Financial Snapshot

Revenue
$4.357B
TTM
Gross Margin
67.23%
TTM
Net Earnings
$840.2M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
1.631
Nov 29, 2024 EST
Free Cash Flow
-$1.059B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $4.206B $3.507B $2.746B $2.291B $1.942B $1.693B
YoY Change 19.92% 27.71% 19.89% 17.95% 14.72%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $4.206B $3.507B $2.746B $2.291B $1.942B $1.693B
Cost Of Revenue $1.515B $1.235B $922.6M $670.5M $574.8M $484.7M
Gross Profit $2.691B $2.272B $1.824B $1.620B $1.367B $1.208B
Gross Profit Margin 63.98% 64.79% 66.41% 70.73% 70.4% 71.37%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $1.448B $1.223B $977.1M $795.5M $695.2M $666.1M
YoY Change 18.36% 25.2% 22.83% 14.43% 4.37%
% of Gross Profit 53.81% 53.83% 53.58% 49.1% 50.85% 55.14%
Research & Development $212.2M $177.0M $149.2M $100.1M $44.90M $48.30M
YoY Change 19.89% 18.62% 49.03% 123.02% -7.04%
% of Gross Profit 7.89% 7.79% 8.18% 6.18% 3.28% 4.0%
Depreciation & Amortization $731.3M $609.6M $561.9M $445.7M $327.0M $261.5M
YoY Change 19.96% 8.49% 26.06% 36.31% 25.05%
% of Gross Profit 27.18% 26.83% 30.81% 27.52% 23.92% 21.65%
Operating Expenses $1.648B $1.390B $1.124B $893.9M $738.3M $708.1M
YoY Change 18.54% 23.66% 25.8% 21.07% 4.26%
Operating Profit $1.043B $881.9M $699.1M $726.2M $628.8M $499.9M
YoY Change 18.21% 26.15% -3.72% 15.48% 25.79%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense $23.21M $12.19M -$5.960M -$4.811M -$14.20M -$23.80M
YoY Change 90.4% -304.51% 23.88% -66.12% -40.34%
% of Operating Profit 2.23% 1.38% -0.85% -0.66% -2.26% -4.76%
Other Income/Expense, Net -$2.296M -$291.0K -$794.0K -$133.0K $0.00 -$4.900M
YoY Change 689.0% -63.35% 496.99% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income $1.066B $894.1M $682.1M $696.0M $614.6M $471.2M
YoY Change 19.19% 31.08% -2.01% 13.25% 30.43%
Income Tax $311.6M $285.3M $205.5M $198.6M $171.1M $110.2M
% Of Pretax Income 29.23% 31.91% 30.12% 28.54% 27.84% 23.39%
Net Earnings $738.2M $597.2M $450.0M $318.2M $289.9M $236.9M
YoY Change 23.62% 32.71% 41.41% 9.76% 22.37%
Net Earnings / Revenue 17.55% 17.03% 16.38% 13.89% 14.93% 14.0%
Basic Earnings Per Share
Diluted Earnings Per Share $23.85 $19.29 $15.24M $15.65M $14.28M $11.67M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $459.5M $965.8M $731.7M $104.9M $146.6M $51.90M
YoY Change -52.42% 31.98% 597.32% -28.42% 182.47%
Cash & Equivalents $0.00
Short-Term Investments $196.0K $646.8M $11.64M $9.735M $23.10M $0.00
Other Short-Term Assets $40.93M $939.3M $27.20M $25.40M
YoY Change -95.64% 3353.42% 7.09%
Inventory $6.582M $79.16M $25.37M $0.00 $151.6M $206.0M
Prepaid Expenses
Receivables $286.5M $253.1M $217.1M $178.3M
Other Receivables $30.55M $29.53M $25.00M $19.20M
Total Short-Term Assets $1.460B $1.463B $1.115B $1.327B $567.5M $480.8M
YoY Change -0.17% 31.18% -15.96% 133.82% 18.03%
Property, Plant & Equipment $2.033B $1.592B $1.391B $1.137B $854.5M $701.2M
YoY Change 27.7% 14.46% 22.29% 33.08% 21.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $388.0K $1.359M
YoY Change -100.0% -71.45%
Other Assets $100.7M $85.63M $68.11M $47.05M $251.0M $98.10M
YoY Change 17.63% 25.74% 44.76% -81.26% 155.86%
Total Long-Term Assets $2.847B $2.289B $1.974B $1.588B $1.278B $1.048B
YoY Change 24.38% 15.92% 24.32% 24.29% 21.89%
Total Assets $4.307B $3.752B $3.090B $2.915B $1.845B $1.529B
YoY Change
Accounts Payable $207.3M $137.4M $90.39M $91.42M $57.10M $59.10M
YoY Change 50.88% 52.01% -1.12% 60.1% -3.38%
Accrued Expenses $197.4M $166.4M $146.1M $168.8M $106.2M $84.40M
YoY Change 18.65% 13.87% -13.46% 58.95% 25.83%
Deferred Revenue
YoY Change
Short-Term Debt $24.29M $647.0K $15.86M $920.8M $8.400M $21.50M
YoY Change 3653.63% -95.92% -98.28% 10862.1% -60.93%
Long-Term Debt Due $69.59M $74.49M $65.45M $43.86M $50.00M $68.20M
YoY Change -6.58% 13.81% 49.21% -12.27% -26.69%
Total Short-Term Liabilities $940.4M $789.4M $624.1M $1.434B $407.0M $370.3M
YoY Change 19.13% 26.49% -56.48% 252.4% 9.91%
Long-Term Debt $172.9M $106.2M $136.0M $70.75M $72.00M $288.0M
YoY Change 62.86% -21.91% 92.19% -1.73% -75.0%
Other Long-Term Liabilities $121.3M $112.2M $108.3M $85.66M $55.80M $0.00
YoY Change 8.13% 3.63% 26.39% 53.5%
Total Long-Term Liabilities $294.2M $218.4M $244.2M $156.4M $127.8M $288.0M
YoY Change 34.74% -10.59% 56.15% 22.38% -55.63%
Total Liabilities $1.345B $1.091B $938.3M $2.060B $967.0M $910.7M
YoY Change 23.37% 16.23% -54.45% 113.01% 6.18%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.3701 Billion

About Karooooo Ltd.

Karooooo Ltd. engages in providing mobility data analytics solutions for the transportation industry. The company employs 4,387 full-time employees The company went IPO on 2021-04-01. Its segments include Cartrack, Carzukam, and Karooooo Logistics. Cartrack is a provider of an on-the-ground operational Internet of things software-as-a-service (SaaS) cloud that maximizes the value of transportation, operations, and workflow data by providing insightful real-time data analytics to connected vehicles and equipment. Carzuka is a physical and e-commerce vehicle buying and selling marketplace which allows customers to source, buy and sell vehicles. Karooooo Logistics provides a software application enabling the management of last mile delivery and general operational logistics. Its platform collects, processes, and analyzes data via two-way communication with its proprietary hardware technology or third-party devices in each vehicle or other asset, providing its users with visibility into their fleets from a single, user-friendly interface with reporting and tracking capabilities.

Industry: Services-Prepackaged Software Peers: Noble Vici Group, Inc. AMTD Digital Inc. Triterras, Inc.