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Clicks

CLS.JO

Tags: ZA Healthcare Medical - Pharmaceuticals

Clicks Group Price (CLS.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

238,346,000

(2.1006)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Clicks Group Limited
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Income Statement

Clicks Group Limited

Currency: ZAc

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 5.49B

+0%

7.37B

+34%

7.39B

+0%

8.71B

+18%

10.00B

+15%

10.05B

+1%

11.28B

+12%

12.18B

+8%

13.28B

+9%

14.10B

+6%

15.44B

+9%

17.54B

+14%

19.15B

+9%

22.07B

+15%

24.17B

+10%

26.81B

+11%

29.24B

+9%

31.35B

+7%

34.36B

+10%

37.34B

+9%

39.59B

+6%

41.62B

+5%

48.52B

+17%

Cost of Revenue
Cost of Revenue 3.93B 5.58B 5.86B 7.00B 8.05B 8.15B 9.07B 9.66B 10.37B 10.88B 11.96B 13.76B 15.03B 17.55B 19.16B 21.19B 23.06B 24.66B 27.16B 30.07B 31.15B 32.31B 36.49B
Gross Profit
Gross Profit 1.56B

+0%

 1.79B

+15%

 1.54B

-14%

 1.71B

+11%

 1.95B

+14%

 1.90B

-3%

 2.21B

+16%

 2.52B

+14%

 2.90B

+15%

 3.22B

+11%

 3.48B

+8%

 3.78B

+9%

 4.12B

+9%

 4.52B

+10%

 5.01B

+11%

 5.62B

+12%

 6.18B

+10%

 6.69B

+8%

 7.21B

+8%

 7.27B

+1%

 8.43B

+16%

 9.31B

+10%

 12.03B

+29%
Gross Profit Ratio (0.28%) (0.24%) (0.21%) (0.20%) (0.20%) (0.19%) (0.20%) (0.21%) (0.22%) (0.23%) (0.23%) (0.22%) (0.22%) (0.21%) (0.21%) (0.21%) (0.21%) (0.21%) (0.21%) (0.20%) (0.21%) (0.22%) (0.25%)
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 36.22M 47.87M 53.67M 52.56M 56.87M 85.81M 0.00 0.00
General and Administrative 2.73M 2.06M 2.99M 3.01M 0.00 0.00 0.00 1.51B 1.79B 1.92B 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
Selling, General & Admin... 2.73M 2.06M 2.99M 3.01M 0.00 0.00 0.00 1.51B 1.79B 1.92B 2.05B 2.29B 2.60B 2.87B 4.61B 5.17B 5.69B 5.12B 5.40B 5.87B 6.31B 7.01B 7.86B
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 0.00 0.00 0.00
Depreciation and Amortiz... 97.08M 103.73M 125.29M 104.73M 108.60M 104.40M 102.65M 121.92M 136.78M 158.29M 181.10M 210.11M 229.70M 248.05M 264.14M 297.07M 339.14M 1.04B 1.11B 1.23B 1.37B 1.52B 1.74B
Other Expenses -45,525,000.00 -59,265,000.00 1.16B 1.34B 2.35M 3.46M 4.68M 2.23M 917.00k 401.00k 207.00k 271.00k 505.00k 573.00k 399.00k 437.00k 419.00k 2.76B 4.45B 4.34B 3.26B 5.68B 0.00
Total Operating Expenses 1.23B 1.40B 1.16B 1.34B 1.56B 1.41B 1.62B 1.81B 2.08B 2.29B 2.46B 2.68B 2.91B 3.13B 3.44B 3.81B 4.14B 2.76B 4.45B 4.34B 3.26B 5.68B 7.86B
Cost and Exponses 5.17B 6.98B 7.02B 8.35B 9.61B 9.56B 10.69B 11.47B 12.45B 13.17B 14.43B 16.44B 17.93B 20.67B 22.60B 25.00B 27.20B 27.42B 31.60B 34.40B 34.42B 37.99B 44.35B
Operating Income
Operating Income 318.56M

