Capitec Bank Limited (CKHGY)
OTC: CKHGY
· Real-Time Price · USD
102.75
-0.83 (-0.80%)
At close: Aug 18, 2025, 1:38 PM
Capitec Bank Income Statement
Financials in ZAR. Fiscal
year is
March - February.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Feb 28, 2025 | Aug 31, 2024 | Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 | Aug 31, 2020 |
Revenue | 27.15B | 16.91B | 14.82B | 12.47B | 12.12B | 11.3B | 12.62B | 10.75B | 10.17B | 4.88B |
Cost of Revenue | n/a | n/a | n/a | 9.71B | 9.79B | 8.77B | 10.14B | 8.41B | 8.05B | 3.13B |
Gross Profit | 27.15B | 16.91B | 14.82B | 2.77B | 2.33B | 2.53B | 2.48B | 2.34B | 2.12B | 1.74B |
Operating Income | 9.05B | 16.91B | 3.36B | 5.86B | 6.17B | 5.52B | 6.09B | 5.03B | 5.28B | 558M |
Interest Income | 30.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 9.43B | 8.31B | 7.55B | 5.89B | 6.09B | 5.55B | 5.89B | 5.04B | 5.05B | 538M |
Net Income | 7.32B | 6.42B | 5.87B | 4.69B | 4.82B | 4.32B | 4.61B | 3.92B | 3.83B | 621M |
Selling & General & Admin | n/a | n/a | 11.46B | n/a | 9.78B | n/a | 10.41B | n/a | 7.34B | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 18.1B | n/a | n/a | -698.86M | -997.78M | -1.03B | -1.19B | -1.04B | -896.54M | -674.68M |
Operating Expenses | 18.1B | n/a | 11.46B | 6.58B | 6.03B | 5.75B | 6.73B | 5.71B | 5.12B | 4.34B |
Interest Expense | 10.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | 322.82M | n/a | 270.67M | n/a | 231.45M | n/a | 212.87M | n/a |
Cost & Expenses | 18.1B | n/a | 11.46B | 6.58B | 6.03B | 5.75B | 6.73B | 5.71B | 5.12B | 4.34B |
Income Tax Expense | 2.11B | 1.88B | 1.68B | 1.2B | 1.27B | 1.23B | 1.28B | 1.12B | 1.22B | 86M |
Shares Outstanding (Basic) | 231.17M | 231.17M | 231.39M | 231.07M | 230.63M | 231.86M | 231.7M | 231.51M | 231.49M | 231.28M |
Shares Outstanding (Diluted) | 231.07M | 231.07M | 231.3M | 231.05M | 230.6M | 231.87M | 231.69M | 231.51M | 231.51M | 231.28M |
EPS (Basic) | 31.68 | 27.77 | 25.37 | 20.31 | 20.92 | 18.65 | 19.88 | 16.92 | 16.55 | 2.69 |
EPS (Diluted) | 31.69 | 27.79 | 25.38 | 20.31 | 20.92 | 18.64 | 19.88 | 16.92 | 16.55 | 2.69 |
EBITDA | -33.83B | 33.83B | -113.26M | 26M | -77.71M | 30M | -200.22M | 9M | -231.69M | 149M |
EBIT | -35.28B | 33.83B | 6.72B | 18.34B | 8.51B | 16.82B | 8.3B | 15.78B | 5.65B | 5.43B |
Depreciation & Amortization | 1.45B | -2M | -7.67B | -5.86B | -6.17B | -5.52B | -6.09B | -5.03B | -5.28B | -558M |