Capitec Bank Holdings Limited
CKHGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $35,797,327 | $27,295,219 | $23,415,164 | $23,366,491 |
| % Growth | 31.1% | 16.6% | 0.2% | – |
| Cost of Goods Sold | $0 | $17,399,000 | $0 | $0 |
| Gross Profit | $35,797,327 | $9,896,219 | $23,415,164 | $23,366,491 |
| % Margin | 100% | 36.3% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,526,459 | $2,747,551 | $2,272,104 | $1,756,571 |
| SG&A Expenses | $15,165,560 | $3,070,370 | $9,340,526 | $10,406,504 |
| Sales & Mktg Exp. | $746,113 | $322,819 | $270,669 | $231,449 |
| Other Operating Expenses | $0 | $8,391,768 | $440,145 | $0 |
| Operating Expenses | $15,165,560 | $11,462,138 | $9,780,671 | $10,406,504 |
| Operating Income | $20,631,767 | $15,833,081 | $13,634,493 | $12,959,987 |
| % Margin | 57.6% | 58% | 58.2% | 55.5% |
| Other Income/Exp. Net | -$2,892,102 | -$2,385,337 | -$1,991,210 | -$2,061,430 |
| Pre-Tax Income | $17,739,665 | $13,447,744 | $11,643,283 | $10,898,557 |
| Tax Expense | $3,990,549 | $2,880,807 | $2,491,811 | $2,407,724 |
| Net Income | $13,742,245 | $10,566,937 | $9,151,472 | $8,527,022 |
| % Margin | 38.4% | 38.7% | 39.1% | 36.5% |
| EPS | 119.11 | 91.56 | 79.33 | 73.71 |
| % Growth | 30.1% | 15.4% | 7.6% | – |
| EPS Diluted | 118.78 | 91.37 | 79.11 | 73.6 |
| Weighted Avg Shares Out | 115,695 | 115,346 | 115,309 | 115,627 |
| Weighted Avg Shares Out Dil | 115,659 | 115,589 | 115,617 | 115,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $24,625,120 | $20,304,366 | $17,006,827 |
| Interest Expense | $0 | $9,341,813 | $6,992,691 | $4,837,898 |
| Depreciation & Amortization | $0 | $1,367,406 | $1,150,938 | $1,224,087 |
| EBITDA | $0 | $14,744,026 | $12,894,671 | $12,122,644 |
| % Margin | 0% | 54% | 55.1% | 51.9% |