# Clicks Group Limited (CLCGY)

> Consumer Cyclical · ZA · Reports in ZAR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CLCGY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ZAR 25.40B | ZAR 1.46B | ZAR 703.21M | ZAR 4.45B | ZAR 6.15B |
| 2025 | ZAR 50.01B | ZAR 3.19B | ZAR 3.79B | ZAR 6.73B | ZAR 6.84B |
| 2024 | ZAR 47.08B | ZAR 2.84B | ZAR 3.79B | ZAR 3.79B | ZAR 6.29B |
| 2023 | ZAR 44.47B | ZAR 2.54B | ZAR 4.09B | ZAR 3.24B | ZAR 5.96B |
| 2022 | ZAR 42.45B | ZAR 2.64B | ZAR 2.37B | ZAR 3.10B | ZAR 5.70B |
| 2021 | ZAR 39.95B | ZAR 1.84B | ZAR 3.09B | ZAR 2.92B | ZAR 4.81B |
| 2020 | ZAR 36.53B | ZAR 1.88B | ZAR 1.75B | ZAR 2.69B | ZAR 5.19B |
| 2019 | ZAR 32.43B | ZAR 1.69B | ZAR 2.76B | ZAR 192.89M | ZAR 4.91B |
| 2018 | ZAR 29.24B | ZAR 1.47B | ZAR 1.64B | ZAR 202.14M | ZAR 4.43B |
| 2017 | ZAR 26.81B | ZAR 1.28B | ZAR 1.01B | ZAR 193.03M | ZAR 3.30B |
| 2016 | ZAR 24.17B | ZAR 1.09B | ZAR 911.94M | ZAR 190.41M | ZAR 2.45B |
| 2015 | ZAR 22.07B | ZAR 954.58M | ZAR 920.20M | ZAR 180.47M | ZAR 2.01B |
| 2014 | ZAR 19.15B | ZAR 864.61M | ZAR 1.13B | ZAR 168.35M | ZAR 1.57B |
| 2013 | ZAR 17.54B | ZAR 750.29M | ZAR 697.85M | ZAR 495.96M | ZAR 1.38B |
| 2012 | ZAR 15.44B | ZAR 688.69M | ZAR 170.53M | ZAR 355.62M | ZAR 1.35B |
| 2011 | ZAR 14.10B | ZAR 650.93M | ZAR 165.86M | ZAR 375.24M | ZAR 964.47M |
| 2010 | ZAR 13.28B | ZAR 565.41M | ZAR -18.09M | ZAR 133.17M | ZAR 1.14B |
| 2009 | ZAR 12.18B | ZAR 472.39M | ZAR 641.77M | ZAR 67.31M | ZAR 1.12B |
| 2008 | ZAR 11.28B | ZAR 442.44M | ZAR -66.77M | ZAR 115.64M | ZAR 1.14B |
| 2007 | ZAR 10.05B | ZAR 380.51M | ZAR 868.14M | ZAR 281.13M | ZAR 1.30B |
| 2006 | ZAR 10.00B | ZAR 245.99M | ZAR -45.93M | ZAR 260.71M | ZAR 1.59B |
| 2005 | ZAR 8.71B | ZAR 204.63M | ZAR -185.73M | ZAR 274.61M | ZAR 1.34B |
| 2004 | ZAR 7.39B | ZAR -12.55M | ZAR 58.41M | ZAR 349.26M | ZAR 1.37B |
| 2003 | ZAR 7.37B | ZAR 214.27M | ZAR 134.20M | ZAR 445.54M | ZAR 1.61B |
| 2002 | ZAR 5.49B | ZAR 146.20M | ZAR 55.66M | ZAR 339.13M | ZAR 1.22B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.72 |
| Liabilities / Eq | 2.78 |
| Current Ratio | 1.05 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.08 |
| Gross Debt / FCF | 1.75 |

## Other views

- [Metrics](https://sponda.capital/en/CLCGY.md)
- [Charts](https://sponda.capital/en/CLCGY/charts.md)
- [Compare](https://sponda.capital/en/CLCGY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.