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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Karooooo Ltd.
Karooooo Ltd.
KARO
Valuace
85
Růst
55
Zdraví
73
Cena
$ 50.70
Dnes
+0.75 (1.63%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues5,243.54,567.54,205.53,507.12,746.22,290.51,941.91,692.7
Cost of Revenues1,608.21,364.41,514.71,234.7922.6670.5574.8484.7
Gross Profit3,635.33,203.12,690.82,272.41,823.61,620.01,367.11,208.0
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,392.21,343.91,277.01,230.41,181.81,082.01,083.41,100.71,069.21,053.4
Cost of Revenues425.6425.2403.7353.7358.2320.7334.9376.1388.9384.5
Gross Profit966.6918.7873.3876.7823.7761.2748.5724.6680.4668.9
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0177.0149.2100.144.948.3
Selling General & Admin Expenses0.00.00.01,135.7888.6714.6638.3620.9
Depreciation & Amortization778.3777.8744.9609.6497.4398.8298.4238.5
Total Operating Expenses2,181.01,890.71,648.31,390.51,124.5893.5736.2708.1
Operating Income1,454.31,312.31,042.5881.9197.6306.6630.9499.9
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization215.9215.0186.9160.6179.5156.7191.6169.6151.6168.2
Total Operating Expenses607.8562.7521.5489.0495.7470.0450.0428.0410.0423.6
Operating Income358.8356.0351.8387.6328.0291.2298.5296.5270.4245.3
Net Income TTM 2025202420232022202120202019
Interest Income32.245.040.223.36.14.42.62.7
Interest Expense50.451.916.110.112.39.316.831.4
Other Expense-81.3-65.423.212.2484.5389.5-14.2-28.7
IBT1,373.01,246.91,065.7894.1682.1696.0616.7471.2
Income Tax Expense332.8309.8296.3285.3205.5198.6173.2110.2
Net Income1,021.4921.0751.9597.2450.0497.4443.5236.9
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.310.910.410.58.813.711.211.28.29.3
Interest Expense1.217.215.216.816.811.85.66.54.33.0
Other Expense-8.7-18.5-4.7-49.3-4.2-9.17.37.45.411.4
IBT350.1337.5347.1338.3323.8282.2305.8303.9275.8256.7
Income Tax Expense84.989.078.280.778.471.280.286.878.576.2
Net Income260.8243.6264.1252.9241.9206.8221.9213.1194.4175.9
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$19.29$15.24$21.79$21.81$11.65
EPS Diluted$0.00$0.00$0.00$19.29$15.24$21.79$21.81$11.65
Shares Outstanding30.930.930.931.029.522.820.320.3
Diluted Shares Outstanding30.930.930.931.029.522.820.320.3
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding30.930.930.930.930.930.930.930.931.031.0
Diluted Shares Outstanding30.930.930.930.930.930.930.930.931.031.0
Current Assets TTM 2025202420232022202120202019
Cash And Equivalents459.51,046.6456.0965.8731.7987.4146.651.9
Short Term Investments0.00.00.011.80.00.00.00.0
Total Cash & ST Investments459.51,046.6456.0965.8731.7987.4146.651.9
Accounts Receivable994.1476.1411.4336.2342.7339.6242.1197.5
Inventory6.63.86.579.225.40.0151.6206.0
Other Current Assets8.7136.1575.20.015.30.027.225.4
Total Current Assets1,460.21,662.71,449.11,462.81,115.11,326.9567.5480.8
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents420.81,096.91,046.6921.0709.5991.2456.0770.2646.51,121.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments420.81,096.91,046.6921.0709.5991.2456.0770.2646.51,121.7
Accounts Receivable646.2570.0476.1595.0532.8601.6411.4520.3486.5446.7
Inventory4.94.53.83.84.44.96.540.8109.496.7
Other Current Assets48.20.0136.10.00.00.0575.20.00.00.0
Total Current Assets1,120.11,671.41,662.71,519.91,246.61,597.71,449.11,331.31,242.31,665.0
Long-Term Assets TTM 2025202420232022202120202019
Net Property, Plant & Equipment2,032.82,517.22,017.31,591.81,390.71,137.2854.5701.2
Goodwill227.4175.6225.7212.5186.4124.2131.5122.1
Intangible Assets83.183.382.585.677.059.340.718.5
Long-Term Investments47.028.828.00.41.419.40.00.0
Other Long-Term Assets374.5507.5390.4337.6260.7201.1144.5108.5
Total Long-Term Assets2,846.83,434.62,825.12,288.81,974.51,663.91,277.81,048.3
Total Assets4,307.05,097.34,274.23,751.63,089.62,990.81,845.31,529.1
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment2,915.42,699.62,517.22,355.92,259.42,116.92,017.31,952.91,776.71,703.0
Goodwill177.7176.2175.6215.7216.5220.5225.7220.6222.0227.0
Intangible Assets85.383.783.378.676.678.082.581.081.388.0
Long-Term Investments28.728.528.80.028.328.128.025.826.025.8
Other Long-Term Assets469.7542.1507.5497.5442.1413.1390.4367.0345.4327.3
Total Long-Term Assets3,809.03,653.63,434.63,263.33,127.12,945.62,825.12,712.72,506.52,430.4
Total Assets4,929.15,325.15,097.34,783.14,373.74,543.34,274.24,043.93,748.84,095.4
Current Liabilities TTM 2025202420232022202120202019
Accounts Payable479.2373.6366.0150.5281.9283.857.159.1
Short-Term Debt162.1568.192.275.181.3962.858.489.7
Other Current Liabilities-26.743.478.3224.142.826.6138.5141.2
Current Liabilities940.41,457.0933.3789.4624.11,434.3407.0370.3
