8%	1.8%	1.9%	1.8%

As Reported
Basic EPS (Continuing Ops)	3.91	4.57	5.63	6.07	5.62	5.62	6.07	5.62
Diluted EPS (Continuing Ops)	3.91	4.52	5.53	6.03	5.62	5.62	6.03	5.62

WA Basic Shares Out.	70.27	70.28	70.46	70.29	70.31	70.31	70.29	70.31
WA Diluted Shares Out.	70.27	71.07	71.65	70.78	70.31	70.31	70.78	70.31

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	382	460	557	692	641	641	692	641
Addback: Net Interest Expense	(1)	(1)	(4)	29	36	36	29	36
Addback: Other Non Operating Expenses, Total	4	(1)	(5)	(1)	(6)	(6)	(1)	(6)
Addback: Depreciation & Amortization	61	63	69	84	87	87	84	87
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(3)	(2)	(2)	(3)	(1)	(1)	(3)	(1)
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	(24)	(1)	0	0	(1)	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	(3)	(2)	(4)	(4)	(2)	(4)
Adjusted EBITDA	442	518	588	798	754	754	798	754
% Margin	5.2%	4.9%	3.7%	3.6%	3.5%	3.5%	3.6%	3.5%

Adjusted EBIT	382	456	519	714	667	667	714	667
% Margin	4.5%	4.3%	3.3%	3.2%	3.1%	3.1%	3.2%	3.1%

Adjusted Net Income Reconciliation
Net Income to Company	279	332	413	480	451	451	480	451
Addback: Unusual Items	(3)	(2)	(29)	(6)	(4)	(4)	(6)	(4)
Less: Tax Benefit of Unusual Items (26%)	1	1	7	2	1	1	2	1
Adjusted Net Income	277	331	392	476	448	448	476	448
% Margin	3.2%	3.1%	2.5%	2.1%	2.1%	2.1%	2.1%	2.1%

Error de carga

KAL Group Ltd

JSE:KAL

Sudáfrica / Productos de primera necesidad / Consumer Staples Distribution & Retail

Finanzas históricas a 5 años