Zkusit zdarma
Karooooo Ltd.
Karooooo Ltd.
KARO
Cena
$ 48.88
Dnes
+0.75 (1.63%)
Valuace
85
85
Růst
55
55
Zdraví
73
73
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues5,243.54,567.54,205.53,507.12,746.22,290.5padlockpadlock
Cost of Revenues1,608.21,364.41,514.71,234.7922.6670.5padlockpadlock
Gross Profit3,635.33,203.12,690.82,272.41,823.61,620.0padlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,392.21,343.91,277.01,230.41,181.81,082.0padlockpadlockpadlockpadlock
Cost of Revenues425.6425.2403.7353.7358.2320.7padlockpadlockpadlockpadlock
Gross Profit966.6918.7873.3876.7823.7761.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0177.0149.2100.1padlockpadlock
Selling General & Admin Expenses0.00.00.01,135.7888.6714.6padlockpadlock
Depreciation & Amortization778.3777.8744.9609.6497.4398.8padlockpadlock
Total Operating Expenses2,181.01,890.71,648.31,390.51,124.5893.5padlockpadlock
Operating Income1,454.31,312.31,042.5881.9197.6306.6padlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization215.9215.0186.9160.6179.5156.7padlockpadlockpadlockpadlock
Total Operating Expenses607.8562.7521.5489.0495.7470.0padlockpadlockpadlockpadlock
Operating Income358.8356.0351.8387.6328.0291.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income32.245.040.223.36.14.4padlockpadlock
Interest Expense50.451.916.110.112.39.3padlockpadlock
Other Expense-81.3-65.423.212.2484.5389.5padlockpadlock
IBT1,373.01,246.91,065.7894.1682.1696.0padlockpadlock
Income Tax Expense332.8309.8296.3285.3205.5198.6padlockpadlock
Net Income1,021.4921.0751.9597.2450.0497.4padlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.310.910.410.58.813.7padlockpadlockpadlockpadlock
Interest Expense1.217.215.216.816.811.8padlockpadlockpadlockpadlock
Other Expense-8.7-18.5-4.7-49.3-4.2-9.1padlockpadlockpadlockpadlock
IBT350.1337.5347.1338.3323.8282.2padlockpadlockpadlockpadlock
Income Tax Expense84.989.078.280.778.471.2padlockpadlockpadlockpadlock
Net Income260.8243.6264.1252.9241.9206.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$19.29$15.24$21.79padlockpadlock
EPS Diluted$0.00$0.00$0.00$19.29$15.24$21.79padlockpadlock
Shares Outstanding30.930.930.931.029.522.8padlockpadlock
Diluted Shares Outstanding30.930.930.931.029.522.8padlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding30.930.930.930.930.930.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding30.930.930.930.930.930.9padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019
Cash And Equivalents459.51,046.6456.0965.8731.7987.4padlockpadlock
Short Term Investments0.00.00.011.80.00.0padlockpadlock
Total Cash & ST Investments459.51,046.6456.0965.8731.7987.4padlockpadlock
Accounts Receivable994.1476.1411.4336.2342.7339.6padlockpadlock
Inventory6.63.86.579.225.40.0padlockpadlock
Other Current Assets8.7136.1575.20.015.30.0padlockpadlock
Total Current Assets1,460.21,662.71,449.11,462.81,115.11,326.9padlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents420.81,096.91,046.6921.0709.5991.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments420.81,096.91,046.6921.0709.5991.2padlockpadlockpadlockpadlock
Accounts Receivable646.2570.0476.1595.0532.8601.6padlockpadlockpadlockpadlock
Inventory4.94.53.83.84.44.9padlockpadlockpadlockpadlock
Other Current Assets48.20.0136.10.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,120.11,671.41,662.71,519.91,246.61,597.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019
Net Property, Plant & Equipment2,032.82,517.22,017.31,591.81,390.71,137.2padlockpadlock
Goodwill227.4175.6225.7212.5186.4124.2padlockpadlock
Intangible Assets83.183.382.585.677.059.3padlockpadlock
Long-Term Investments47.028.828.00.41.419.4padlockpadlock
Other Long-Term Assets374.5507.5390.4337.6260.7201.1padlockpadlock
Total Long-Term Assets2,846.83,434.62,825.12,288.81,974.51,663.9padlockpadlock
Total Assets4,307.05,097.34,274.23,751.63,089.62,990.8padlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment2,915.42,699.62,517.22,355.92,259.42,116.9padlockpadlockpadlockpadlock
Goodwill177.7176.2175.6215.7216.5220.5padlockpadlockpadlockpadlock
Intangible Assets85.383.783.378.676.678.0padlockpadlockpadlockpadlock
Long-Term Investments28.728.528.80.028.328.1padlockpadlockpadlockpadlock
Other Long-Term Assets469.7542.1507.5497.5442.1413.1padlockpadlockpadlockpadlock
Total Long-Term Assets3,809.03,653.63,434.63,263.33,127.12,945.6padlockpadlockpadlockpadlock
Total Assets4,929.15,325.15,097.34,783.14,373.74,543.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019
Accounts Payable479.2373.6366.0150.5281.9283.8padlockpadlock
