Lesaka Technologies (LSAK) Financials

$4.44 -0.04 (-0.89%)

As of 01:31 PM Eastern

Annual Income Statements for Lesaka Technologies

This table shows Lesaka Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-44	-35	-17
Consolidated Net Income / (Loss)	-44	-35	-17
Net Income / (Loss) Continuing Operations	-44	-35	-17
Total Pre-Tax Income	-40	-32	-13
Total Operating Income	-40	-15	3.59
Total Gross Profit	54	110	122
Total Revenue	223	528	564
Operating Revenue	223	528	564
Total Cost of Revenue	168	418	443
Operating Cost of Revenue	168	418	443
Total Operating Expenses	94	126	118
Selling, General & Admin Expense	75	95	92
Depreciation Expense	7.58	24	24
Impairment Charge	0.00	7.04	0.00
Restructuring Charge	12	0.00	2.29
Other Special Charges / (Income)	-0.72	0.00	0.00
Total Other Income / (Expense), net	-0.43	-17	-16
Interest Expense	5.83	19	19
Interest & Investment Income	1.71	1.65	2.29
Other Income / (Expense), net	3.69	0.00	0.25
Income Tax Expense	0.33	-2.31	3.36
Other Gains / (Losses), net	-3.65	-5.12	-1.28
Net Income / (Loss) Discontinued Operations	0.00	0.00	0.00
Basic Earnings per Share	($0.75)	($0.56)	($0.27)
Weighted Average Basic Shares Outstanding	59.31M	61.52M	63.24M
Diluted Earnings per Share	($0.75)	($0.56)	($0.27)
Weighted Average Diluted Shares Outstanding	59.31M	61.52M	63.24M
Weighted Average Basic & Diluted Shares Outstanding	59.31M	61.52M	63.24M

This table shows Lesaka Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	-28	-11	-6.65	-5.82	-12	-5.65	-2.71	-4.05	-5.04	-4.54	-32
Consolidated Net Income / (Loss)	-15	-11	-6.65	-5.82	-12	-5.90	-2.71	-4.05	-5.04	-4.54	-32
Net Income / (Loss) Continuing Operations	-28	0.00	-6.67	-5.84	-23	-5.90	-2.71	-4.05	-11	-4.54	-32
Total Pre-Tax Income	-13	-8.05	-6.30	-6.70	-11	-3.98	-2.06	-3.16	-3.59	-4.49	-39
Total Operating Income	-10	-4.67	-2.19	-1.85	-6.63	0.23	2.27	0.79	0.30	-0.05	0.78
Total Gross Profit	21	24	27	29	30	29	30	30	33	35	46
Total Revenue	122	125	136	134	133	136	144	138	146	146	147
Operating Revenue	122	125	136	134	133	136	144	138	146	146	147
Total Cost of Revenue	101	101	109	105	103	107	114	108	113	111	101
Operating Cost of Revenue	101	101	109	105	103	107	114	108	113	111	101
Total Operating Expenses	31	29	29	31	37	28	27	30	33	35	45
Selling, General & Admin Expense	22	23	24	25	24	23	22	23	25	27	37
Depreciation Expense	5.49	6.00	5.92	5.98	5.79	5.86	5.81	5.79	6.21	6.28	8.22
Other Operating Expenses / (Income)	-	0.00	0.00	0.00	-	-	0.00	0.00	-	-	0.00
Restructuring Charge	4.24	0.00	-	0.00	-	-	0.03	0.63	-	1.70	0.00
Total Other Income / (Expense), net	-7.82	-5.99	-4.09	-4.83	-2.01	-4.46	-4.34	-3.91	-2.32	-4.45	-39
Interest Expense	3.56	4.04	4.39	4.98	5.16	4.91	4.82	4.58	4.62	5.03	6.17
Interest & Investment Income	0.60	-1.96	0.30	0.16	3.15	0.45	0.49	0.67	2.05	0.59	0.56
Other Income / (Expense), net	-4.86	0.00	-	-	-	-	0.00	-	-	0.00	-34
Income Tax Expense	-0.43	0.03	0.36	-0.86	-1.84	0.26	0.69	0.93	1.48	0.08	-6.41
Other Gains / (Losses), net	-2.49	-	-	-	-	-1.41	0.04	-	-	0.03	0.05
Net Income / (Loss) Attributable to Noncontrolling Interest	-	0.00	-	-	-	-	0.00	-	-	-	0.03
Basic Earnings per Share	($0.24)	($0.17)	($0.11)	($0.09)	($0.19)	($0.09)	($0.04)	($0.06)	($0.08)	($0.07)	($0.40)
Weighted Average Basic Shares Outstanding	59.31M	59.28M	60.57M	61.62M	61.52M	62.38M	62.39M	63.60M	63.24M	78.02M	79.12M
Diluted Earnings per Share	($0.24)	($0.17)	($0.11)	($0.09)	($0.19)	($0.09)	($0.04)	($0.06)	($0.08)	($0.07)	($0.40)
Weighted Average Diluted Shares Outstanding	59.31M	59.28M	60.57M	61.62M	61.52M	62.38M	62.39M	63.60M	63.24M	78.02M	79.12M
Weighted Average Basic & Diluted Shares Outstanding	59.31M	59.28M	60.57M	61.62M	61.52M	62.38M	62.39M	63.60M	63.24M	78.02M	79.12M

