Clientèle Limited

    Clientèle Limited

    JJSE:CLI
    1,971.00
    ZAc
    0.00
    (0.00%)
    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
    4.74
    5
    5.4
    5.8
    6.28
    7.08
    6.61
    6.74
    7.47
    7.27
    5.27
    8.83
    6.27
    Basic EPS, GAAP
    0.9
    0.94
    1.1
    1.24
    1.4
    1.47
    1.2
    0.98
    1.17
    1.25
    1.03
    0.98
    2.35
    Free Cash Flow per Basic Share
    0.03
    0.01
    0.05
    -0.22
    0.02
    0.5
    -0.38
    0.77
    -0.02
    0.24
    -0.72
    - -
    0.75
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.63
    1.9
    2.25
    2.61
    3.04
    3.38
    3.36
    3.02
    3.07
    9.77
    9.58
    9.79
    13.03
    Tangible Book Value per Share
    1.57
    1.83
    2.17
    2.5
    2.93
    3.25
    3.24
    2.88
    2.9
    9.64
    9.46
    9.68
    10.23
    Basic Weighted Avg Shares
    327
    329
    330
    331
    332
    334
    335
    335
    335
    335
    335
    335
    449
    Sales/Revenue/Turnover
    1,551
    1,645
    1,782
    1,920
    2,089
    2,368
    2,216
    2,261
    2,504
    2,437
    1,766
    2,962
    2,813
    Operating Margin (%)
    25.64
    25.67
    28.17
    29.4
    30.74
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    28
    30
    27
    25
    32
    38
    35
    37
    36
    33
    35
    27
    - -
    Net Income, GAAP
    293
    308
    362
    410
    466
    490
    401
    329
    392
    420
    344
    330
    1,055
    Effective Tax Rate (%)
    26.21
    27.43
    27.4
    26.51
    27.32
    27.83
    - -
    27.86
    32.18
    34.34
    7.51
    39.29
    18.51
    Profit Margin (%)
    18.9
    18.71
    20.3
    21.39
    22.33
    20.7
    18.09
    14.53
    15.66
    17.25
    19.48
    11.14
    37.5
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    78
    10
    34
    89
    113
    113
    113
    113
    110
    100
    100
    205
    793
    Total Equity
    529
    619
    740
    866
    1,016
    1,130
    1,126
    1,014
    1,031
    3,275
    3,212
    3,283
    5,910
    Return on Invested Capital (%)
    46.85
    47.05
    51.55
    47.32
    44.19
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    49.4
    49.19
    51.4
    47.05
    45
    41.75
    - -
    29.49
    35.55
    19.18
    10.75
    10.03
    21.24
    Return on Common Equity (%)
    59.89
    53.13
    52.87
    51.06
    49.62
    45.71
    35.55
    30.71
    38.37
    19.53
    10.61
    10.16
    22.96

    Capital Structure

    ZAR

    •

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

    Working Capital

    ZAR

    •

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

    Growth Rates

    ZAR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    33.48%
    59.92%
    80.01%
    Free Cash Flow
    -2,551.42%
    -5,359.56%
    -25,124.39%
    Net Income, GAAP
    22%
    44.8%
    219.68%
    Sales/Revenue/Turnover
    6.87%
    8.64%
    -5.04%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    ZAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    2,962
    2025
    - -
    - -
    - -
    - -
    2,813
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    ZAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.98
    2025
    - -
    - -
    - -
    - -
    2.35
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    ZAR

    •

    in mil. unless spec.

    Year

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

    Company Description

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