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Last update at 2026-03-10T18:57:00Z
Source: TradingView
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| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Income before tax | 3471.11M | 3639.15M | 2641.82M | 2583.99M | 2363.50M |
| Minority interest | - | - | - | - | - |
| Net income | 2537.53M | 2638.68M | 1837.86M | 1880.17M | 1702.91M |
| Selling general administrative | - | - | - | - | 4372.55M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 9313.85M | 8432.26M | 7272.00M | 7208.35M | 6690.06M |
| Reconciled depreciation | 1519.03M | 1320.80M | 1260.42M | 1177.14M | 400.19M |
| Ebit | 3718.73M | 3650.41M | 2896.86M | 2766.87M | 2321.39M |
| Ebitda | 5237.76M | 4750.18M | 4196.06M | 4013.63M | 2789.14M |
| Depreciation and amortization | 1519.03M | 1099.77M | 1299.20M | 1246.76M | 467.75M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3623.04M | 3650.41M | 2896.86M | 2766.87M | 2321.39M |
| Other operating expenses | 37989.98M | 34419.70M | 34402.52M | 31602.19M | 27423.69M |
| Interest expense | 231.58M | 210.29M | 220.26M | 235.93M | 23.77M |
| Tax provision | 933.58M | 1000.47M | 727.72M | 703.82M | 660.59M |
| Interest income | 92.23M | 45.45M | 34.15M | 60.48M | 63.42M |
| Net interest income | -139.35200M | -164.83500M | -186.11100M | -175.45000M | 39.66M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 933.58M | 1000.47M | 727.72M | 703.82M | 660.59M |
| Total revenue | 41621.68M | 39587.14M | 37339.03M | 34364.40M | 31352.11M |
| Total operating expenses | 5682.15M | 3264.82M | 4335.49M | 4446.14M | 2761.64M |
| Cost of revenue | 32307.83M | 31154.88M | 30067.03M | 27156.05M | 24662.05M |
| Total other income expense net | -151.93400M | -11.26700M | -255.03700M | -182.87800M | 42.11M |
| Discontinued operations | - | - | -76.24500M | -38.60900M | -38.60900M |
| Net income from continuing ops | 2537.53M | 2638.68M | 1914.10M | 1880.17M | 1702.91M |
| Net income applicable to common shares | - | 2638.68M | 1837.86M | 1880.17M | 1681.12M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
| Total assets | 20817.14M | 19034.85M | 17863.92M | 17173.48M | 15274.20M |
| Intangible assets | 946.36M | 968.21M | 720.99M | 670.46M | 568.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 31.26M | - | 3193.86M | 3582.12M | 2670.30M |
| Total liab | 14531.60M | 13070.04M | 12165.11M | 12368.29M | 10080.25M |
| Total stockholder equity | 6285.54M | 5964.81M | 5698.81M | 4805.19M | 5193.95M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 402.99M | 444.31M | 2744.76M | 2228.40M | 2117.86M |
| Common stock | 2.38M | 2.41M | 2.44M | 2.46M | 2.49M |
| Capital stock | 2.38M | 2.41M | 2.44M | 2.46M | 2.49M |
| Retained earnings | - | - | 4636.02M | 3728.83M | 4112.15M |
| Other liab | - | - | 151.19M | 196.93M | 144.72M |
| Good will | 209.11M | 204.83M | 102.81M | 102.81M | 102.81M |
| Other assets | - | - | 294.03M | 268.84M | 233.13M |
| Cash | 2704.96M | 2455.18M | 2014.55M | 2206.63M | 2152.48M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 11829.57M | 10799.65M | 9926.19M | 10195.42M | 8140.23M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1081.33M | 783.75M | 1085.33M | 716.29M | 533.23M |
| Short term debt | 1249.59M | 1086.44M | 1012.16M | 946.98M | 890.41M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 3786.29M | 3238.93M | 3099.88M | 2922.91M | 2685.72M |
| Other stockholder equity | 6305.47M | 5962.40M | 5696.37M | 4802.74M | 5191.46M |
| Property plant equipment | - | - | 5202.79M | 4739.79M | 4491.85M |
| Total current assets | 12886.75M | 11833.75M | 11372.86M | 11238.12M | 9743.70M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 4875.01M | 4031.93M | 4522.44M |
| Short term investments | -141.43600M | - | - | - | - |
| Net receivables | 3087.24M | 3019.49M | 3081.62M | 3368.73M | 2467.41M |
| Long term debt | - | - | - | - | - |
| Inventory | 7063.28M | 6309.81M | 6164.45M | 5449.36M | 4920.92M |
| Accounts payable | 10030.90M | 9268.90M | 6169.28M | 7020.04M | 5131.96M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -22.31500M | - | - | - | -2160.34100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 339.65M | 315.22M | 356.33M | 316.10M | 256.45M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7930.39M | 7201.11M | 6491.05M | 5935.37M | 5530.51M |
| Capital lease obligations | 3786.29M | 3238.93M | 3099.88M | 2922.91M | 2685.72M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Investments | -1210.93400M | -8.71500M | -19.00000M | -41.83300M | -41.83300M |
| Change to liabilities | - | -396.17300M | 1972.69M | -550.84800M | 1086.06M |
