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, 2022Crookes 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
Crookes Brothers Revenue Breakdown
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
| ZAR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Revenue | 657.2m | 638.8m | 679.1m | 616.9m |
Cost of goods sold | (459.8m) | (447.0m) | (490.0m) | (17.8m) |
Gross profit | 206.9m | 272.8m | 224.4m | 684.8m |
Operating expense total | (154.1m) | (140.8m) | (103.5m) | (531.4m) |
Depreciation and amortization | (49.3m) | (60.0m) | (69.9m) | (65.5m) |
EBITDA | 56.4m | 133.2m | 124.8m | 167.0m |
EBIT | 7.5m | 73.5m | 74.4m | 101.5m |
Interest expense | (16.7m) | (26.7m) | (44.3m) | (35.2m) |
Interest income | 1.6m | 1.8m | 3.3m | 3.7m |
Pre tax profit | (8.3m) | 54.8m | 39.1m | 46.0m |
Income tax expense | 5.3m | (14.1m) | (15.4m) | (3.2m) |
Net Income | (3.0m) | 40.7m | 23.7m | 42.8m |
Half Year
| ZAR | H1, 2019 | H1, 2020 | H1, 2021 | H1, 2022 |
|---|---|---|---|---|
Revenue | 373.0m | 437.9m | 412.1m | 448.0m |
Cost of goods sold | (262.8m) | (315.3m) | (265.6m) | (285.8m) |
Gross profit | 110.2m | 122.9m | 146.5m | 162.3m |
Operating expense total | (43.0m) | (88.9m) | (47.1m) | (102.8m) |
Depreciation and amortization | (27.0m) | (33.3m) | (32.0m) | |
EBITDA | 67.2m | 33.9m | 106.7m | 64.0m |
EBIT | 40.2m | 33.9m | 81.8m | 32.0m |
Interest expense | (13.6m) | (23.8m) | (17.8m) | (15.0m) |
Pre tax profit | 27.4m | 11.6m | 64.3m | 24.4m |
Income tax expense | (6.9m) | (3.5m) | (18.0m) | (6.8m) |
Net Income | 20.5m | 8.1m | 46.3m | 17.6m |
Crookes Brothers Balance Sheet
Annual
| ZAR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Cash | 26.9m | 56.7m | 22.8m | 73.6m |
Accounts Receivable | 78.0m | 133.2m | 102.8m | 103.8m |
Prepaid Expenses | 24.3m | 10.6m | 35.0m | 39.7m |
Inventories | 159.0m | 116.6m | 139.4m | 124.6m |
Current Assets | 515.6m | 582.5m | 697.5m | 637.0m |
PP&E | 967.8m | 984.3m | 787.7m | 751.3m |
Total Assets | 1.6b | 1.7b | 1.8b | 1.8b |
Accounts Payable | 41.9m | 65.7m | 52.1m | 55.0m |
Short-term debt | 265.8m | 259.1m | 239.3m | 100.0m |
Current Liabilities | 329.1m | 354.6m | 310.1m | 182.2m |
Long-term debt | 68.8m | 114.8m | 257.3m | 319.7m |
Non-Current Liabilities | 207.2m | 267.7m | 414.6m | 481.1m |
Total Debt | 334.6m | 373.9m | 496.6m | 419.8m |
Total Liabilities | 536.3m | 622.3m | 724.7m | 663.2m |
Common Stock | 3.8m | 3.8m | 3.8m | 3.8m |
Additional Paid-in Capital | 222.5m | 222.5m | 222.5m | 222.5m |
Retained Earnings | 805.5m | 831.3m | 839.9m | 864.7m |
Total Equity | 1.0b | 1.1b | 1.1b | 1.1b |
Half Year
| ZAR | H1, 2019 | H1, 2020 | H1, 2021 | H1, 2022 |
|---|---|---|---|---|
Cash | 61.3m | 83.7m | 40.5m | 70.8m |
Accounts Receivable | 164.3m | 183.5m | 178.8m | 186.2m |
Prepaid Expenses | 13.1m | 13.1m | 9.2m | 6.7m |
Inventories | 142.0m | 37.8m | 136.9m | 131.1m |
Current Assets | 564.7m | 493.5m | 722.3m | 598.5m |
PP&E | 967.6m | 934.2m | 756.1m | 752.4m |
Total Assets | 1.6b | 1.8b | 1.8b | 1.7b |
Accounts Payable | 62.4m | 65.4m | 47.1m | 65.5m |
Short-term debt | 243.8m | 277.0m | 211.6m | 65.4m |
Current Liabilities | 327.2m | 342.4m | 283.3m | 136.7m |
Long-term debt | 118.0m | 265.5m | 74.0m | 125.2m |
Non-Current Liabilities | 253.1m | 418.1m | 425.7m | 507.0m |
Total Debt | 361.8m | 542.5m | 285.6m | 190.7m |
Total Liabilities | 580.2m | 760.5m | 709.0m | 643.7m |
Common Stock | 226.3m | 226.3m | 226.3m | 226.3m |
Retained Earnings | 815.4m | 823.6m | 866.5m | 857.0m |
Total Equity | 1.0b | 1.1b | 1.1b | 1.1b |
Crookes Brothers Cash Flow
Annual
| ZAR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Net Income | 3.1m | 78.5m | 56.5m | 97.9m |
Depreciation and Amortization | 49.3m | 60.0m | 60.3m | 55.2m |
Accounts Receivable | (10.2m) | (12.2m) | 5.2m | 1.4m |
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) | 79.7m | 23.9m | 52.6m |
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 | 137.7m | 50.1m | (61.2m) | (37.8m) |
Net Change in Cash | (44.2m) | 46.3m | (46.8m) | 67.7m |
Half Year
| ZAR | H1, 2019 | H1, 2020 | H1, 2021 | H1, 2022 |
|---|---|---|---|---|
Net Income | 40.2m | 66.1m | 27.5m | |
Depreciation and Amortization | 27.0m | 33.3m | 32.0m | |
Cash From Operating Activities | 41.8m | 31.7m | 38.7m | 53.0m |
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 | 33.6m | 16.2m | 33.5m | 785.0k |
Crookes Brothers Ratios
| ZAR | FY, 2018 |
|---|
