Cashbuild
CSB.JOCashbuild Limited Price (CSB.JO)
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Shares Outstanding
21,511,000
(3.2735)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Cashbuild LimitedCurrency: ZAc
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
1,394,783,000.00
+0% |
1,635,233,000.00
+17% |
2,208,902,000.00
+35% |
2,710,417,000.00
+23% |
3,448,386,000.00
+27% |
4,043,493,000.00
+17% |
5,065,843,000.00
+25% |
5,369,146,000.00
+6% |
5,667,494,000.00
+6% |
6,310,052,000.00
+11% |
6,376,945,000.00
+1% |
6,781,274,000.00
+6% |
7,692,646,000.00
+13% |
8,669,643,000.00
+13% |
9,729,640,000.00
+12% |
10,207,603,000.00
+5% |
10,821,235,000.00
+6% |
10,090,910,000.00
-7% |
12,615,629,000.00
+25% |
11,145,107,000.00
-12% |
10,653,193,000.00
-4% |
11,191,654,000.00
+5% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 1,081,880,000.00 | 1,281,919,000.00 | 1,725,135,000.00 | 2,114,497,000.00 | 2,709,854,000.00 | 3,171,658,000.00 | 4,003,162,000.00 | 4,216,241,000.00 | 4,393,705,000.00 | 4,837,024,000.00 | 4,921,664,000.00 | 5,175,906,000.00 | 5,844,200,000.00 | 6,404,966,000.00 | 7,248,711,000.00 | 7,639,019,000.00 | 8,101,229,000.00 | 7,565,860,000.00 | 9,226,014,000.00 | 8,216,677,000.00 | 7,948,438,000.00 | 8,421,925,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
312,903,000.00
+0% |
353,314,000.00
+13% |
483,767,000.00
+37% |
595,920,000.00
+23% |
738,532,000.00
+24% |
871,835,000.00
+18% |
1,062,681,000.00
+22% |
1,152,905,000.00
+8% |
1,273,789,000.00
+10% |
1,473,028,000.00
+16% |
1,455,281,000.00
-1% |
1,605,368,000.00
+10% |
1,848,446,000.00
+15% |
2,264,677,000.00
+23% |
2,480,929,000.00
+10% |
2,568,584,000.00
+4% |
2,720,006,000.00
+6% |
2,525,050,000.00
-7% |
3,389,615,000.00
+34% |
2,928,430,000.00
-14% |
2,704,755,000.00
-8% |
2,769,729,000.00
+2% |
|
| Gross Profit Ratio | (0.22%) | (0.22%) | (0.22%) | (0.22%) | (0.21%) | (0.22%) | (0.21%) | (0.21%) | (0.22%) | (0.23%) | (0.23%) | (0.24%) | (0.24%) | (0.26%) | (0.25%) | (0.25%) | (0.25%) | (0.25%) | (0.27%) | (0.26%) | (0.25%) | (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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 280,117,000.00 | 72,223,000.00 | 85,404,000.00 | 97,656,000.00 | 114,001,000.00 | 132,470,000.00 | 166,613,000.00 | 177,745,000.00 | 163,700,000.00 | 200,734,000.00 | 226,871,000.00 | 241,142,000.00 | 278,953,000.00 | 267,566,000.00 | 279,056,000.00 | 282,531,000.00 | 385,536,000.00 | 325,713,000.00 | 407,406,000.00 | 427,541,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 364,370,000.00 | 466,546,000.00 | 559,738,000.00 | 650,541,000.00 | 808,146,000.00 | 909,308,000.00 | 981,171,000.00 | 1,072,705,000.00 | 1,130,665,000.00 | 1,252,284,000.00 | 1,388,350,000.00 | 1,659,751,000.00 | 1,874,463,000.00 | 2,045,921,000.00 | 2,163,090,000.00 | 2,047,553,000.00 | 2,381,417,000.00 | 2,238,685,000.00 | 2,336,886,000.00 | 2,422,955,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 84,253,000.00 | 394,323,000.00 | 474,334,000.00 | 552,885,000.00 | 694,145,000.00 | 776,838,000.00 | 814,558,000.00 | 894,960,000.00 | 966,965,000.00 | 1,051,550,000.00 | 1,161,479,000.00 | 1,418,609,000.00 | 1,595,510,000.00 | 1,778,355,000.00 | 1,884,034,000.00 | 1,765,022,000.00 | 1,995,881,000.00 | 1,912,972,000.00 | 1,929,480,000.00 | 1,995,414,000.00 | |
