Financials data is unavailable for this security.
View more
Year on year Clicks Group Ltd had net income fall -3.83% from 2.64bn to 2.54bn despite a 5.14% increase in revenues from 39.59bn to 41.62bn. An increase in the selling, general and administrative costs as a percentage of sales from 10.56% to 11.03% was a component in the falling net income despite rising revenues.
Gross margin | 23.00% |
---|---|
Net profit margin | 6.12% |
Operating margin | 8.85% |
Return on assets | 14.74% |
---|---|
Return on equity | 48.48% |
Return on investment | 33.22% |
More ▼
Cash flow in ZARView more
In 2023, Clicks Group Ltd increased its cash reserves by 21.87%, or 440.62m. The company earned 3.31bn from its operations for a Cash Flow Margin of 7.95%. In addition the company used 1.21bn on investing activities and also paid 1.66bn in financing cash flows.
Cash flow per share | 17.78 |
---|---|
Price/Cash flow per share | 21.35 |
Book value per share | 21.99 |
---|---|
Tangible book value per share | 17.12 |
More ▼
Balance sheet in ZARView more
Current ratio | 1.03 |
---|---|
Quick ratio | 0.3148 |
Total debt/total equity | 0.7074 |
---|---|
Total debt/total capital | 0.4143 |
More ▼
Growth rates in ZAR
SmartText is unavailable
Div yield(5 year avg) | 2.09% |
---|---|
Div growth rate (5 year) | 12.31% |
Payout ratio (TTM) | 44.25% |
EPS growth(5 years) | 12.63 |
---|---|
EPS (TTM) vs TTM 1 year ago | 4.14 |
More ▼