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Capitec Bank Holdings Limited (CKHGF)
OTHER OTC:CKHGF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 35.80B | Rs 27.30B | Rs 23.42B | Rs 23.37B | Rs 15.05B |
| Gross Profit | Rs 35.80B | Rs 9.90B | Rs 23.42B | Rs 23.37B | Rs 15.05B |
| Operating Income | Rs 20.63B | Rs 15.83B | Rs 13.63B | Rs 12.96B | Rs 7.70B |
| EBITDA | Rs 0.00 | Rs 14.74B | Rs 12.89B | Rs 12.12B | Rs 6.96B |
| Net Income | Rs 13.74B | Rs 10.57B | Rs 9.15B | Rs 8.53B | Rs 4.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 0.00 | Rs 5.45B | Rs 27.80B | Rs 28.12B | Rs 22.80B |
| Total Assets | Rs 238.46B | Rs 207.58B | Rs 191.80B | Rs 177.94B | Rs 156.51B |
| Total Debt | Rs 1.15B | Rs 5.40B | Rs 4.74B | Rs 4.48B | Rs 1.19B |
| Net Debt | Rs -16.15B | Rs -17.23B | Rs -23.05B | Rs -23.63B | Rs -17.93B |
| Total Liabilities | Rs 187.55B | Rs 164.05B | Rs 152.72B | Rs 142.18B | Rs 126.59B |
| Stockholders' Equity | Rs 50.88B | Rs 43.53B | Rs 39.08B | Rs 35.77B | Rs 29.92B |
| Cash Flow | |||||
| Free Cash Flow | Rs 3.73B | Rs 19.12B | Rs 3.09B | Rs -544.09M | Rs 28.89B |
| Operating Cash Flow | Rs 5.01B | Rs 20.28B | Rs 4.25B | Rs 201.46M | Rs 29.73B |
| Investing Cash Flow | Rs -6.99B | Rs -11.57B | Rs -1.52B | Rs -25.28B | Rs -20.48B |
| Financing Cash Flow | Rs 11.73B | Rs 3.94B | Rs -6.01B | Rs 10.00B | Rs -2.17B |