Karooooo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Karooooo
KARO Stock  USD 41.04  0.54  1.30%   
Karooooo financial statements provide useful quarterly and yearly information to potential Karooooo investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Karooooo financial statements helps investors assess Karooooo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Karooooo's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
0.1986
Market Capitalization
1.3 B
Enterprise Value Revenue
5.1546
Revenue
4.4 B
We have found one hundred twenty available fundamental ratios for Karooooo, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Karooooo's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 10.1 B. In addition to that, Enterprise Value is likely to drop to about 9.9 B

Karooooo Total Revenue

3 Billion

Check Karooooo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Karooooo's main balance sheet or income statement drivers, such as Tax Provision of 235.5 M, Net Interest Income of 28.5 M or Interest Income of 47.6 M, as well as many indicators such as Price To Sales Ratio of 5.36, Dividend Yield of 0.0166 or PTB Ratio of 10.58. Karooooo financial statements analysis is a perfect complement when working with Karooooo Valuation or Volatility modules.
  
Check out the analysis of Karooooo Correlation against competitors.
To learn how to invest in Karooooo Stock, please use our How to Invest in Karooooo guide.

Karooooo Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B5 B2.4 B
Slightly volatile
Short and Long Term Debt Total294.3 M240.1 M416.6 M
Very volatile
Other Current Liabilities203 M262 M172.2 M
Slightly volatile
Total Current Liabilities837 M1.1 B654.6 M
Slightly volatile
Total Stockholder Equity1.9 B3.4 B1.3 B
Slightly volatile
Other Liabilities153.4 M162.4 M92.6 M
Slightly volatile
Net Tangible Assets1.4 B854.5 M824.4 M
Slightly volatile
Property Plant And Equipment Net1.4 B2.3 B1.1 B
Slightly volatile
Current Deferred Revenue224.1 M374.7 M154.5 M
Slightly volatile
Retained Earnings1.3 B2.1 B946 M
Slightly volatile
Accounts Payable265.1 M252.5 M106.3 M
Slightly volatile
Cash612.9 M528.5 M358.8 M
Slightly volatile
Non Current Assets Total2 B3.3 B1.6 B
Slightly volatile
Non Currrent Assets Other637.6 M607.2 M234.4 M
Slightly volatile
Other Assets360.6 M331.3 M277.3 M
Slightly volatile
Long Term Debt53.1 M37.5 M139.5 M
Slightly volatile
Cash And Short Term Investments612.9 M528.5 M358.8 M
Slightly volatile
Net Receivables321.1 M447.2 M256.9 M
Slightly volatile
Good Will184.1 M261.5 M151.2 M
Slightly volatile
Common Stock Total Equity8 K9 K9.8 K
Slightly volatile
Common Stock Shares Outstanding28.4 M35.6 M24 M
Slightly volatile
Short Term Investments7.9 M7 M5.7 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B5 B2.4 B
Slightly volatile
Non Current Liabilities Total317.9 M418.7 M318.8 M
Pretty Stable
Capital Lease Obligations136 M223.5 M127.3 M
Slightly volatile
Other Current Assets7.5 M7.8 M139.3 M
Pretty Stable
Total Liabilities1.2 B1.5 B973.4 M
Slightly volatile
Deferred Long Term Liabilities51.1 M42.6 M30.6 M
Slightly volatile
Net Invested Capital2.1 B3.5 B1.6 B
Slightly volatile
Property Plant And Equipment Gross142.3 M149.8 M971.1 M
Pretty Stable
Short and Long Term Debt26.4 M27.7 M148 M
Pretty Stable
Total Current Assets1.2 B1.7 B867.1 M
Slightly volatile
Capital Stock4.4 B8.2 B2.5 B
Slightly volatile
Short Term Debt80.3 M84.5 M197 M
Pretty Stable
Intangible Assets12.6 M13.2 M30.3 M
Slightly volatile
Common Stock8.6 B8.2 B2.4 B
Slightly volatile
Property Plant Equipment1.2 B982.7 M915.8 M
Slightly volatile
Non Current Liabilities Other45.8 M78.5 M24.2 M
Slightly volatile