+0%

382.00M

+20%

61.71M

-84%

292.39M

+374%

330.13M

+13%

484.15M

+47%

592.16M

+22%

709.17M

+20%

823.27M

+16%

937.59M

+14%

1.01B

+8%

1.10B

+9%

1.22B

+10%

1.40B

+15%

1.57B

+13%

1.81B

+15%

2.04B

+13%

2.32B

+14%

2.77B

+19%

2.90B

+5%

3.65B

+26%

3.62B

-1%

4.17B

+15%

Operating Income Ratio (0.06%) (0.05%) (0.01%) (0.03%) (0.03%) (0.05%) (0.05%) (0.06%) (0.06%) (0.07%) (0.07%) (0.06%) (0.06%) (0.06%) (0.07%) (0.07%) (0.07%) (0.07%) (0.08%) (0.08%) (0.09%) (0.09%) (0.09%)
Other Income and Exp...
Interest Income 48.99M 63.91M 41.90M 7.88M 11.37M 15.87M 12.95M 10.55M 10.30M 8.24M 5.88M 6.69M 5.50M 4.92M 6.26M 10.50M 25.76M 63.42M 60.48M 34.15M 45.45M 92.23M 89.87M
Interest Expenses 70.68M 88.76M 71.38M 56.96M 68.59M 54.69M 66.38M 61.92M 47.86M 41.60M 52.27M 51.90M 46.16M 62.23M 59.11M 47.84M 23.69M 23.77M 235.93M 220.26M 210.29M 231.58M 355.04M
Total Other Income/Exp... -111,041,000.00 -113,594,000.00 -8,534,000.00 0.00 0.00 -9,675,000.00 -36,015,000.00 -61,950,000.00 -52,912,000.00 -39,876,000.00 -52,974,000.00 -54,223,000.00 -10,973,000.00 -73,469,000.00 -60,434,000.00 -42,462,000.00 24.23M -166,140,000.00 -228,734,000.00 -255,037,000.00 -11,267,000.00 -151,934,000.00 -278,044,000.00
EBITDA
EBITDA 421.88M 456.59M 249.85M 417.96M 465.32M 640.05M 729.33M 839.31M 963.67M 1.10B 1.19B 1.31B 1.48B 1.64B 1.84B 2.12B 2.37B 3.59B 3.96B 4.09B 5.22B 5.21B 6.00B
EBITDA ratio (0.08%) (0.07%) (0.04%) (0.05%) (0.05%) (0.06%) (0.06%) (0.07%) (0.07%) (0.08%) (0.08%) (0.08%) (0.08%) (0.07%) (0.08%) (0.08%) (0.08%) (0.09%) (0.12%) (0.11%) (0.12%) (0.13%) (0.12%)
Income Before Tax
Income Before Tax 207.52M 298.01M 61.71M 292.39M 330.13M 484.15M 556.15M 647.22M 770.36M 897.71M 958.35M 1.05B 1.21B 1.33B 1.51B 1.77B 2.05B 2.36B 2.58B 2.64B 3.64B 3.47B 3.89B
Income Before Tax Ratio (0.04%) (0.04%) (0.01%) (0.03%) (0.03%) (0.05%) (0.05%) (0.05%) (0.06%) (0.06%) (0.06%) (0.06%) (0.06%) (0.06%) (0.06%) (0.07%) (0.07%) (0.08%) (0.08%) (0.07%) (0.09%) (0.08%) (0.08%)
Income Tax Expense
Income Tax Expense 61.32M 83.74M 93.60M 87.75M 84.14M 129.97M 147.38M 174.62M 206.55M 246.75M 269.97M 299.22M 341.88M 374.71M 420.78M 496.63M 569.79M 660.59M 703.82M 727.72M 1.00B 933.58M 1.06B
Net Income
Net Income 146.20M

+0%

214.27M

+47%

-12,553,000.00

-106%

204.63M

-1,730%

245.99M

+20%

380.51M

+55%

442.44M

+16%

472.39M

+7%

565.41M

+20%

650.93M

+15%

688.69M

+6%

751.17M

+9%

864.61M

+15%

954.58M

+10%

1.09B

+15%

1.28B

+17%

1.48B

+15%

1.70B

+15%

1.88B

+10%

1.84B

-2%

2.64B

+44%

2.54B

-4%

2.84B

+12%

Net Income Ratio (0.03%) (0.03%) (0.00%) (0.02%) (0.02%) (0.04%) (0.04%) (0.04%) (0.04%) (0.05%) (0.04%) (0.04%) (0.05%) (0.04%) (0.05%) (0.05%) (0.05%) (0.05%) (0.05%) (0.05%) (0.07%) (0.06%) (0.06%)
Earning Per Share
Basic EPS 0.48 0.64 -0.04 0.53 0.71 1.13 1.48 1.66 2.09 2.48 2.72 3.00 3.52 3.97 4.61 5.40 5.78 6.84 7.51 7.44 10.80 10.42 11.90
Diluted EPS 0.46 0.63 -0.03 0.51 0.69 1.10 1.45 1.64 2.08 2.48 2.72 2.96 3.47 3.82 4.37 5.06 5.78 6.72 7.51 7.44 10.80 10.42 11.90
Share Outstanding
Basic Share Outstanding 301.77M 337.59M 353.57M 339.91M 344.34M 336.27M 298.17M 285.25M 271.07M 262.12M 253.15M 250.30M 245.36M 240.60M 237.57M 236.53M 255.37M 249.13M 250.21M 247.08M 244.31M 243.46M 238.35M
Diluted Share Outstanding 317.27M 342.91M 363.05M 349.36M 354.37M 346.37M 303.85M 288.35M 272.28M 262.52M 253.26M 253.43M 248.89M 250.20M 250.50M 252.64M 255.39M 253.47M 250.21M 247.08M 244.31M 243.46M 238.35M
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