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable533.7578.9471.6574.9500.6463.5442.9468.5445.8909.9
Short-Term Debt420.0368.0568.1175.5131.1114.092.275.065.562.5
Other Current Liabilities-0.1-0.7-54.61.22.21.41.40.52.10.0
Current Liabilities1,408.41,431.91,457.01,218.01,060.61,050.1933.3965.0879.21,371.7
Long-Term Liabilities TTM 2025202420232022202120202019
Long-Term Debt104.7159.5171.6106.2136.070.872.0288.0
Capital Leases194.3204.7194.3120.7112.198.799.0116.9
Def. Tax Liability69.896.269.351.947.1117.785.433.2
Total Liabilities1,304.51,840.11,294.61,059.7915.41,708.4620.1691.5
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt235.0184.6159.5401.5398.5163.2171.6170.5152.5146.3
Capital Leases0.0251.6204.7191.3204.4185.6194.3198.6165.9154.8
Def. Tax Liability113.5100.196.273.768.368.269.359.753.951.2
Total Liabilities1,882.31,841.91,840.11,819.41,651.31,402.71,294.61,314.81,200.61,683.6
Total Common Equity TTM 2025202420232022202120202019
Common Stock7,142.97,168.37,088.57,142.97,142.90.00.00.0
Retained Earnings1,803.52,119.61,789.81,564.81,276.5877.1836.0598.6
Comprehensive Income-5,961.0-6,074.0-5,915.7-6,046.7-6,268.19.711.9-10.6
Total Common Equity2,961.53,213.92,939.02,661.02,151.3917.2878.2618.4
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock7,142.97,105.37,168.37,125.77,157.87,096.47,088.57,035.47,091.77,043.8
Retained Earnings1,926.12,363.72,119.61,860.11,630.32,015.21,789.81,568.81,386.41,205.8
Comprehensive Income256.3-6,033.5-6,074.0-6,068.1-6,108.7-6,007.2-5,915.7-5,919.6-5,971.5-5,875.8
Total Common Equity2,994.83,435.43,213.92,917.82,679.43,101.02,939.02,684.62,506.72,373.8
Other TTM 2025202420232022202120202019
Total Debt266.8727.5263.9181.3217.31,033.6130.3377.7
Book Value3,002.53,257.12,979.62,691.92,174.21,282.41,225.1837.6
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt52.047.743.346.042.939.640.644.541.538.1
Book Value2,994.83,435.43,213.92,917.82,679.43,101.02,939.02,684.62,506.72,373.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income738.2939.2751.9597.2682.1696.0616.7471.2
Depreciation & Amortization425.7777.8744.9609.6497.4398.8295.8238.5
Stock-Based Compensation0.00.00.00.00.00.00.00.0
Change Working Capital-717.0220.0-549.4-115.2-123.6-16.298.2-119.4
Change In Accounts Receivable-572.5392.3-561.5-62.80.00.00.00.0
Change In Accounts Payable0.07.856.562.80.00.00.00.0
Change In Inventories53.92.874.1-53.8-25.40.055.4-34.0
Other Non-cash Items-358.734.425.435.0-124.1-147.6-109.5-118.1
Cash from Operations955.00.00.01,126.7931.7931.0901.2472.3
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income260.8241.7257.4252.9241.9206.8221.9213.1194.4175.9
Depreciation & Amortization215.9213.3186.9160.6179.5156.7191.6169.6151.6168.2
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-24.6-158.775.80.00.00.0352.30.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.0369.70.00.00.0
Change In Accounts Payable0.00.00.00.00.00.024.50.00.00.0
Change In Inventories0.00.00.00.00.00.01.70.00.00.0
Other Non-cash Items87.8-13.5105.6-193.846.932.671.7-506.787.7-37.8
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1,058.8-1,102.6-944.8-626.3-596.5-523.3-423.0-435.7
Acquisitions-10.24.6-2.30.0-66.60.00.00.0
Investments0.0-0.5-2.40.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-730.60.00.010.54.8-1.4-4.56.5
Cash from Investing-932.20.00.0-615.8-658.2-524.7-427.4-429.2
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure0.00.00.00.00.00.0-267.70.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-18.70.00.0-88.8-993.9-60.6-276.2-9.6
Debt Issued104.2463.782.552.8177.6963.828.9387.3
Issuance of Common Stock0.00.00.00.0450.70.00.00.0
Repurchase of Common Stock-23.8-3.5-24.30.00.00.00.00.0
Dividends Paid-499.50.00.0-331.30.0-418.1-92.0-148.5
Other Financing Activities-74.50.00.00.0878.2869.30.0241.5
Cash from Financing-593.00.00.0-426.4335.0390.6-368.283.4
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued655.0102.4-175.0150.647.4252.513.318.327.69.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-18.70.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash-529.6600.1-545.6247.7641.9811.9108.4133.6
Closing Cash Balance436.21,046.6456.0965.8718.0958.5146.638.1
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash167.8-657.688.295.5202.5-233.4542.4-329.6128.4-432.6
Closing Cash Balance574.7419.51,096.91,046.6921.0709.5991.2456.0770.2646.5
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-103.8928.980.1500.4335.3407.8478.336.6
Real Free Cash Flow-103.8928.980.1500.4335.3407.8478.336.6
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow0.00.00.00.00.00.0569.80.00.00.0
Real Free Cash Flow0.00.00.00.00.00.0569.80.00.00.0
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