| Depreciation and Amortiz... | 27,126,000.00 | 47,814,000.00 | 70,160,000.00 | -4,807,000.00 | 11,856,000.00 | 20,200,000.00 | 25,622,000.00 | 48,711,000.00 | 55,914,000.00 | 64,797,000.00 | 81,781,000.00 | 100,588,000.00 | 120,521,000.00 | 128,772,000.00 | 134,295,000.00 | 137,987,000.00 | 137,898,000.00 | 354,820,000.00 | 368,352,000.00 | 375,793,000.00 | 391,199,000.00 | 422,113,000.00 | |
| Other Expenses | 248,996,000.00 | 271,426,000.00 | 2,407,000.00 | 4,807,000.00 | -3,554,000.00 | -6,121,000.00 | 0.00 | 4,153,000.00 | 53,344,000.00 | 4,643,000.00 | 578,000.00 | 714,000.00 | 39,000.00 | 483,000.00 | 2,606,000.00 | 2,430,000.00 | 14,377,000.00 | 20,830,000.00 | 6,069,000.00 | 7,447,000.00 | 1,961,000.00 | 157,629,000.00 | |
| Total Operating Expenses | 248,996,000.00 | 271,426,000.00 | 366,777,000.00 | 468,785,000.00 | 556,184,000.00 | 644,420,000.00 | 808,146,000.00 | 913,461,000.00 | 1,034,515,000.00 | 1,077,196,000.00 | 1,134,819,000.00 | 1,255,997,000.00 | 1,391,702,000.00 | 1,725,926,000.00 | 1,876,635,000.00 | 2,056,184,000.00 | 2,176,378,000.00 | 2,051,930,000.00 | 2,379,258,000.00 | 2,256,989,000.00 | 2,496,310,000.00 | 2,580,584,000.00 | |
| Cost and Exponses | 1,330,876,000.00 | 1,553,345,000.00 | 2,091,912,000.00 | 2,583,282,000.00 | 3,266,038,000.00 | 3,816,078,000.00 | 4,811,308,000.00 | 5,129,702,000.00 | 5,428,220,000.00 | 5,914,220,000.00 | 6,056,483,000.00 | 6,431,903,000.00 | 7,235,902,000.00 | 8,130,892,000.00 | 9,125,346,000.00 | 9,695,203,000.00 | 10,277,607,000.00 | 9,617,790,000.00 | 11,605,272,000.00 | 10,473,666,000.00 | 10,444,748,000.00 | 11,002,509,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
63,907,000.00
+0% |
81,888,000.00
+28% |
116,990,000.00
+43% |
131,942,000.00
+13% |
182,348,000.00
+38% |
227,415,000.00
+25% |
251,278,000.00
+10% |
239,444,000.00
-5% |
239,274,000.00
0% |
400,475,000.00
+67% |
322,540,000.00
-19% |
357,566,000.00
+11% |
464,503,000.00
+30% |
548,524,000.00
+18% |
619,997,000.00
+13% |
543,326,000.00
-12% |
559,025,000.00
+3% |
520,312,000.00
-7% |
1,038,819,000.00
+100% |
875,721,000.00
-16% |
233,225,000.00
-73% |
189,145,000.00
-19% |
|
| Operating Income Ratio | (0.05%) | (0.05%) | (0.05%) | (0.05%) | (0.05%) | (0.06%) | (0.05%) | (0.04%) | (0.04%) | (0.06%) | (0.05%) | (0.05%) | (0.06%) | (0.06%) | (0.06%) | (0.05%) | (0.05%) | (0.05%) | (0.08%) | (0.08%) | (0.02%) | (0.02%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 0.00 | 8,683,000.00 | 7,599,000.00 | 4,807,000.00 | 11,856,000.00 | 20,200,000.00 | 25,622,000.00 | 21,936,000.00 | 29,759,000.00 | 33,222,000.00 | 30,052,000.00 | 23,927,000.00 | 39,676,000.00 | 59,304,000.00 | 40,636,000.00 | 53,739,000.00 | 57,541,000.00 | 65,182,000.00 | 91,316,000.00 | 72,540,000.00 | 100,776,000.00 | 113,558,000.00 | |
| Interest Expenses | 9,489,000.00 | 8,002,000.00 | 6,954,000.00 | 3,471,000.00 | 2,533,000.00 | 2,886,000.00 | 1,864,000.00 | 5,700,000.00 | 704,000.00 | 681,000.00 | 918,000.00 | 698,000.00 | 1,183,000.00 | 457,000.00 | 1,428,000.00 | 1,666,000.00 | 1,377,000.00 | 191,135,000.00 | 162,398,000.00 | 161,588,000.00 | 155,952,000.00 | 164,210,000.00 | |
| Total Other Income/Exp... | 9,489,000.00 | 8,002,000.00 | 9,720,000.00 | 3,471,000.00 | 9,323,000.00 | 17,314,000.00 | 23,758,000.00 | 16,236,000.00 | 29,055,000.00 | 32,855,000.00 | 29,493,000.00 | 22,923,000.00 | 37,924,000.00 | 70,163,000.00 | 37,029,000.00 | 50,985,000.00 | 53,688,000.00 | -126,336,000.00 | -71,175,000.00 | -88,930,000.00 | -55,178,000.00 | -50,968,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 63,907,000.00 | 81,856,000.00 | 116,990,000.00 | 136,749,000.00 | 194,204,000.00 | 247,615,000.00 | 317,520,000.00 | 304,398,000.00 | 324,294,000.00 | 498,833,000.00 | 434,776,000.00 | 482,081,000.00 | 620,891,000.00 | 748,431,000.00 | 794,737,000.00 | 735,220,000.00 | 753,933,000.00 | 939,931,000.00 | 1,498,394,000.00 | 1,324,172,000.00 | 725,198,000.00 | 724,500,000.00 | |