This table details how cash moves in and out of Lesaka Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-109	-35	5.26
Net Cash From Operating Activities	-37	0.41	29
Net Cash From Continuing Operating Activities	-37	0.41	29
Net Income / (Loss) Continuing Operations	-44	-35	-17
Consolidated Net Income / (Loss)	-44	-35	-17
Net Income / (Loss) Discontinued Operations	0.00	0.00	0.00
Depreciation Expense	7.58	24	24
Non-Cash Adjustments To Reconcile Net Income	4.70	27	13
Changes in Operating Assets and Liabilities, net	-5.59	-15	9.09
Net Cash From Investing Activities	-194	-16	-16
Net Cash From Continuing Investing Activities	-194	-16	-16
Purchase of Property, Plant & Equipment	-4.56	-16	-13
Acquisitions	-202	-0.42	-1.88
Purchase of Investments	0.00	0.00	0.25
Sale of Property, Plant & Equipment	4.22	1.50	1.57
Divestitures	12	0.66	3.51
Sale and/or Maturity of Investments	0.00	0.00	0.00
Other Investing Activities, net	-3.44	-2.04	-7.20
Net Cash From Financing Activities	122	-19	-7.11
Net Cash From Continuing Financing Activities	122	-19	-7.11
Repayment of Debt	-6.89	-565	-220
Repurchase of Common Equity	0.00	-1.29	-1.50
Payment of Dividends	0.00	0.00	0.00
Issuance of Debt	571	544	207
Other Financing Activities, net	-442	2.63	7.38

This table details how cash moves in and out of Lesaka Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	-124	-2.94	-1.40	-6.03	-25	-3.18	11	-6.33	3.95	-16	13
Net Cash From Operating Activities	-6.69	-7.66	3.42	-5.11	9.76	3.37	0.58	19	5.65	-4.14	-9.17
Net Cash From Continuing Operating Activities	-6.69	-7.66	3.42	-5.11	9.76	3.37	0.58	19	5.65	-4.18	-9.12
Net Income / (Loss) Continuing Operations	-15	-11	-6.65	-5.82	-12	-5.65	-2.71	-4.05	-5.04	-4.54	-32
Consolidated Net Income / (Loss)	-15	-11	-6.65	-5.82	-12	-5.65	-2.71	-4.05	-5.04	-4.54	-32
Depreciation Expense	5.49	6.00	5.92	5.98	5.79	5.86	5.81	5.79	6.21	6.28	8.22
Non-Cash Adjustments To Reconcile Net Income	3.69	5.01	4.59	2.98	14	4.37	1.98	2.79	4.34	4.04	39
Changes in Operating Assets and Liabilities, net	-0.72	-7.97	-0.44	-8.25	1.87	-1.20	-4.50	15	0.15	-9.95	-24
Net Cash From Investing Activities	-205	-5.72	-14	6.85	-3.83	-14	1.91	-5.69	1.27	0.28	-11
Net Cash From Continuing Investing Activities	-205	-5.72	-14	6.85	-3.83	-14	1.91	-5.69	1.27	0.28	-11
Purchase of Property, Plant & Equipment	-2.84	-4.50	-3.99	-4.72	-2.95	-2.81	-2.20	-2.94	-4.72	-3.97	-6.32
Acquisitions	-202	0.00	-0.12	-0.13	-0.17	-0.14	-0.05	-0.05	-1.64	-0.17	-4.39
Sale of Property, Plant & Equipment	-6.81	0.42	0.35	0.39	0.34	0.28	0.44	0.40	0.45	0.85	0.48
Other Investing Activities, net	-4.27	-1.88	-10	11	-1.06	-11	-0.04	-3.09	7.17	3.57	-1.27
Net Cash From Financing Activities	88	10	8.94	-7.77	-31	7.34	8.34	-20	-2.97	-15	37
Net Cash From Continuing Financing Activities	88	10	8.94	-7.77	-31	7.34	8.34	-20	-2.97	-15	37
Repayment of Debt	366	-1.58	-304	300	-560	-2.63	-121	-7.24	-207	18	-32
Repurchase of Common Equity	-	-0.19	-0.11	-0.18	-0.82	0.00	-0.20	-0.01	-1.29	0.00	-13
Other Financing Activities, net	-442	-135	147	-436	427	-50	61	-37	152	-34	9.22

