Clicks Group Limited

Clicks Group Limited

CLCGY
Clicks Group LimitedUS flagOther OTC
28.80
USD
-0.50
- -
3.37BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
140.18
156.09
183.46
203.49
226.69
242.57
251.7
270.88
302.24
324.08
341.92
381.27
- -
Basic EPS, GAAP
6
7.05
7.93
9.21
10.8
12.18
13.5
15.03
14.88
21.6
20.85
23.81
- -
Free Cash Flow per Basic Share
2.43
5.69
3.57
2.75
2.84
6.88
14.89
7.4
13.13
8.84
19.55
17.75
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
- -
Tangible Book Value per Share
7.39
8.9
12.58
16.12
23.13
31.03
33.61
36.15
32.64
39.91
39.36
43.05
- -
Basic Weighted Avg Shares
125
123
120
119
118
121
125
125
124
122
122
119
119
Sales/Revenue/Turnover
17,543
19,150
22,070
24,171
26,809
29,239
31,352
33,889
37,339
39,587
41,622
45,438
- -
Operating Margin (%)
6.29
6.36
6.32
6.5
6.76
12.12
8.03
8.31
11.76
8.42
8.72
9.19
- -
Depreciation Expense
210
230
248
264
297
339
1,036
1,177
1,260
1,375
1,519
1,742
- -
Net Income, GAAP
750
865
955
1,094
1,278
1,468
1,681
1,880
1,838
2,639
2,538
2,837
- -
Effective Tax Rate (%)
28.48
28.33
28.19
27.78
27.99
27.87
27.95
27.28
27.55
27.49
26.9
27.14
- -
Profit Margin (%)
4.28
4.52
4.33
4.53
4.77
5.02
5.36
5.55
4.92
6.67
6.1
6.24
- -
Working Capital
28
82
312
351
844
754
1,430
1,603
1,043
1,447
1,034
1,057
- -
LT Debt
152
168
180
190
193
1,257
1,490
1,795
1,976
2,088
2,152
2,537
- -
Total Equity
1,377
1,567
2,013
2,452
3,297
4,321
4,787
5,194
4,805
5,699
5,965
6,286
- -
Return on Invested Capital (%)
43.55
47.05
49.1
45.47
41.43
50.98
26.65
27.01
40.19
28.76
29.05
31.12
- -
Return on Capital (%)
183.28
267.56
564.04
603.93
674.7
130.92
83.9
81.33
71.16
92.61
85.34
88.07
- -
Return on Common Equity (%)
24,885.31
30,178.43
34,661.4
39,719.39
46,409.08
54,003.97
63,354.89
73,616.88
74,361.97
107,789.22
104,597.2
118,383.35
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
45,438
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
23.81
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Bertina D. Engelbrecht B.Proc
Full Time Employees
19,729
Sector
Healthcare
Industry
Medical - Pharmaceuticals
Address
Cnr Searle and Pontac Streets Cape Town South Africa 8001
IPO Date
Jun 7, 2010
Business
Clicks Group Limited operates as a retail-led healthcare company primarily in South Africa and select neighboring countries including Namibia, Botswana, Eswatini, and Lesotho. Founded in 1968 and headquartered in Cape Town, the group offers a wide range of products and services across two main segments: Retail and Distribution. The Retail division trades under the Clicks brand, focusing on pharmacy, health, and beauty products through over 990 stores, including 780 in-store pharmacies targeting middle to upper-income markets. Key product categories include prescription and over-the-counter pharmaceuticals, health and wellness products, beauty and skincare items, mother and baby products (including baby hardware, accessories, foods, diapers, and toiletries under the Clicks Baby brand), and exclusive health and beauty franchises such as The Body Shop, General Nutrition Corporation (GNC) for vitamins and supplements, and Sorbet beauty salons. The Distribution segment operates through United Pharmaceutical Distributors (UPD), providing wholesale pharmaceutical supply services to private hospitals, retail pharmacies, dispensing doctors, and health stores across South Africa. Recent major developments include the strategic expansion of Clicks Baby standalone stores to capitalize on growth in the mother and baby segment, accelerated store and pharmacy openings, and new specialist pharmacy formats aimed at increasing the retail pharmacy market share to 30%. Clicks Group also pursues growth via its dominant loyalty programme, Clicks ClubCard, with 12.6 million active members, leveraging digital engagement through its website, mobile app, and national pharmacy delivery service. Additionally, Africa’s largest asset manager, the Public Investment Corporation (PIC), increased its stake in Clicks Group to over 20% in early 2025, reinforcing investor confidence in the company's market leadership and growth potential. The group continues to focus on supply chain efficiency improvements and adherence to environmental, social, and governance (ESG) principles to drive sustainable long-term value creation. Overall, Clicks Group Limited stands as South Africa's leading healthcare, wellness, and beauty retailer and pharmaceutical wholesaler, noted for its extensive retail footprint, specialist health services, exclusive brand offerings, and commitment to expanding access to affordable healthcare and wellness products across southern Africa. The company remains listed on the Johannesburg Stock Exchange since 1996 and consistently features in the FTSE/JSE Top 40 Index for its sustained financial performance and shareholder value growth.

Company News

APIChat
  • Clicks Group Limited (CLCGY) Q2 2026 Earnings Call Transcript