Karooooo Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision235.5 M358.3 M174.1 M
Slightly volatile
Interest Income47.6 M45.3 M12.2 M
Slightly volatile
Depreciation And Amortization529 M841 M394.4 M
Slightly volatile
Interest Expense12.5 M12.5 M22.7 M
Slightly volatile
Selling General Administrative637.6 M963.2 M540.2 M
Slightly volatile
Selling And Marketing Expenses340.7 M576 M265.9 M
Slightly volatile
Total Revenue3 B4.8 B2.4 B
Slightly volatile
Gross Profit2 B3.1 B1.6 B
Slightly volatile
Other Operating Expenses2.2 B3.6 B1.7 B
Slightly volatile
Operating Income652.6 M1.2 B567.9 M
Slightly volatile
Net Income From Continuing Ops576 M867.3 M470.4 M
Slightly volatile
EBIT725 M1.2 B626.1 M
Slightly volatile
Research Development134.2 M244.1 M97 M
Slightly volatile
EBITDA1.3 B2.1 B1 B
Slightly volatile
Cost Of Revenue990.3 M1.7 B756.7 M
Slightly volatile
Total Operating Expenses1.2 B1.9 B963.2 M
Slightly volatile
Reconciled Depreciation508.1 M841 M383.2 M
Slightly volatile
Income Before Tax811.4 M1.2 B644.5 M
Slightly volatile
Net Income Applicable To Common Shares405.1 M333.4 M274.2 M
Slightly volatile
Net Income543.2 M848.9 M394 M
Slightly volatile
Income Tax Expense235.5 M358.3 M174.1 M
Slightly volatile

Karooooo Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow23.5 M24.7 M128.5 M
Slightly volatile
Depreciation508.1 M841 M383.2 M
Slightly volatile
Capital Expenditures647.6 M1.1 B552 M
Slightly volatile
Total Cash From Operating Activities975 M1.1 B699.9 M
Slightly volatile
Net Income757 M1.2 B622.5 M
Slightly volatile
End Period Cash Flow598.3 M501.6 M342.5 M
Slightly volatile
Change To Liabilities17.1 M18 M58 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.364.035.2579
Slightly volatile
Dividend Yield0.01660.03050.0194
Slightly volatile
PTB Ratio10.585.7212.5239
Slightly volatile
Days Sales Outstanding43.4238.8141.2034
Slightly volatile
Book Value Per Share55.3787.3155.212
Slightly volatile
Free Cash Flow Yield0.0020.00210.0105
Slightly volatile
Operating Cash Flow Per Share27.6227.7727.7996
Slightly volatile
Capex To Depreciation1.471.461.5931
Slightly volatile
PB Ratio10.585.7212.5239
Slightly volatile
EV To Sales5.33.985.3332
Slightly volatile
Free Cash Flow Per Share0.971.025.1436
Slightly volatile
ROIC0.210.250.2413
Slightly volatile
Net Income Per Share15.1521.4715.2155
Slightly volatile
Payables Turnover9.167.938.1264
Very volatile
Sales General And Administrative To Revenue0.240.230.2404
Slightly volatile
Research And Ddevelopement To Revenue0.03340.04540.0361
Slightly volatile
Capex To Revenue0.240.250.2425
Slightly volatile
Cash Per Share16.713.3613.3374
Slightly volatile
POCF Ratio16.2517.7418.0049
Slightly volatile
Interest Coverage30.3633.7425.8748
Slightly volatile
Payout Ratio0.420.610.597
Slightly volatile
Capex To Operating Cash Flow0.550.870.8134
Slightly volatile
PFCF Ratio507483253
Pretty Stable
Days Payables Outstanding35.6247.6144.9792
Very volatile
Income Quality1.060.811.1071
Slightly volatile
ROE0.390.290.3685
Slightly volatile
EV To Operating Cash Flow16.1217.5118.286
Slightly volatile
PE Ratio30.1822.9534.0993
Slightly volatile
Return On Tangible Assets0.210.18150.1765
Slightly volatile
EV To Free Cash Flow500476257
Pretty Stable
Earnings Yield0.03080.04510.0315
Slightly volatile
Intangibles To Total Assets0.08560.06380.0825
Slightly volatile
Current Ratio1.181.41.3318
Pretty Stable
Tangible Book Value Per Share48.7480.3747.829
Slightly volatile
Receivables Turnover7.479.738.8697
Slightly volatile
Graham Number127204125
Slightly volatile
Shareholders Equity Per Share49.186.1246.4879
Slightly volatile
Debt To Equity0.09840.10.513
Slightly volatile
Capex Per Share18.0726.9722.1335
Pretty Stable
Revenue Per Share82.8412293.5764
Slightly volatile
Interest Debt Per Share17.539.9120.1536
Pretty Stable
Debt To Assets0.06770.07120.2021
Slightly volatile
Enterprise Value Over EBITDA13.179.2412.6085
Slightly volatile
Short Term Coverage Ratios25.0527.8916.5668
Slightly volatile
Price Earnings Ratio30.1822.9534.0993
Slightly volatile
Price Book Value Ratio10.585.7212.5239
Slightly volatile
Days Of Payables Outstanding35.6247.6144.9792
Very volatile
Dividend Payout Ratio0.420.610.597
Slightly volatile
Price To Operating Cash Flows Ratio16.2517.7418.0049
Slightly volatile
Price To Free Cash Flows Ratio507483253
Pretty Stable
Pretax Profit Margin0.310.290.2794
Very volatile
Ebt Per Ebit1.290.921.2952
Slightly volatile
Operating Profit Margin0.240.290.2517
Slightly volatile
Effective Tax Rate0.230.260.2549
Slightly volatile
Company Equity Multiplier2.221.672.3104
Slightly volatile
Long Term Debt To Capitalization0.01510.01590.1541
Slightly volatile
Total Debt To Capitalization0.09030.0950.306
Slightly volatile
Return On Capital Employed0.320.360.3527
Slightly volatile
Debt Equity Ratio0.09840.10.513
Slightly volatile
Ebit Per Revenue0.240.290.2517
Slightly volatile
Quick Ratio1.121.391.089
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.310.770.944
Slightly volatile
Net Income Per E B T0.530.620.5703
Slightly volatile
Cash Ratio0.540.440.4064
Slightly volatile
Operating Cash Flow Sales Ratio0.370.260.3026
Slightly volatile
Days Of Sales Outstanding43.4238.8141.2034
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.03140.03310.1544
Slightly volatile
Cash Flow Coverage Ratios3.093.222.0904
Slightly volatile
Price To Book Ratio10.585.7212.5239
Slightly volatile
Fixed Asset Turnover2.382.06882.2977
Slightly volatile
Capital Expenditure Coverage Ratio1.721.181.2878
Slightly volatile
Price Cash Flow Ratio16.2517.7418.0049
Slightly volatile
Enterprise Value Multiple13.179.2412.6085
Slightly volatile
Debt Ratio0.06770.07120.2021
Slightly volatile
Cash Flow To Debt Ratio3.093.222.0904
Slightly volatile
Price Sales Ratio5.364.035.2579
Slightly volatile
Return On Assets0.190.20.1621
Slightly volatile
Asset Turnover1.051.121.029
Slightly volatile
Net Profit Margin0.20.17550.1627
Slightly volatile
Gross Profit Margin0.750.740.705
Pretty Stable
Price Fair Value10.585.7212.5239
Slightly volatile
Return On Equity0.390.290.3685
Slightly volatile

