Clicks Group Limited (ADR)
General ticker "CLCGY" information:
- Sector: Health Care
- Industry: Medical - Pharmaceuticals
- Capitalization: $38.9B (TTM average)
Clicks Group Limited (ADR) follows the US Stock Market performance with the rate: 26.0%.
Estimated limits based on current volatility of 1.3%: low 38.93$, high 39.95$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-07-03, amount 0.27$ (Y1.36%)
Short-term CLCGY quotes
Long-term CLCGY plot
Financial data
| YTD | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating Revenue | ZAR39,587.14MM | ZAR41,621.68MM | ZAR45,437.64MM |
| Operating Expenses | ZAR35,936.73MM | ZAR37,998.64MM | ZAR41,265.79MM |
| Operating Income | ZAR3,650.41MM | ZAR3,623.04MM | ZAR4,171.85MM |
| Non-Operating Income | ZAR-2.29MM | ZAR-146.73MM | ZAR-278.04MM |
| Interest Expense | ZAR210.29MM | ZAR231.58MM | ZAR355.04MM |
| R&D Expense | ZAR85.81MM | ZAR0.00MM | ZAR0.00MM |
| Income(Loss) | ZAR3,648.12MM | ZAR3,476.31MM | ZAR3,893.81MM |
| Taxes | ZAR1,000.47MM | ZAR933.58MM | ZAR0.00MM |
| Profit(Loss)* | ZAR2,638.68MM | ZAR2,537.53MM | ZAR2,837.06MM |
| Stockholders Equity | ZAR5,698.81MM | ZAR5,964.81MM | ZAR6,285.54MM |
| Inventory | ZAR6,164.45MM | ZAR6,309.81MM | ZAR7,063.28MM |
| Assets | ZAR17,863.92MM | ZAR19,034.85MM | ZAR20,817.14MM |
| Operating Cash Flow | ZAR1,917.08MM | ZAR3,310.07MM | ZAR3,006.14MM |
| Capital expenditure | ZAR837.60MM | ZAR930.00MM | ZAR890.86MM |
| Investing Cash Flow | ZAR-784.01MM | ZAR-1,210.93MM | ZAR-913.90MM |
| Financing Cash Flow | ZAR-1,325.13MM | ZAR-1,658.52MM | ZAR-1,842.46MM |
| Earnings Per Share** | ZAR21.60 | ZAR20.85 | ZAR23.83 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.