Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Karooooo Ltd. (KARO) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-02-28

Income Statement Financials
Revenue	$249.84M
Net Income	$50.38M
Cost of Goods Sold	$74.63M
Gross Profit	$175.21M
Operating Expenses	$178.06M
Operating Income	$71.78M
Non-Operating Income/Expense	$-3.58M
Pre-Tax Income	$68.21M
Normalized Pre-Tax Income	$70.59M
Income after Taxes	$51.26M
Income from Continuous Operations	$51.26M
Consolidated Net Income/Loss	$51.26M
Normalized Income after Taxes	$54.24M
EBIT	$71.78M
EBITDA	$108.03M
Weighted-Average Shares Outstanding (Basic)	30.89M
Weighted-Average Shares Outstanding (Diluted)	30.89M
Earnings per Share (EPS) (Basic)	$1.63
Earnings per Share (EPS) (Diluted)	$1.63
Balance Sheet Financials
Current Assets	$90.63M
Property, Plant, and Equipment	$137.20M
Long-Term Assets	$187.20M
Total Assets	$277.83M
Current Liabilities	$79.42M
Long-Term Debt	$8.69M
Long-Term Liabilities	$20.88M
Total Liabilities	$100.30M
Common Equity	$177.53M
Tangible Shareholders Equity	$163.42M
Shareholders Equity	$177.53M
Common Shares Outstanding	30.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$105.75M
Cash Flow from Investing Activities	$-58.93M
Cash Flow from Financial Activities	$-24.25M
Beginning Cash	$23.86M
End Cash	$45.82M
Increase/Decrease in Cash	$21.96M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-33.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.22
Gross Margin	70.13%
Operating Margin	28.73%
EBIT Margin	28.73%
EBITDA Margin	43.24%
Pre-Tax Profit Margin	27.30%
Profit Margin	20.17%
Free Cash Flow	$50.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	356.24
Receiveable Turnover	7.49
Days Sales in Receivables	48.75
Return on Equity	28.87%
Return on Tangible Equity	31.37%
Return on Assets	18.45%
Return on Investments	27.53%
Book Value Per Share	$5.75
Free Cash Flow per Share	$1.62
Operating Cash Flow per Share	$3.42

Data from Zacks Investment Research, Inc.