Karooooo Ltd. | Small-cap | Technology
45,83 US$
-5,00 %
| Karooooo Stock Comparison:
Karooooo vs SalesforceKarooooo vs IntuitKarooooo vs EplusKarooooo vs Diebold NixdorfKarooooo vs MatterportKarooooo vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4,6B
Gross Profit 3,2B 70,13 %
Operating Income 1,3B 28,73 %
Net Income 937,1M 20,52 %

Balance Sheet Metrics

Total Assets 4,3B
Total Liabilities 1,3B
Shareholders Equity 3,0B
Debt to Equity 0,43

Cash Flow Metrics

Operating Cash Flow 1,2B
Free Cash Flow 27,5M

Revenue & Profitability Trend

Income Statement

Metric 2025 2024 2023 2022 2021
Revenue 4,6B 4,2B 3,5B 2,7B 2,3B
Cost of Goods Sold 1,4B 1,5B 1,2B 922,6M 670,5M
Gross Profit 3,2B 2,7B 2,3B 1,8B 1,6B
Operating Expenses 1,8B 1,5B 1,3B 1,0B 812,6M
Operating Income 1,3B 1,0B 881,9M 699,1M 726,6M
Pre-tax Income 1,2B 1,1B 894,1M 682,1M 696,0M
Income Tax 309,8M 311,6M 285,3M 205,5M 198,6M
Net Income 937,1M 754,2M 608,8M 476,6M 497,4M
EPS (Diluted) - 23,85 US$ 19,29 US$ 15,24 US$ 13,94 US$

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1,5B 1,5B 1,1B 1,3B 567,5M
Non-Current Assets 2,8B 2,3B 2,0B 1,6B 1,3B
Total Assets 4,3B 3,8B 3,1B 2,9B 1,8B
Liabilities
Current Liabilities 940,4M 789,4M 624,1M 1,4B 407,0M
Non-Current Liabilities 364,1M 270,3M 291,3M 198,4M 213,2M
Total Liabilities 1,3B 1,1B 915,4M 1,6B 620,1M
Equity
Total Shareholders Equity 3,0B 2,7B 2,2B 1,3B 1,2B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1,1B 894,1M 682,1M 696,0M 616,7M
Operating Cash Flow 1,2B 1,3B 1,1B 1,0B 1,0B
Investing Activities
Capital Expenditures -873,5M -569,2M -547,8M -463,7M -382,2M
Investing Cash Flow -881,0M -575,6M -614,4M -472,1M -393,2M
Financing Activities
Dividends Paid -499,5M -331,3M 0 -272,2M -92,0M
Financing Cash Flow -593,0M -421,7M -510,0M -487,5M -368,2M
Free Cash Flow 27,5M 500,4M 335,3M 414,2M 478,3M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28,71
Forward P/E 26,65
Price to Book 0,47
Price to Sales 0,34
PEG Ratio 26,65

Profitability Ratios

Profit Margin 20,17 %
Operating Margin 31,63 %
Return on Equity 30,00 %
Return on Assets 17,49 %

Financial Health

Current Ratio 1,14
Debt to Equity 22,34
Beta 1,15

Per Share Data

EPS (TTM) 1,68 US$
Book Value per Share 103,66 US$
Revenue per Share 147,84 US$

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
karo 1,6B 28,71 0,47 30,00 % 20,17 % 22,34
Salesforce 247,0B 40,50 4,08 10,31 % 16,08 % 19,81
Intuit 210,3B 61,50 10,46 17,84 % 19,07 % 0,35
Eplus 1,8B 17,02 1,85 11,49 % 5,22 % 15,09
Diebold Nixdorf 1,9B -115,98 1,94 -0,79 % -0,28 % 106,50
Matterport 1,8B -6,73 4,43 -55,40 % -151,22 % 0,05

Financial data is updated regularly. All figures are in the company's reporting currency.