Karooooo Ltd.

NASDAQ:KARO

44.92 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q12020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,102.6671,042.882921.736706.815996.054459.527781.98651.1151,137.444965.79824.0611,001.243854.222731.748798.687664.176553.584987.35788.433-152.635146.591
Kortetermijnbeleggingen 00000000011.811015.30515.3056.3860007.8535.607305.276.044
Liquide middelen en kortetermijnbeleggingen 1,102.6671,042.882921.736706.815996.054459.527781.98651.1151,137.444965.79824.0611,016.548869.527731.748798.687664.176553.584987.35788.433152.635146.591
Nettovorderingen 573.05610.083595.455530.781411.63994.112519.104479.085442.696336.199456.677386.42330.704342.704360.65360.729321.841253.141231.3630217.092
Voorraad 4.5413.833.7964.3454.9146.58241.393110.14698.02379.15993.36768.26849.62925.36913.0624.0392.616-939.331231.2990151.616
Overige vlottende activa 000000000000049.75100056.91173.129052.179
Totaal vlottende activa 1,680.2581,656.7951,520.9871,241.9411,605.4831,460.2211,351.5821,251.2291,688.4451,462.7671,381.2871,478.7361,257.3921,115.1261,179.7441,035.499882.2311,326.939624.224152.635567.478
Niet-vlottende activa:
Materiële vaste activa, netto 2,713.8692,508.2152,357.6112,250.9842,127.252,032.7941,982.7551,789.5011,726.941,591.8141,488.0551,451.8411,446.311,390.6591,303.741,223.8971,164.6741,137.192900.0010854.506
Goodwill 177.132174.957215.867215.737221.616227.38223.946223.605230.215212.481200.229198.302190.124186.384198.137129.564127.694124.152126.1460131.503
Immateriële activa 84.11883.05378.64276.30978.35583.12382.25481.89789.21885.64277.41976.81375.18677.03178.6361.94757.38959.33955.114040.739
Goodwill en immateriële activa 261.25258.01294.509292.046299.971310.503306.2305.502319.433298.123277.648275.115265.31263.415276.767191.511185.083183.491181.260172.242
Langetermijnbeleggingen 000045.25947.0310.3880.3880.3880.3881.3591.3591.3591.35929.70630.28930.87219.4000
Belastingvorderingen 124.179121.749115.739103.70689.46481.90366.42155.53460.15660.91963.31159.21760.24258.38357.41347.83244.191122.708108.9430106.482
Overige niet-vlottende activa 573.668534.381497.842468.62398.017374.521398.355373.664357.665337.569313.456298.773266.861260.659246.291231.591213.564201.075187.637-152.635144.549
Totaal niet-vlottende activa 3,672.9663,422.3553,265.7013,115.3562,959.9612,846.7522,754.1192,524.5892,464.5822,288.8132,143.8292,086.3052,040.0821,974.4751,913.9171,725.121,638.3841,663.8661,377.841-152.6351,277.779
Totaal activa 5,353.2245,079.154,786.6884,357.2974,565.4444,306.9734,105.7013,775.8184,153.0273,751.583,525.1163,565.0413,297.4743,089.6013,093.6612,760.6192,520.6152,990.8052,002.06501,845.257
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 581.947215.996575.285498.677465.729219.538475.699449.001922.727150.481400.824630.267275.68299.35282.572286.892297.64691.415105.241057.109
Kortlopende schulden 369.964566.195175.943131.177115.18193.87577.06466.86164.3575.13580.13474.27572.68381.30649.38645.15547.039964.67966.479058.365
Belastingschulden 129.755112.829123.05495.286148.2773.375105.5859.304124.0655.99683.06564.97483.93240.91865.16231.18167.03925.61575.734045.129
Uitgestelde opbrengsten 357.758357.78343.687330.221324.555325.848320.135308.743279.087283.682261.327246.128228.823218.148205.507190.571193.701161.11168.6460152.965
Overige kortlopende verplichtingen 0199.0410.9541.281.491227.8031.2221.6320.759224.1461.371.9741.148184.40121.9142.057191.448128.532093.382
Totaal kortlopende verplichtingen 1,439.4241,451.8411,218.9231,056.6411,055.226940.439979.7885.5411,390.983789.44826.721,017.618662.268624.123604.627555.713607.4821,434.267544.6320406.95
Langlopende verplichtingen:
Langetermijnschulden 185.537158.891401.812397.007163.974172.93173.152153.595148.345106.186102.703106.118116.657135.978193.206162.63879.58470.75170.627071.963
Uitgestelde opbrengsten niet-vlottend 126.018126.959126.317123.468121.784121.302121.467115.843116.009112.185117.537116.156107.836108.256111.26199.40873.92185.65579.386055.817
Uitgestelde belastingverplichtingen niet-vlottend 100.6595.89273.70868.05168.55169.8460.57454.30151.95451.89441.61835.7657.24247.06341.453.34139.02117.686112.668085.392
Overige niet-vlottende verplichtingen 00000191.14200000000000-151.324000
Totaal niet-vlottende verplichtingen 412.205381.742601.837588.526354.309364.072355.193323.739316.308270.265261.858258.034281.735291.297345.867315.387192.525274.092262.6810213.172
Totaal passiva 1,851.6291,833.5831,820.761,645.1671,409.5351,304.5111,334.8931,209.281,707.2911,059.7051,088.5781,275.652944.003915.42950.494871.1800.0071,708.359807.3130620.122
Eigen vermogen:
Preferente aandelen 00000006,014.5285,958.4836,046.6956,150.6686,165.9146,245.99600000000
Gewone aandelen 7,142.8537,142.8537,131.0597,131.0597,131.0597,142.8537,142.8537,142.8537,142.8537,142.8537,142.8537,142.8537,142.8537,142.8537,142.8537,142.8537,142.8530.010.0100.01
Ingehouden winsten 2,376.1862,112.0911,861.4511,624.1912,025.0661,803.4821,592.7911,396.4491,222.7741,564.8091,419.2871,289.0381,430.0561,276.5231,164.8891,384.7940877.07816.7440835.978
Overige gereserveerde algehele resultaten -6,065.427-6,052.476-6,072.576-6,085.834-6,036.517-5,960.992-6,010.026-6,014.528-5,958.483-6,046.695-6,150.668-6,165.914-6,245.996-6,268.1-6,195.92-6,660.592-5,440.3029.70511.116878.22211.851
Overige totale aandeelhoudersvermogen 0000-3.461-23.8160-6,014.528-5,958.483-6,046.695-6,150.668-6,165.914-6,245.9960000030.383346.9130
Totaal eigen vermogen van aandeelhouders 3,453.6123,202.4682,919.9342,669.4163,116.1472,961.5272,725.6182,524.7742,407.1442,660.9672,411.4722,265.9772,326.9132,151.2762,111.8221,867.0551,702.551917.168858.2531,225.135878.222
Totaal eigen vermogen 3,501.5953,245.5672,965.9282,712.133,155.9093,002.4622,770.8082,566.5382,445.7362,691.8752,436.5382,289.3892,353.4712,174.1812,143.1671,889.5191,720.6081,282.4461,194.7521,225.1351,225.135
Totaal passiva en aandeelhoudersvermogen 5,353.2245,079.154,786.6884,357.2974,565.4444,306.9734,105.7013,775.8184,153.0273,751.583,525.1163,565.0413,297.4743,089.6013,093.6612,760.6192,520.6152,990.8052,002.0651,225.1351,845.257