Calgro M3 Holdings Ltd (JSE:CGR) — Stock Price
Calgro M3 Holdings Ltd (JSE:CGR) is currently trading at ZAC400.00 ZAC, up 8.11% today. Over the past 52 weeks, shares have ranged between ZAC370.00 and ZAC570.00. This page tracks Calgro M3 Holdings Ltd's live share price on the JSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Calgro M3 Holdings Ltd (CGR) total market value.
Calgro M3 Holdings Ltd (CGR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Calgro M3 Holdings Ltd's daily closing share price and trading volume on the JSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Calgro M3 Holdings Ltd Income Statement — Revenue, Profit & Earnings by Year
Calgro M3 Holdings Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ZAC868.91 Million | ZAC1.28 Billion | ZAC1.53 Billion | ZAC1.32 Billion | ZAC879.15 Million |
| Cost of Revenue | ZAC613.19 Million | ZAC934.51 Million | ZAC1.17 Billion | ZAC1.04 Billion | ZAC771.12 Million |
| Gross Profit | ZAC255.72 Million | ZAC350.03 Million | ZAC357.69 Million | ZAC281.85 Million | ZAC108.02 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ZAC22.87 Million | ZAC98.14 Million | ZAC22.86 Million | ZAC19.37 Million | ZAC87.06 Million |
| Total Operating Expenses | ZAC97.31 Million | ZAC98.14 Million | ZAC102.56 Million | ZAC94.17 Million | ZAC87.06 Million |
| Operating Income | ZAC158.41 Million | ZAC251.89 Million | ZAC248.67 Million | ZAC185.75 Million | ZAC67.40 Million |
| EBITDA | ZAC274.38 Million | ZAC321.62 Million | ZAC294.95 Million | ZAC220.79 Million | ZAC97.74 Million |
| EBIT | ZAC270.22 Million | ZAC251.89 Million | ZAC291.01 Million | ZAC216.79 Million | ZAC93.14 Million |
| Interest Expense | ZAC60.30 Million | ZAC57.30 Million | ZAC44.04 Million | ZAC46.97 Million | ZAC72.90 Million |
| Income Before Tax | ZAC212.54 Million | ZAC269.70 Million | ZAC252.36 Million | ZAC179.46 Million | ZAC26.07 Million |
| Income Tax Expense | ZAC46.43 Million | ZAC72.90 Million | ZAC66.07 Million | ZAC47.29 Million | ZAC7.59 Million |
| Net Income | ZAC164.98 Million | ZAC196.64 Million | ZAC186.19 Million | ZAC131.81 Million | ZAC18.94 Million |
Calgro M3 Holdings Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Calgro M3 Holdings Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ZAC3.27 Billion | ZAC2.84 Billion | ZAC2.66 Billion | ZAC2.44 Billion | ZAC2.47 Billion |
| Total Current Assets | ZAC1.88 Billion | ZAC2.52 Billion | ZAC2.37 Billion | ZAC2.15 Billion | ZAC2.16 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | ZAC22.15 Million | — | — | — |
| Net Receivables | ZAC1.21 Billion | ZAC1.90 Billion | ZAC1.33 Billion | ZAC1.00 Billion | ZAC944.79 Million |
| Inventory | ZAC519.57 Million | ZAC503.39 Million | ZAC498.54 Million | ZAC615.82 Million | ZAC643.57 Million |
| Property, Plant & Equipment | — | — | — | ZAC19.68 Million | ZAC22.50 Million |
| Goodwill | ZAC159.65 Million | ZAC159.65 Million | ZAC159.65 Million | ZAC159.65 Million | ZAC159.65 Million |
| Total Liabilities | ZAC1.84 Billion | ZAC1.55 Billion | ZAC1.51 Billion | ZAC1.48 Billion | ZAC1.64 Billion |
| Total Current Liabilities | ZAC1.33 Billion | ZAC1.23 Billion | ZAC1.23 Billion | ZAC1.26 Billion | ZAC1.43 Billion |
| Long-term Debt | ZAC965.72 Million | ZAC934.80 Million | ZAC876.36 Million | — | — |
| Net Debt | ZAC833.93 Million | ZAC812.16 Million | ZAC715.29 Million | ZAC662.57 Million | ZAC806.60 Million |
| Total Stockholder Equity | ZAC1.43 Billion | ZAC1.28 Billion | ZAC1.15 Billion | ZAC963.09 Million | ZAC827.82 Million |
| Retained Earnings | ZAC1.40 Billion | ZAC1.25 Billion | ZAC1.04 Billion | ZAC850.36 Million | ZAC718.88 Million |
Calgro M3 Holdings Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Calgro M3 Holdings Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ZAC34.23 Million | ZAC91.26 Million | ZAC2.07 Million | ZAC129.88 Million | ZAC-3.01 Million |
| Capital Expenditures | ZAC972.38K | ZAC722.71K | ZAC1.20 Million | ZAC1.18 Million | ZAC471.22K |
| Free Cash Flow | ZAC33.26 Million | ZAC90.54 Million | ZAC870.53K | ZAC128.70 Million | ZAC-3.48 Million |
| Investing Cash Flow | ZAC-133.42 Million | ZAC-120.87 Million | ZAC-52.70 Million | ZAC25.54 Million | ZAC-51.57 Million |
| Financing Cash Flow | ZAC131.27 Million | ZAC-20.36 Million | ZAC32.13 Million | ZAC-118.86 Million | ZAC-45.93 Million |
| Dividends Paid | ZAC-10.86 Million | — | — | — | — |
| Stock-Based Compensation | ZAC4.06 Million | ZAC6.25 Million | ZAC4.22 Million | ZAC3.79 Million | ZAC7.63 Million |
| Depreciation | ZAC4.16 Million | ZAC4.05 Million | ZAC3.94 Million | ZAC4.00 Million | ZAC4.60 Million |
| Change in Cash | ZAC32.08 Million | ZAC-49.98 Million | ZAC-18.50 Million | ZAC36.55 Million | ZAC-100.51 Million |
Calgro M3 Holdings Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Calgro M3 Holdings Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 11, 2026 | — | — | — |
| Oct 13, 2025 | — | — | — |
| May 12, 2025 | — | — | — |