Clicks Group Limited (CLCGY) Financials
CLCGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2025 | ? | ? |
| Feb. 28, 2025 | 1.1 billion | 765.4 million |
| Aug. 31, 2024 | 1.2 billion | 814.9 million |
| Feb. 29, 2024 | 968.3 million | 695.6 million |
CLCGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2025 | ? | ? |
| Feb. 28, 2025 | 20.4 million | ? |
| Aug. 31, 2024 | 165.7 million | ? |
| Feb. 29, 2024 | 43.5 million | ? |
CLCGY Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2025 | ? |
| Feb. 28, 2025 | 76.8 million |
| Aug. 31, 2024 | 87.8 million |
| Feb. 29, 2024 | 66.2 million |
CLCGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2025 | - | - | - |
| Feb. 28, 2025 | 92.2 million | - | 219.1 million |
| Aug. 31, 2024 | 151.7 million | - | 212.3 million |
| Feb. 29, 2024 | 44.4 million | - | 192.9 million |
CLCGY Shares Outstanding
CLCGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2025 | - | - | - | - |
| Feb. 28, 2025 | 5.9 million | - | 144.5 million | 13.0 million |
| Aug. 31, 2024 | 32.4 million | - | - | - |
| Feb. 29, 2024 | 16.3 million | - | 131.4 million | 12.7 million |
CLCGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2025 | - | - |
| Feb. 28, 2025 | 1.2 billion | 941.1 million |
| Aug. 31, 2024 | 1.4 billion | 1.1 billion |
| Feb. 29, 2024 | 1.1 billion | 867.5 million |
CLCGY
Price: $28.90
Dividend Yield: 3.36%
Forward Dividend Yield: 4.13%
Payout Ratio: 36.32%
Dividend Per Share: 1.19 USD
Earnings Per Share: 1.65 USD
P/E Ratio: 22.43
Exchange: PNK
Sector: Healthcare
Industry: Pharmaceutical Retailers
Country: South Africa
Volume: 1200
Ebitda: 149.8 millionMarket Capitalization: 3.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 9.08%
DGR5: 6.66%
DGR10: 10.20%