Financial Statements — KARO
Balance Sheet
(in billions ZAR)| Metric | Q1
2025 |
|---|
| Cash & Equivalents | 1.00 |
| Inventory | 0.00 |
| Total Current Assets | 1.61 |
| Goodwill | 0.22 |
| Total Non-current Assets | 2.96 |
| Total Assets | 4.57 |
| Total Current Liabilities | 1.06 |
| Total Non-current Liabilities | 0.35 |
| Total Liabilities | 1.41 |
| Retained Earnings | 2.03 |
| Total Stockholder Equity | 3.16 |
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 |
* 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) |