Short-Term Debt162.1568.192.275.181.3962.8padlockpadlock
Other Current Liabilities-26.743.478.3224.142.826.6padlockpadlock
Current Liabilities940.41,457.0933.3789.4624.11,434.3padlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable533.7578.9471.6574.9500.6463.5padlockpadlockpadlockpadlock
Short-Term Debt420.0368.0568.1175.5131.1114.0padlockpadlockpadlockpadlock
Other Current Liabilities-0.1-0.7-54.61.22.21.4padlockpadlockpadlockpadlock
Current Liabilities1,408.41,431.91,457.01,218.01,060.61,050.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019
Long-Term Debt104.7159.5171.6106.2136.070.8padlockpadlock
Capital Leases194.3204.7194.3120.7112.198.7padlockpadlock
Def. Tax Liability69.896.269.351.947.1117.7padlockpadlock
Total Liabilities1,304.51,840.11,294.61,059.7915.41,708.4padlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt235.0184.6159.5401.5398.5163.2padlockpadlockpadlockpadlock
Capital Leases0.0251.6204.7191.3204.4185.6padlockpadlockpadlockpadlock
Def. Tax Liability113.5100.196.273.768.368.2padlockpadlockpadlockpadlock
Total Liabilities1,882.31,841.91,840.11,819.41,651.31,402.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019
Common Stock7,142.97,168.37,088.57,142.97,142.90.0padlockpadlock
Retained Earnings1,803.52,119.61,789.81,564.81,276.5877.1padlockpadlock
Comprehensive Income-5,961.0-6,074.0-5,915.7-6,046.7-6,268.19.7padlockpadlock
Total Common Equity2,961.53,213.92,939.02,661.02,151.3917.2padlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock7,142.97,105.37,168.37,125.77,157.87,096.4padlockpadlockpadlockpadlock
Retained Earnings1,926.12,363.72,119.61,860.11,630.32,015.2padlockpadlockpadlockpadlock
Comprehensive Income256.3-6,033.5-6,074.0-6,068.1-6,108.7-6,007.2padlockpadlockpadlockpadlock
Total Common Equity2,994.83,435.43,213.92,917.82,679.43,101.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019
Total Debt266.8727.5263.9181.3217.31,033.6padlockpadlock
Book Value3,002.53,257.12,979.62,691.92,174.21,282.4padlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt655.0552.6727.5577.0529.6277.1padlockpadlockpadlockpadlock
Book Value3,046.83,483.23,257.12,963.72,722.33,140.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income738.2939.2751.9597.2682.1696.0padlockpadlock
Depreciation & Amortization425.7777.8744.9609.6497.4398.8padlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlock
Change Working Capital-717.0220.0-549.4-115.2-123.6-16.2padlockpadlock
Change In Accounts Receivable-572.5392.3-561.5-62.80.00.0padlockpadlock
Change In Accounts Payable0.07.856.562.80.00.0padlockpadlock
Change In Inventories53.92.874.1-53.8-25.40.0padlockpadlock
Other Non-cash Items-358.734.425.435.0-124.1-147.6padlockpadlock
Cash from Operations955.00.00.01,126.7931.7931.0padlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income260.8241.7257.4252.9241.9206.8padlockpadlockpadlockpadlock
Depreciation & Amortization215.9213.3186.9160.6179.5156.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-24.6-158.775.80.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items87.8-13.5105.6-193.846.932.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1,058.8-1,102.6-944.8-626.3-596.5-523.3padlockpadlock
Acquisitions-10.24.6-2.30.0-66.60.0padlockpadlock
Investments0.0-0.5-2.40.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-730.60.00.010.54.8-1.4padlockpadlock
Cash from Investing-932.20.00.0-615.8-658.2-524.7padlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-18.70.00.0-88.8-993.9-60.6padlockpadlock
Debt Issued104.2463.782.552.8177.6963.8padlockpadlock
Issuance of Common Stock0.00.00.00.0450.70.0padlockpadlock
Repurchase of Common Stock-23.8-3.5-24.30.00.00.0padlockpadlock
Dividends Paid-499.50.00.0-331.30.0-418.1padlockpadlock
Other Financing Activities-74.50.00.00.0878.2869.3padlockpadlock
Cash from Financing-593.00.00.0-426.4335.0390.6padlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued655.0102.4-175.0150.647.4252.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-529.6600.1-545.6247.7641.9811.9padlockpadlock
Closing Cash Balance436.21,046.6456.0965.8718.0958.5padlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash167.8-657.688.295.5202.5-233.4padlockpadlockpadlockpadlock
Closing Cash Balance574.7419.51,096.91,046.6921.0709.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-103.8928.980.1500.4335.3407.8padlockpadlock
Real Free Cash Flow-103.8928.980.1500.4335.3407.8padlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E29.1528.3219.9624.1631.7523.36padlockpadlock
