Capitec Bank Holdings Limited
CKHGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $359,866,671 | $221,708,372 | $232,059,955 | $223,775,500 |
| - Cash | $17,305,850 | $22,635,411 | $27,795,010 | $28,118,480 |
| + Debt | $1,152,022 | $5,404,017 | $4,743,856 | $4,484,887 |
| Enterprise Value | $343,712,843 | $204,476,978 | $209,008,801 | $200,141,907 |
| Revenue | $35,797,327 | $27,295,219 | $23,415,164 | $23,366,491 |
| % Growth | 31.1% | 16.6% | 0.2% | – |
| Gross Profit | $35,797,327 | $9,896,219 | $23,415,164 | $23,366,491 |
| % Margin | 100% | 36.3% | 100% | 100% |
| EBITDA | $0 | $14,744,026 | $12,894,671 | $12,122,644 |
| % Margin | 0% | 54% | 55.1% | 51.9% |
| Net Income | $13,742,245 | $10,566,937 | $9,151,472 | $8,527,022 |
| % Margin | 38.4% | 38.7% | 39.1% | 36.5% |
| EPS Diluted | 118.78 | 91.37 | 79.11 | 73.6 |
| % Growth | 30% | 15.5% | 7.5% | – |
| Operating Cash Flow | $5,008,883 | $20,275,220 | $4,254,882 | $201,461 |
| Capital Expenditures | -$1,278,434 | -$1,157,383 | -$1,163,263 | -$745,552 |
| Free Cash Flow | $3,730,449 | $19,117,837 | $3,091,619 | -$544,091 |