Caxton
CAT.JOCaxton and CTP Publishers and Printers Limited Price (CAT.JO)
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Shares Outstanding
358,554,601
(0.6614)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Caxton and CTP Publishers and Printers LimitedCurrency: ZAc
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
2,224,872,000.00
+0% |
2,610,693,000.00
+17% |
2,910,860,000.00
+11% |
3,204,833,000.00
+10% |
3,468,498,000.00
+8% |
4,006,416,000.00
+16% |
4,342,732,000.00
+8% |
4,028,134,000.00
-7% |
4,087,277,000.00
+1% |
4,340,422,000.00
+6% |
4,819,103,000.00
+11% |
5,156,911,000.00
+7% |
5,389,551,000.00
+5% |
6,261,388,000.00
+16% |
6,404,995,000.00
+2% |
6,407,172,000.00
+0% |
6,333,921,000.00
-1% |
6,320,895,000.00
0% |
5,572,359,000.00
-12% |
5,220,415,000.00
-6% |
5,979,339,000.00
+15% |
6,974,558,000.00
+17% |
6,647,278,000.00
-5% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 899,422,000.00 | 1,071,978,000.00 | 995,632,000.00 | 1,007,421,000.00 | 1,098,353,000.00 | 1,334,044,000.00 | 1,508,192,000.00 | 1,560,947,000.00 | 1,529,746,000.00 | 1,544,917,000.00 | 1,778,658,000.00 | 1,955,394,000.00 | 2,217,763,000.00 | 2,697,929,000.00 | 2,858,368,000.00 | 2,878,805,000.00 | 2,750,471,000.00 | 2,927,901,000.00 | 2,607,544,000.00 | 2,708,481,000.00 | 3,015,148,000.00 | 3,774,550,000.00 | 4,841,002,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
1,325,450,000.00
+0% |
1,538,715,000.00
+16% |
1,915,228,000.00
+24% |
2,197,412,000.00
+15% |
2,370,145,000.00
+8% |
2,672,372,000.00
+13% |
2,834,540,000.00
+6% |
2,467,187,000.00
-13% |
2,557,531,000.00
+4% |
2,795,505,000.00
+9% |
3,040,445,000.00
+9% |
3,201,517,000.00
+5% |
3,171,788,000.00
-1% |
3,563,459,000.00
+12% |
3,546,627,000.00
0% |
3,528,367,000.00
-1% |
3,583,450,000.00
+2% |
3,392,994,000.00
-5% |
2,964,815,000.00
-13% |
2,511,934,000.00
-15% |
2,964,191,000.00
+18% |
3,200,008,000.00
+8% |
1,806,276,000.00
-44% |
|
| Gross Profit Ratio | (0.60%) | (0.59%) | (0.66%) | (0.69%) | (0.68%) | (0.67%) | (0.65%) | (0.61%) | (0.63%) | (0.64%) | (0.63%) | (0.62%) | (0.59%) | (0.57%) | (0.55%) | (0.55%) | (0.57%) | (0.54%) | (0.53%) | (0.48%) | (0.50%) | (0.46%) | (0.27%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,449,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,028,000.00 | 8,859,000.00 | 6,169,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,592,000.00 | 20,000,000.00 | 37,206,000.00 | 19,449,000.00 | 1,426,314,000.00 | 1,406,327,000.00 | 17,145,000.00 | 8,217,000.00 | 3,582,000.00 | 2,612,000.00 | 8,859,000.00 | 6,169,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,416,000.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 117,959,000.00 | 117,970,000.00 | 84,178,000.00 | 95,752,000.00 | 126,818,000.00 | 194,586,000.00 | 167,012,000.00 | 203,211,000.00 | 171,268,000.00 | 188,724,000.00 | 226,516,000.00 | 241,592,000.00 | 259,728,000.00 | 280,727,000.00 | 289,150,000.00 | 285,744,000.00 | 293,669,000.00 | 288,560,000.00 | 298,399,000.00 | 253,424,000.00 | 237,709,000.00 | 238,748,000.00 | 269,322,000.00 | |
| Other Expenses | 22,067,000.00 | 1,222,349,000.00 | -7,490,000.00 | -7,575,000.00 | 1,764,213,000.00 | 2,010,024,000.00 | 2,107,562,000.00 | 35,478,000.00 | 2,086,453,000.00 | 2,249,397,000.00 | 2,520,333,000.00 | 2,605,652,000.00 | 2,741,341,000.00 | 3,086,271,000.00 | 3,053,991,000.00 | 3,065,411,000.00 | 3,117,644,000.00 | 3,027,543,000.00 | 2,917,491,000.00 | 2,235,651,000.00 | 2,372,681,000.00 | 112,581,999.00 | 1,207,363,000.00 | |