| Total cashflows from investing activities | - | -784.01500M | -718.40800M | -621.96100M | -635.49400M |
| Net borrowings | - | -879.53700M | -786.86500M | -702.53900M | -615.85700M |
| Total cash from financing activities | -1658.51600M | -1325.13400M | -1539.17500M | -1355.90600M | -159.96200M |
| Change to operating activities | - | -62.36600M | 4.62M | -46.59100M | -111.35700M |
| Net income | 3471.11M | 3639.15M | 2535.61M | 2583.99M | 2363.50M |
| Change in cash | 440.62M | -192.07400M | 54.14M | -461.07100M | 1089.74M |
| Begin period cash flow | 2014.55M | 2206.63M | 2152.48M | 2613.55M | 1523.82M |
| End period cash flow | 2455.18M | 2014.55M | 2206.63M | 2152.48M | 2613.55M |
| Total cash from operating activities | 3310.07M | 1917.08M | 2311.73M | 1516.80M | 1885.19M |
| Issuance of capital stock | - | - | - | - | 50.97M |
| Depreciation | 1519.03M | 1374.61M | 1260.42M | 1177.14M | 400.19M |
| Other cashflows from investing activities | - | 60.09M | -11.00800M | -11.00800M | -11.00800M |
| Dividends paid | - | 1286.94M | 1468.90M | 822.49M | 980.51M |
| Change to inventory | -127.16500M | -711.96100M | -529.64400M | -215.71500M | -461.04700M |
| Change to account receivables | - | 426.03M | -905.85900M | -7.73000M | -310.23000M |
| Sale purchase of stock | -703.52000M | -445.59700M | -752.31000M | -653.36700M | -210.63700M |
| Other cashflows from financing activities | -954.99600M | -879.53700M | -786.86500M | -702.53900M | -0.29900M |
| Change to netincome | - | -64.80900M | 168.85M | 168.31M | 560.68M |
| Capital expenditures | 930.00M | 837.60M | 689.74M | 590.88M | 646.71M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 672.81M | -744.46600M | 541.81M | -820.88400M | 202.68M |
| Stock based compensation | - | - | - | - | 0.00000M |
| Other non cash items | -2352.86900M | -2352.21700M | -2026.11400M | -1423.45800M | -1081.18400M |
| Free cash flow | 2380.07M | 1079.48M | 1621.99M | 925.91M | 1238.48M |
Sector: Healthcare Industry: Pharmaceutical Retailers
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLCGY Clicks Group Ltd |
0.53 1.45% | 37.06 | 31.46 | - | 0.11 | 14.67 | 1.99 | 14.75 |
| MSMKF Matsumotokiyoshi Holdings Co. Ltd |
- -% | 18.17 | 51.74 | 20.28 | 0.02 | 1.53 | 0.0066 | 0.07 |
| RADLY Raia Drogasil SA ADR |
0.11 2.29% | 4.77 | 47.15 | 32.68 | 0.34 | 9.83 | 0.35 | 3.29 |
| ALBHF Alibaba Health Information Technology Limited |
-0.012 1.79% | 0.66 | 50.80 | 29.59 | 0.30 | 3.62 | 1.58 | 34.83 |
| ALBBY Alibaba Health Information Technology Limited |
- -% | 15.50 | 48.10 | 30.30 | 0.29 | 3.70 | 1.58 | 34.83 |
Clicks Group Limited, together with its subsidiaries, operates as a health, wellness, and beauty retailer in South Africa and internationally. It operates through two segments: Retail and Distribution. The company retails pharmacy, health, and beauty through stores, and in-store pharmacies for the middle to upper income markets under the Clicks brand name. It also offers various range of mother and baby products including baby hardware, accessories, health, foods, diapers and wipes, and baby toiletries under the Clicks Baby brand; beauty therapy, grooming, and ethnic hair care under the Sorbet brand name; diabetic clinic, travel clinic, and wounds management practice under the M-KEM brand; and naturally-inspired beauty products under The Body Shop brand name. In addition, the company involved in the wholesale and supply of pharmaceutical products to retail pharmacies, private hospitals, dispensing doctors, and retail health stores under the UPD brand. The company was formerly known as New Clicks Holdings Limited and changed its name to Clicks Group Limited in June 2009. Clicks Group Limited was founded in 1968 and is headquartered in Cape Town, South Africa.
Cnr. Searle and Pontac Streets, Cape Town, South Africa, 8000
| Name | Title | Year Born |
|---|---|---|
| Ms. Bertina D. Engelbrecht B.Proc, LLM | CEO & Exec. Director | 1963 |
| Mr. Michael Fleming B.Com., C.A., CA (SA) | CFO & Exec. Director | 1967 |
| Mr. Matthew Welz LLB | Group Head of Legal Counsel & Company Sec. | NA |
| Mr. Christopher Tugman | Group Head of Information Technology | 1968 |
| Ms. Rachel Wrigglesworth | Chief Commercial Officer | 1965 |
| Mr. Gordon Traill | Chief Support Services Officer | 1971 |
| Ms. Nina Hind | Head of Retail Fin. | 1974 |
| Ms. Bertina D. Engelbrecht B.Proc, LLM | CEO & Executive Director | 1963 |
| Mr. Gordon D. Traill | CFO, Chief Support Services Officer & Director | 1971 |
| Ms. Nina Hind | Head of Retail Finance | 1974 |
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