| EBITDA ratio | (0.05%) | (0.05%) | (0.05%) | (0.05%) | (0.06%) | (0.06%) | (0.05%) | (0.06%) | (0.06%) | (0.08%) | (0.07%) | (0.07%) | (0.08%) | (0.09%) | (0.08%) | (0.07%) | (0.07%) | (0.09%) | (0.12%) | (0.10%) | (0.07%) | (0.06%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | 73,396,000.00 | 89,890,000.00 | 123,944,000.00 | 135,413,000.00 | 191,671,000.00 | 244,729,000.00 | 275,036,000.00 | 255,680,000.00 | 268,329,000.00 | 433,330,000.00 | 352,033,000.00 | 380,489,000.00 | 502,427,000.00 | 618,687,000.00 | 657,026,000.00 | 594,311,000.00 | 612,713,000.00 | 393,976,000.00 | 967,644,000.00 | 786,791,000.00 | 178,047,000.00 | 138,177,000.00 | |
| Income Before Tax Ratio | (0.05%) | (0.05%) | (0.06%) | (0.05%) | (0.06%) | (0.06%) | (0.05%) | (0.05%) | (0.05%) | (0.07%) | (0.06%) | (0.06%) | (0.07%) | (0.07%) | (0.07%) | (0.06%) | (0.06%) | (0.04%) | (0.08%) | (0.07%) | (0.02%) | (0.01%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | -23,052,000.00 | -31,909,000.00 | -42,034,000.00 | 45,547,000.00 | 63,333,000.00 | 75,180,000.00 | 86,309,000.00 | 82,005,000.00 | 107,207,000.00 | 140,297,000.00 | 103,482,000.00 | 111,036,000.00 | 139,048,000.00 | 176,685,000.00 | 187,540,000.00 | 169,063,000.00 | 180,294,000.00 | 121,306,000.00 | 297,557,000.00 | 307,835,000.00 | 63,145,000.00 | 50,602,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | 50,344,000.00
+0% |
57,981,000.00
+15% |
81,910,000.00
+41% |
89,866,000.00
+10% |
128,338,000.00
+43% |
169,549,000.00
+32% |
188,727,000.00
+11% |
173,675,000.00
-8% |
161,122,000.00
-7% |
286,832,000.00
+78% |
245,490,000.00
-14% |
265,915,000.00
+8% |
358,916,000.00
+35% |
437,442,000.00
+22% |
464,991,000.00
+6% |
420,609,000.00
-10% |
427,357,000.00
+2% |
267,371,000.00
-37% |
664,682,000.00
+149% |
473,849,000.00
-29% |
106,346,000.00
-78% |
88,601,000.00
-17% |
|
| Net Income Ratio | (0.04%) | (0.04%) | (0.04%) | (0.03%) | (0.04%) | (0.04%) | (0.04%) | (0.03%) | (0.03%) | (0.05%) | (0.04%) | (0.04%) | (0.05%) | (0.05%) | (0.05%) | (0.04%) | (0.04%) | (0.03%) | (0.05%) | (0.04%) | (0.01%) | (0.01%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | 2.25 | 2.48 | 3.57 | 3.66 | 5.36 | 7.08 | 7.80 | 7.21 | 6.62 | 12.61 | 10.63 | 11.48 | 15.47 | 19.20 | 20.48 | 18.52 | 18.81 | 11.77 | 29.36 | 20.95 | 4.57 | 3.96 | |
| Diluted EPS | 1.96 | 2.30 | 3.57 | 3.66 | 5.36 | 7.08 | 7.80 | 7.18 | 6.57 | 12.58 | 10.38 | 11.37 | 15.27 | 19.20 | 20.47 | 18.51 | 18.80 | 11.76 | 29.33 | 20.89 | 4.56 | 3.90 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 20,283,000.00 | 21,477,000.00 | 21,906,000.00 | 22,575,000.00 | 22,681,000.00 | 25,805,000.00 | 22,709,000.00 | 22,709,000.00 | 22,707,000.00 | 22,742,000.00 | 23,091,000.00 | 23,171,000.00 | 23,055,000.00 | 22,779,000.00 | 22,708,000.00 | 22,711,000.00 | 22,716,000.00 | 22,722,000.00 | 22,642,000.00 | 22,621,000.00 | 22,174,000.00 | 21,180,000.00 | |
| Diluted Share Outstanding | 23,225,000.00 | 23,225,000.00 | 21,906,000.00 | 22,575,000.00 | 22,681,000.00 | 25,805,000.00 | 22,715,000.00 | 22,821,000.00 | 22,848,000.00 | 22,809,000.00 | 23,647,000.00 | 23,395,000.00 | 23,357,000.00 | 22,779,000.00 | 22,719,000.00 | 22,720,000.00 | 22,726,000.00 | 22,734,000.00 | 22,665,000.00 | 22,679,000.00 | 22,239,000.00 | 21,511,000.00 | |