Crookes Brothers (CKS) stock price, revenue, and financials

Crookes Brothers annual revenue was R616.89 m in FY 2021

R448 M

Crookes Brothers Revenue H1, 2022
Crookes Brothers Gross profit (H1, 2022)162.3 M
Crookes Brothers Net income (H1, 2022)17.6 M
Crookes Brothers EBITDA (H1, 2022)64 M
Crookes Brothers EBIT (H1, 2022)32 M
Crookes Brothers Cash, 30-Sept-202170.8 M
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Crookes Brothers Revenue Breakdown

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Crookes Brothers revenue breakdown by business segment: 63.4% from SUGAR CANE, 13.4% from BANANAS, 15.1% from DECIDUOUS FRUIT and 8.1% from Other

Crookes Brothers revenue breakdown by geographic segment: 70.6% from SOUTH AFRICA, 21.0% from ESWATINI and 8.5% from Other

Crookes Brothers Income Statement

Annual

ZARFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

657.2m638.8m679.1m616.9m

Cost of goods sold

(459.8m)(447.0m)(490.0m)(17.8m)

Gross profit

206.9m272.8m224.4m684.8m

Operating expense total

(154.1m)(140.8m)(103.5m)(531.4m)

Depreciation and amortization

(49.3m)(60.0m)(69.9m)(65.5m)

EBITDA

56.4m133.2m124.8m167.0m

EBIT

7.5m73.5m74.4m101.5m

Interest expense

(16.7m)(26.7m)(44.3m)(35.2m)

Interest income

1.6m1.8m3.3m3.7m

Pre tax profit

(8.3m)54.8m39.1m46.0m

Income tax expense

5.3m(14.1m)(15.4m)(3.2m)

Net Income

(3.0m)40.7m23.7m42.8m

Half Year

ZARH1, 2019H1, 2020H1, 2021H1, 2022

Revenue

373.0m437.9m412.1m448.0m

Cost of goods sold

(262.8m)(315.3m)(265.6m)(285.8m)

Gross profit

110.2m122.9m146.5m162.3m

Operating expense total

(43.0m)(88.9m)(47.1m)(102.8m)

Depreciation and amortization

(27.0m)(33.3m)(32.0m)

EBITDA

67.2m33.9m106.7m64.0m

EBIT

40.2m33.9m81.8m32.0m

Interest expense

(13.6m)(23.8m)(17.8m)(15.0m)

Pre tax profit

27.4m11.6m64.3m24.4m

Income tax expense

(6.9m)(3.5m)(18.0m)(6.8m)

Net Income

20.5m8.1m46.3m17.6m

Crookes Brothers Balance Sheet

Annual

ZARFY, 2018FY, 2019FY, 2020FY, 2021

Cash

26.9m56.7m22.8m73.6m

Accounts Receivable

78.0m133.2m102.8m103.8m

Prepaid Expenses

24.3m10.6m35.0m39.7m

Inventories

159.0m116.6m139.4m124.6m

Current Assets

515.6m582.5m697.5m637.0m

PP&E

967.8m984.3m787.7m751.3m

Total Assets

1.6b1.7b1.8b1.8b

Accounts Payable

41.9m65.7m52.1m55.0m

Short-term debt

265.8m259.1m239.3m100.0m

Current Liabilities

329.1m354.6m310.1m182.2m

Long-term debt

68.8m114.8m257.3m319.7m

Non-Current Liabilities

207.2m267.7m414.6m481.1m

Total Debt

334.6m373.9m496.6m419.8m

Total Liabilities

536.3m622.3m724.7m663.2m

Common Stock

3.8m3.8m3.8m3.8m

Additional Paid-in Capital

222.5m222.5m222.5m222.5m

Retained Earnings

805.5m831.3m839.9m864.7m

Total Equity

1.0b1.1b1.1b1.1b

Half Year

ZARH1, 2019H1, 2020H1, 2021H1, 2022

Cash

61.3m83.7m40.5m70.8m

Accounts Receivable

164.3m183.5m178.8m186.2m

Prepaid Expenses

13.1m13.1m9.2m6.7m

Inventories

142.0m37.8m136.9m131.1m

Current Assets

564.7m493.5m722.3m598.5m

PP&E

967.6m934.2m756.1m752.4m

Total Assets

1.6b1.8b1.8b1.7b

Accounts Payable

62.4m65.4m47.1m65.5m

Short-term debt

243.8m277.0m211.6m65.4m

Current Liabilities

327.2m342.4m283.3m136.7m

Long-term debt

118.0m265.5m74.0m125.2m

Non-Current Liabilities

253.1m418.1m425.7m507.0m

Total Debt

361.8m542.5m285.6m190.7m

Total Liabilities

580.2m760.5m709.0m643.7m

Common Stock

226.3m226.3m226.3m226.3m

Retained Earnings

815.4m823.6m866.5m857.0m

Total Equity

1.0b1.1b1.1b1.1b

Crookes Brothers Cash Flow

Annual

ZARFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

3.1m78.5m56.5m97.9m

Depreciation and Amortization

49.3m60.0m60.3m55.2m

Accounts Receivable

(10.2m)(12.2m)5.2m1.4m

Inventories

(6.8m)3.1m(28.4m)(1.1m)

Accounts Payable

(5.6m)31.0m(18.7m)2.5m

Cash From Operating Activities

(9.4m)79.7m23.9m52.6m

Cash From Investing Activities

(172.4m)(83.6m)(9.5m)52.9m

Long-term Borrowings

171.5m

Dividends Paid

(33.8m)(12.1m)(10.2m)(2.0m)

Cash From Financing Activities

137.7m50.1m(61.2m)(37.8m)

Net Change in Cash

(44.2m)46.3m(46.8m)67.7m

Half Year

ZARH1, 2019H1, 2020H1, 2021H1, 2022

Net Income

40.2m66.1m27.5m

Depreciation and Amortization

27.0m33.3m32.0m

Cash From Operating Activities

41.8m31.7m38.7m53.0m

Cash From Investing Activities

(33.5m)(5.4m)(18.8m)(34.7m)

Dividends Paid

(28.0k)(7.6m)

Cash From Financing Activities

25.3m(10.1m)13.6m(17.6m)

Net Change in Cash

33.6m16.2m33.5m785.0k

Crookes Brothers Ratios

ZARFY, 2018