This table presents Lesaka Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	657	542	558
Total Current Assets	218	164	188
Cash & Equivalents	44	35	59
Restricted Cash	61	23	6.85
Note & Lease Receivable	34	37	44
Accounts Receivable	29	26	37
Inventories, net	34	27	18
Other Current Assets	16	15	23
Plant, Property, & Equipment, net	25	27	32
Total Noncurrent Assets	414	351	339
Long-Term Investments	5.86	3.17	0.21
Goodwill	163	134	139
Intangible Assets	157	122	111
Noncurrent Deferred & Refundable Income Taxes	3.78	10	3.45
Other Noncurrent Operating Assets	85	82	85
Total Liabilities & Shareholders' Equity	657	542	558
Total Liabilities	342	283	303
Total Current Liabilities	146	102	118
Short-Term Debt	22	13	20
Accounts Payable	19	12	17
Current Deferred & Payable Income Tax Liabilities	2.14	1.01	0.65
Other Current Liabilities	103	76	81
Total Noncurrent Liabilities	196	181	185
Long-Term Debt	135	129	139
Capital Lease Obligations	4.83	3.14	5.09
Noncurrent Deferred & Payable Income Tax Liabilities	54	47	38
Other Noncurrent Operating Liabilities	2.47	1.98	2.60
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	79	79	79
Total Equity & Noncontrolling Interests	235	179	176
Total Preferred & Common Equity	235	179	176
Preferred Stock	0.00	0.00	0.00
Total Common Equity	235	179	176
Common Stock	328	336	344
Retained Earnings	363	328	310
Treasury Stock	-287	-288	-290
Accumulated Other Comprehensive Income / (Loss)	-169	-196	-188
Noncontrolling Interest	0.00	0.00	0.00

This table presents Lesaka Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Total Assets	606	646	617	547	581	551	552	641
Total Current Assets	204	226	210	173	203	186	167	211
Cash & Equivalents	30	42	49	35	44	55	50	61
Restricted Cash	63	54	38	20	24	4.38	0.12	0.11
Note & Lease Receivable	33	40	39	36	39	41	47	50
Accounts Receivable	29	28	34	28	41	34	30	46
Inventories, net	31	34	33	28	28	22	20	27
Other Current Assets	16	28	16	26	27	29	20	28
Plant, Property, & Equipment, net	24	28	29	28	28	28	34	42
Total Noncurrent Assets	378	392	378	346	350	338	350	387
Long-Term Investments	5.11	5.27	4.70	2.25	0.16	0.16	0.25	0.18
Goodwill	147	156	149	133	138	133	147	201
Intangible Assets	138	142	132	118	118	111	114	126
Noncurrent Deferred & Refundable Income Taxes	3.69	4.59	8.67	9.86	10	9.79	3.73	6.28
Other Noncurrent Operating Assets	84	84	83	83	84	84	85	54
Total Liabilities & Shareholders' Equity	606	646	617	547	581	551	552	641
Total Liabilities	320	352	336	292	320	299	288	352
Total Current Liabilities	144	160	133	109	129	116	96	227
Short-Term Debt	20	20	22	13	13	12	14	119
Accounts Payable	19	26	23	14	19	19	13	17
Current Deferred & Payable Income Tax Liabilities	2.55	2.21	3.47	1.29	0.67	1.57	1.49	1.39
Other Current Liabilities	102	111	84	82	96	83	68	90
Total Noncurrent Liabilities	177	192	203	183	192	183	192	124
Long-Term Debt	121	135	147	131	139	132	145	80
Capital Lease Obligations	4.33	4.12	3.79	4.08	4.11	3.91	4.97	4.82
Noncurrent Deferred & Payable Income Tax Liabilities	49	50	50	46	46	44	39	36
Other Noncurrent Operating Liabilities	2.19	2.39	2.45	2.25	2.49	2.60	2.79	3.05
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	79	79	79	79	79	79	79	89
Total Equity & Noncontrolling Interests	206	215	201	175	181	173	184	200
Total Preferred & Common Equity	206	215	201	175	181	173	184	193
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	206	215	201	175	181	173	184	193
Common Stock	329	333	334	338	339	341	346	422
Retained Earnings	352	345	340	322	319	315	306	274
Treasury Stock	-287	-287	-287	-288	-288	-288	-290	-302
Accumulated Other Comprehensive Income / (Loss)	-188	-176	-186	-196	-189	-195	-178	-200
Noncontrolling Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.73