Karooooo Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.1 B13.3 B11.1 B
Slightly volatile
Enterprise Value9.9 B13.1 B11.2 B
Slightly volatile

Karooooo Fundamental Market Drivers

Forward Price Earnings7.7399
Cash And Short Term Investments459.5 M

Karooooo Upcoming Events

13th of May 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
13th of May 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About Karooooo Financial Statements

Karooooo investors utilize fundamental indicators, such as revenue or net income, to predict how Karooooo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue374.7 M224.1 M
Total Revenue4.8 B3 B
Cost Of Revenue1.7 B990.3 M
Sales General And Administrative To Revenue 0.23  0.24 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.25  0.24 
Revenue Per Share 122.30  82.84 
Ebit Per Revenue 0.29  0.24 
When determining whether Karooooo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Karooooo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Karooooo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Karooooo Stock:
How To Invest In Karooooo
Details
Is Karooooo Stock a good investment?
Details
What is Karooooo's Net Worth?
Details
Largest Application Software Companies
View
Largest Software - Application Companies
View
Check out the analysis of Karooooo Correlation against competitors.
To learn how to invest in Karooooo Stock, please use our How to Invest in Karooooo guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Karooooo. If investors know Karooooo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Karooooo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.211
Dividend Share
19.546
Earnings Share
1.58
Revenue Per Share
143.54
Quarterly Revenue Growth
0.073
The market value of Karooooo is measured differently than its book value, which is the value of Karooooo that is recorded on the company's balance sheet. Investors also form their own opinion of Karooooo's value that differs from its market value or its book value, called intrinsic value, which is Karooooo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Karooooo's market value can be influenced by many factors that don't directly affect Karooooo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Beneish
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Buy or Sell
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Earnings
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Please note, there is a significant difference between Karooooo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Karooooo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Karooooo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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