P/EG5.371.250.840.91-1.06-254.70padlockpadlock
P/B8.928.124.985.426.6412.67padlockpadlock
P/S6.035.713.504.115.205.07padlockpadlock
P/FCF11.9928.08536.3628.8442.6128.49padlockpadlock
P/OFC11.9913.2315.4312.8115.3312.48padlockpadlock
Price/EV20.8812.438.039.0219.8210.13padlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
P/E22.7129.4529.150.0026.31padlockpadlockpadlockpadlockpadlock
P/EG2.67-3.765.370.002.17padlockpadlockpadlockpadlockpadlock
P/B7.459.588.920.008.55padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin68.4%70.1%64.0%64.8%66.4%70.7%padlockpadlock
EBIT Margin28.4%28.4%25.7%25.8%25.3%30.8%padlockpadlock
EBITDA Margin28.4%45.4%43.1%43.1%25.3%50.2%padlockpadlock
Operating Profit Margin27.5%28.7%24.8%25.1%7.2%13.4%padlockpadlock
Net Profit Margin20.7%20.2%17.6%17.0%16.4%21.7%padlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Gross Profit Margin69.4%68.4%68.4%71.3%69.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.6%26.0%28.4%28.8%28.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.1%42.0%28.4%28.8%28.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.8%26.5%27.5%31.6%28.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.7%18.1%20.7%20.6%20.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.171.141.551.851.790.93padlockpadlock
Quick Ratio1.161.141.551.751.751.60padlockpadlock
Solvency Ratio0.140.921.131.141.110.55padlockpadlock
Cash Ratio0.770.720.491.221.170.69padlockpadlock
Debt To Assets Ratio0.100.140.060.050.070.35padlockpadlock
Debt To Equity Ratio0.160.230.090.070.101.13padlockpadlock
Financial Leverage Ratio1.551.591.451.411.443.26padlockpadlock
Debt Service Coverage Ratio0.992.8548.6537.9110.561.02padlockpadlock
Interest Coverage Ratio23.2025.300.0087.3616.0232.96padlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Current Ratio0.840.801.171.141.25padlockpadlockpadlockpadlockpadlock
Quick Ratio0.840.791.161.141.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.240.240.140.140.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.300.770.720.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.130.100.140.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.220.160.230.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.651.551.591.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.171.520.990.542.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio305.0820.6423.2024.0219.37padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share114.69147.84135.89113.3193.00100.32padlockpadlock
Net Income Per Share23.0829.8123.8519.2915.2421.79padlockpadlock
Cash Per Share35.6933.8814.8531.5925.0043.59padlockpadlock
Shareholders Equity Per Share111.79104.0395.6985.9772.8640.17padlockpadlock
Free Cash Flow Per Share47.8630.070.8916.1711.3517.86padlockpadlock
Dividend Per Share0.0020.2116.1410.700.0011.92padlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Revenue Per Share45.0743.5041.340.0037.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.447.888.550.007.68padlockpadlockpadlockpadlockpadlock
Cash Per Share18.6013.6235.690.0029.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share103.0096.94111.790.0094.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.0020.780.0014.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.0022.050.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate22.5%24.8%29.2%31.9%30.1%28.5%padlockpadlock
Receivables Turnover8.269.5910.8110.438.229.05padlockpadlock
Payables Turnover3.593.656.908.209.297.33padlockpadlock
Inventory Turnover348.50354.98230.1215.6036.37-0.70padlockpadlock
Fixed Asset Turnover1.941.812.072.201.972.01padlockpadlock
Working Capital Turnover Ratio18.3112.667.056.0214.3186.11padlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Effective Tax Rate24.3%26.4%22.5%23.9%24.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.022.082.232.001.95padlockpadlockpadlockpadlockpadlock
Payables Turnover0.680.800.691.620.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover80.1186.5188.9091.5392.56padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.460.460.470.490.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.25-55.135.734.814.76padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%67.8%67.7%55.5%0.0%54.7%padlockpadlock
Dividend Yield Percentage0.00 %2.39 %3.39 %2.30 %0.00 %2.34 %padlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Dividend Payout Ratio0.002.800.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.002.370.000.000.00padlockpadlockpadlockpadlockpadlock

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