| Total Operating Expenses | 1,084,475,000.00 | 1,222,349,000.00 | 1,500,915,000.00 | 1,646,266,000.00 | 1,764,213,000.00 | 2,010,024,000.00 | 2,107,562,000.00 | 2,092,582,000.00 | 2,086,453,000.00 | 2,249,397,000.00 | 2,520,333,000.00 | 2,605,652,000.00 | 2,741,341,000.00 | 3,086,271,000.00 | 3,073,440,000.00 | 3,065,411,000.00 | 3,117,644,000.00 | 3,027,543,000.00 | 2,917,491,000.00 | 2,235,651,000.00 | 2,372,681,000.00 | 2,573,549,000.00 | 1,207,363,000.00 | |
| Cost and Exponses | 1,983,897,000.00 | 2,294,327,000.00 | 2,496,547,000.00 | 2,653,687,000.00 | 2,862,566,000.00 | 3,344,068,000.00 | 3,615,754,000.00 | 3,653,529,000.00 | 3,616,199,000.00 | 3,794,314,000.00 | 4,298,991,000.00 | 4,561,046,000.00 | 4,959,104,000.00 | 5,784,200,000.00 | 5,931,808,000.00 | 5,944,216,000.00 | 5,868,115,000.00 | 5,955,444,000.00 | 5,525,035,000.00 | 4,944,132,000.00 | 5,387,829,000.00 | 6,348,099,000.00 | 6,048,365,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
240,975,000.00
+0% |
316,366,000.00
+31% |
414,313,000.00
+31% |
551,146,000.00
+33% |
605,932,000.00
+10% |
662,348,000.00
+9% |
651,850,000.00
-2% |
332,833,000.00
-49% |
458,376,000.00
+38% |
522,646,000.00
+14% |
495,040,000.00
-5% |
558,862,000.00
+13% |
-29,101,000.00
-105% |
455,014,000.00
-1,664% |
445,604,000.00
-2% |
437,682,000.00
-2% |
395,547,000.00
-10% |
298,465,000.00
-25% |
-184,195,000.00
-162% |
615,182,000.00
-434% |
555,910,000.00
-10% |
810,829,000.00
+46% |
598,915,000.00
-26% |
|
| Operating Income Ratio | (0.11%) | (0.12%) | (0.14%) | (0.17%) | (0.17%) | (0.17%) | (0.15%) | (0.08%) | (0.11%) | (0.12%) | (0.10%) | (0.11%) | (-0.01%) | (0.07%) | (0.07%) | (0.07%) | (0.06%) | (0.05%) | (-0.03%) | (0.12%) | (0.09%) | (0.12%) | (0.09%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 93,667,000.00 | 124,334,000.00 | 89,365,000.00 | 76,628,000.00 | 109,857,000.00 | 149,299,000.00 | 207,207,000.00 | 114,103,000.00 | 154,230,000.00 | 134,470,000.00 | 68,786,000.00 | 45,073,000.00 | 55,358,000.00 | 55,762,000.00 | 53,723,000.00 | 59,341,000.00 | 58,330,000.00 | 70,199,000.00 | 88,353,000.00 | 42,633,000.00 | 41,781,000.00 | 35,323,000.00 | 110,882,000.00 | |
| Interest Expenses | 2,782,000.00 | 1,841,000.00 | 6,542,000.00 | 667,000.00 | 887,000.00 | 520,000.00 | 5,501,000.00 | 6,986,000.00 | 478,000.00 | 1,190,000.00 | 873,000.00 | 295,000.00 | 1,180,000.00 | 2,581,000.00 | 1,724,000.00 | 1,875,000.00 | 9,299,000.00 | 1,338,000.00 | 3,116,000.00 | 4,977,000.00 | 3,949,000.00 | 2,144,000.00 | 5,651,000.00 | |
| Total Other Income/Exp... | 121,168,000.00 | 132,165,000.00 | 82,823,000.00 | 79,620,000.00 | 128,002,000.00 | 167,902,000.00 | 224,504,000.00 | 126,916,000.00 | 51,579,000.00 | 149,066,000.00 | 137,725,000.00 | 126,989,000.00 | 594,075,000.00 | 141,678,000.00 | 144,535,000.00 | 172,466,000.00 | 145,768,000.00 | 153,467,000.00 | 137,396,000.00 | 124,142,000.00 | 130,297,000.00 | 141,225,000.00 | 238,940,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 482,884,000.00 | 557,918,000.00 | 587,856,000.00 | 742,715,000.00 | 861,639,000.00 | 963,244,000.00 | 1,123,995,000.00 | 637,630,000.00 | 626,656,000.00 | 843,505,000.00 | 833,213,000.00 | 905,040,000.00 | 693,634,000.00 | 790,507,000.00 | 756,445,000.00 | 734,411,000.00 | 755,670,000.00 | 721,616,000.00 | 264,412,000.00 | 960,049,000.00 | 916,058,000.00 | 1,185,921,000.00 | 927,225,000.00 | |
