Capitec Bank Holdings Limited
CKHGF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Revenue | $20,444,000 | $18,882,327 | $16,915,000 | $14,824,219 |
| % Growth | 8.3% | 11.6% | 14.1% | – |
| Cost of Goods Sold | $0 | $0 | -$43,139,000 | $40,769,459 |
| Gross Profit | $20,444,000 | $18,882,327 | $60,054,000 | -$25,945,240 |
| % Margin | 100% | 100% | 355% | -175% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3,526,459 | $0 | $2,747,551 |
| SG&A Expenses | $0 | $15,165,560 | $43,139,000 | $11,462,138 |
| Sales & Mktg Exp. | $0 | $746,113 | $0 | $322,819 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $15,165,560 | $43,139,000 | $11,462,138 |
| Operating Income | $589,931 | $3,716,767 | $16,915,000 | $12,901,081 |
| % Margin | 2.9% | 19.7% | 100% | 87% |
| Other Income/Exp. Net | -$1,405 | $5,713,898 | -$8,606,000 | -$5,388,461 |
| Pre-Tax Income | $588,526 | $9,430,665 | $8,309,000 | $7,512,620 |
| Tax Expense | $139,151 | $2,106,549 | $1,884,000 | $1,683,807 |
| Net Income | $449,150 | $7,319,245 | $6,423,000 | $5,868,478 |
| % Margin | 2.2% | 38.8% | 38% | 39.6% |
| EPS | 69.27 | 63.44 | 55.54 | 50.74 |
| % Growth | 9.2% | 14.2% | 9.5% | – |
| EPS Diluted | 3.88 | 63.2 | 55.56 | 50.74 |
| Weighted Avg Shares Out | 6,483 | 115,807 | 115,584 | 115,648 |
| Weighted Avg Shares Out Dil | 115,635 | 115,781 | 115,537 | 115,652 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $1,454,000 | $728,406 |
| EBITDA | $589,931 | $0 | $18,058,000 | $8,241,026 |
| % Margin | 2.9% | 0% | 106.8% | 55.6% |