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Financial Statements — KARO
Balance Sheet
(in billions ZAR)| Metric | Q4 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.04 | 1.00 | 0.44 | -- | -- | -- |
| Inventory | 0.00 | 0.00 | 0.01 | 0.08 | 0.03 | 0.15 |
| Total Current Assets | 1.66 | 1.61 | 1.46 | 1.46 | 1.12 | 1.33 |
| Goodwill | 0.17 | 0.22 | 0.23 | 0.21 | 0.19 | 0.12 |
| Total Non-current Assets | 3.42 | 2.96 | 2.85 | 2.29 | 1.97 | 1.59 |
| Total Assets | 5.08 | 4.57 | 4.31 | 3.75 | 3.09 | 2.92 |
| Total Current Liabilities | 1.45 | 1.06 | 0.94 | 0.79 | 0.62 | 1.43 |
| Total Non-current Liabilities | 0.38 | 0.35 | 0.36 | 0.27 | 0.29 | 0.20 |
| Total Liabilities | 1.83 | 1.41 | 1.30 | 1.06 | 0.92 | 1.63 |
| Retained Earnings | 2.11 | 2.03 | 1.80 | 1.56 | 1.28 | 0.82 |
| Total Stockholder Equity | 3.25 | 3.16 | 3.00 | 2.69 | 2.17 | 1.28 |
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Income Statement
(in billions ZAR) (except per-share rows)| Metric | Q1 2025 |
|---|---|
| Total Revenue | 1.08 |
| Cost of Revenue* | 0.33 |
| Gross Profit | 0.75 |
| Research & Development | 0.06 |
| Selling, General & Admin | 0.22 |
| Total Operating Expenses* | 0.45 |
| Operating Income | 0.30 |
| Pretax Income | 0.31 |
| Tax Provision | 0.08 |
| Net Income | 0.23 |
| Basic EPS | 7.17 |
| Diluted EPS | 7.17 |
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* Derived from reported values
Cash Flow Statement
(in millions ZAR)| Metric | Q1 2025 |
|---|---|
| Operating Cash Flow | 836.23 |
| Investing Cash Flow | (279.36) |
| Financing Cash Flow | (38.10) |
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