| EBITDA ratio | (0.22%) | (0.22%) | (0.20%) | (0.23%) | (0.25%) | (0.26%) | (0.26%) | (0.19%) | (0.17%) | (0.20%) | (0.18%) | (0.19%) | (0.15%) | (0.14%) | (0.14%) | (0.14%) | (0.14%) | (0.13%) | (0.08%) | (0.12%) | (0.16%) | (0.15%) | (0.14%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | 362,143,000.00 | 447,779,000.00 | 497,136,000.00 | 627,107,000.00 | 733,934,000.00 | 830,250,000.00 | 876,354,000.00 | 495,227,000.00 | 509,955,000.00 | 671,712,000.00 | 632,765,000.00 | 685,851,000.00 | 564,974,000.00 | 596,692,000.00 | 590,139,000.00 | 610,148,000.00 | 541,315,000.00 | 451,932,000.00 | -46,799,000.00 | 739,324,000.00 | 686,207,000.00 | 952,054,000.00 | 837,855,000.00 | |
| Income Before Tax Ratio | (0.16%) | (0.17%) | (0.17%) | (0.20%) | (0.21%) | (0.21%) | (0.20%) | (0.12%) | (0.12%) | (0.15%) | (0.13%) | (0.13%) | (0.10%) | (0.10%) | (0.09%) | (0.10%) | (0.09%) | (0.07%) | (-0.01%) | (0.14%) | (0.11%) | (0.14%) | (0.13%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | 127,529,000.00 | 153,686,000.00 | 165,753,000.00 | 195,281,000.00 | 208,136,000.00 | 210,837,000.00 | 212,036,000.00 | 119,142,000.00 | 148,775,000.00 | 203,669,000.00 | 190,640,000.00 | 183,043,000.00 | 129,115,000.00 | 162,810,000.00 | 134,085,000.00 | 155,146,000.00 | 135,565,000.00 | 96,602,000.00 | 17,268,000.00 | 173,399,000.00 | 142,406,000.00 | 200,178,000.00 | 180,498,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | 234,614,000.00
+0% |
294,093,000.00
+25% |
331,383,000.00
+13% |
431,826,000.00
+30% |
525,798,000.00
+22% |
619,413,000.00
+18% |
664,318,000.00
+7% |
923,896,000.00
+39% |
361,180,000.00
-61% |
468,043,000.00
+30% |
436,876,000.00
-7% |
490,972,000.00
+12% |
426,816,000.00
-13% |
423,274,000.00
-1% |
447,609,000.00
+6% |
444,656,000.00
-1% |
386,447,000.00
-13% |
336,007,000.00
-13% |
-56,688,000.00
-117% |
550,755,000.00
-1,072% |
551,753,000.00
+0% |
733,820,000.00
+33% |
655,810,000.00
-11% |
|
| Net Income Ratio | (0.11%) | (0.11%) | (0.11%) | (0.13%) | (0.15%) | (0.15%) | (0.15%) | (0.23%) | (0.09%) | (0.11%) | (0.09%) | (0.10%) | (0.08%) | (0.07%) | (0.07%) | (0.07%) | (0.06%) | (0.05%) | (-0.01%) | (0.11%) | (0.09%) | (0.11%) | (0.10%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | 0.49 | 0.61 | 0.73 | 0.98 | 1.12 | 1.27 | 1.39 | 1.96 | 0.76 | 1.01 | 1.05 | 1.16 | 1.05 | 1.07 | 1.13 | 1.12 | 0.98 | 0.87 | -0.15 | 1.48 | 1.51 | 2.03 | 1.83 | |
| Diluted EPS | 0.47 | 0.60 | 0.72 | 0.97 | 1.12 | 1.27 | 1.39 | 1.96 | 0.76 | 1.01 | 1.05 | 1.16 | 1.05 | 1.07 | 1.13 | 1.12 | 0.98 | 0.87 | -0.15 | 1.48 | 1.51 | 2.03 | 1.83 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 371,152,490.00 | 416,293,505.00 | 456,113,823.00 | 449,493,047.00 | 464,733,068.00 | 480,328,487.00 | 470,989,804.00 | 465,995,231.00 | 465,987,231.00 | 457,252,393.00 | 416,998,752.00 | 422,657,088.00 | 406,494,087.00 | 396,462,817.00 | 397,982,185.00 | 396,219,497.00 | 392,426,737.00 | 387,422,175.00 | 382,888,967.00 | 371,786,576.00 | 364,869,864.00 | 360,941,783.00 | 358,554,606.00 | |
| Diluted Share Outstanding | 386,597,640.00 | 429,218,955.00 | 462,244,823.00 | 454,669,747.00 | 465,433,068.00 | 481,028,487.00 | 470,989,804.00 | 465,995,231.00 | 465,987,231.00 | 457,252,393.00 | 416,998,752.00 | 422,657,088.00 | 406,494,087.00 | 396,462,817.00 | 397,982,185.00 | 396,219,497.00 | 392,426,737.00 | 387,422,175.00 | 382,888,967.00 | 371,786,576.00 | 364,869,864.00 | 360,941,783.00 | 358,554,601.00 | |