This table displays calculated financial ratios and metrics derived from Lesaka Technologies' official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	70.21%	137.17%	6.87%
EBITDA Growth	-4,074.46%	128.82%	229.88%
EBIT Growth	-624.29%	57.96%	125.02%
NOPAT Growth	25.39%	61.82%	123.39%
Net Income Growth	-15.29%	20.06%	50.28%
EPS Growth	-11.94%	25.33%	51.79%
Operating Cash Flow Growth	36.27%	101.10%	6,921.71%
Free Cash Flow Firm Growth	-245.25%	104.56%	-115.85%
Invested Capital Growth	176.75%	-6.21%	1.29%
Revenue Q/Q Growth	64.49%	2.20%	2.34%
EBITDA Q/Q Growth	28.34%	83.45%	38.10%
EBIT Q/Q Growth	16.42%	18.53%	215.11%
NOPAT Q/Q Growth	7.96%	18.53%	207.61%
Net Income Q/Q Growth	-56.52%	8.46%	28.27%
EPS Q/Q Growth	-56.25%	8.20%	28.95%
Operating Cash Flow Q/Q Growth	4.04%	102.56%	-12.48%
Free Cash Flow Firm Q/Q Growth	-352.31%	105.07%	-110.51%
Invested Capital Q/Q Growth	160.95%	-5.32%	1.60%
Profitability Metrics	-	-	-
Gross Margin	24.39%	20.92%	21.54%
EBITDA Margin	-13.00%	1.58%	4.87%
Operating Margin	-18.06%	-2.91%	0.64%
EBIT Margin	-16.40%	-2.91%	0.68%
Profit (Net Income) Margin	-19.71%	-6.64%	-3.09%
Tax Burden Percent	109.96%	108.70%	136.27%
Interest Burden Percent	109.30%	210.24%	-333.28%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-11.32%	-3.04%	0.73%
ROIC Less NNEP Spread (ROIC-NNEP)	6.32%	-39.31%	-22.08%
Return on Net Nonoperating Assets (RNNOA)	-1.67%	-9.20%	-7.51%
Return on Equity (ROE)	-12.99%	-12.24%	-6.78%
Cash Return on Invested Capital (CROIC)	-105.15%	3.37%	-0.55%
Operating Return on Assets (OROA)	-6.73%	-2.56%	0.70%
Return on Assets (ROA)	-8.09%	-5.85%	-3.17%
Return on Common Equity (ROCE)	-9.83%	-8.85%	-4.69%
Return on Equity Simple (ROE_SIMPLE)	-18.68%	-19.54%	-9.92%
Net Operating Profit after Tax (NOPAT)	-28	-11	2.51
NOPAT Margin	-12.64%	-2.03%	0.45%
Net Nonoperating Expense Percent (NNEP)	-17.65%	36.27%	22.81%
Cost of Revenue to Revenue	75.61%	79.08%	78.46%
SG&A Expenses to Revenue	33.69%	18.00%	16.31%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	42.12%	23.82%	20.91%
Earnings before Interest and Taxes (EBIT)	-37	-15	3.84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-29	8.34	28
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.29	1.31	1.69
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.37	0.44	0.53
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.19	1.16	1.35
Enterprise Value to Revenue (EV/Rev)	1.95	0.75	0.83
Enterprise Value to EBITDA (EV/EBITDA)	0.00	47.70	17.04
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	122.02
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	186.46
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	969.95	16.28
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	33.38	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.51	0.56	0.62
Long-Term Debt to Equity	0.44	0.51	0.57
Financial Leverage	-0.26	0.23	0.34
Leverage Ratio	1.61	2.09	2.14
Compound Leverage Factor	1.76	4.40	-7.13
Debt to Total Capital	33.92%	35.94%	38.17%
Short-Term Debt to Total Capital	4.56%	3.14%	3.20%
Long-Term Debt to Total Capital	29.36%	32.80%	34.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	16.70%	19.65%	19.24%
Common Equity to Total Capital	49.38%	44.40%	42.59%
Debt to EBITDA	-5.58	17.42	5.73
Net Debt to EBITDA	-1.75	10.01	3.33
Long-Term Debt to EBITDA	-4.83	15.90	5.25
Debt to NOPAT	-5.73	-13.52	62.72
Net Debt to NOPAT	-1.80	-7.77	36.41
Long-Term Debt to NOPAT	-4.96	-12.34	57.46
Altman Z-Score	1.59	2.36	2.55
Noncontrolling Interest Sharing Ratio	24.35%	27.71%	30.89%
Liquidity Ratios	-	-	-
Current Ratio	1.49	1.61	1.59
Quick Ratio	0.73	0.96	1.18
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-261	12	-1.89
Operating Cash Flow to CapEx	-10,908.50%	2.80%	259.36%
Free Cash Flow to Firm to Interest Expense	-44.82	0.64	-0.10
Operating Cash Flow to Interest Expense	-6.38	0.02	1.52
Operating Cash Flow Less CapEx to Interest Expense	-6.44	-0.77	0.93
Efficiency Ratios	-	-	-
Asset Turnover	0.41	0.88	1.03
Accounts Receivable Turnover	8.02	19.35	18.10
Inventory Turnover	5.95	13.56	19.43
Fixed Asset Turnover	13.87	20.29	19.00
Accounts Payable Turnover	13.11	26.98	30.47
Days Sales Outstanding (DSO)	45.48	18.86	20.16
Days Inventory Outstanding (DIO)	61.36	26.91	18.78
Days Payable Outstanding (DPO)	27.85	13.53	11.98
Cash Conversion Cycle (CCC)	78.99	32.24	26.97
Capital & Investment Metrics	-	-	-
Invested Capital	365	342	347
Invested Capital Turnover	0.90	1.49	1.64
Increase / (Decrease) in Invested Capital	233	-23	4.40
Enterprise Value (EV)	434	398	469
Market Capitalization	304	235	298
Book Value per Share	$3.97	$2.91	$2.77
Tangible Book Value per Share	($1.43)	($1.23)	($1.16)
Total Capital	476	404	413
Total Debt	161	145	158
Total Long-Term Debt	140	133	144
Net Debt	51	83	92
Capital Expenditures (CapEx)	0.34	15	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-11	16	17
Debt-free Net Working Capital (DFNWC)	94	74	83
Net Working Capital (NWC)	72	62	70
Net Nonoperating Expense (NNE)	16	24	20
Net Nonoperating Obligations (NNO)	51	83	92
Total Depreciation and Amortization (D&A)	7.58	24	24
Debt-free, Cash-free Net Working Capital to Revenue	-5.06%	2.99%	3.01%
Debt-free Net Working Capital to Revenue	42.02%	14.09%	14.69%
Net Working Capital to Revenue	32.28%	11.69%	12.34%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.75)	($0.56)	($0.27)
Adjusted Weighted Average Basic Shares Outstanding	59.31M	61.52M	63.24M
Adjusted Diluted Earnings per Share	($0.75)	($0.56)	($0.27)
Adjusted Weighted Average Diluted Shares Outstanding	59.31M	61.52M	63.24M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	59.31M	61.52M	63.24M
Normalized Net Operating Profit after Tax (NOPAT)	-20	-5.82	4.12
Normalized NOPAT Margin	-9.12%	-1.10%	0.73%
Pre Tax Income Margin	-17.92%	-6.11%	-2.27%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-6.26	-0.83	0.20
NOPAT to Interest Expense	-4.83	-0.58	0.13
EBIT Less CapEx to Interest Expense	-6.32	-1.62	-0.38
NOPAT Less CapEx to Interest Expense	-4.89	-1.37	-0.45
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-3.67%	-8.57%

This table displays calculated financial ratios and metrics derived from Lesaka Technologies' official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	252.84%	261.66%	337.32%	280.57%	9.33%	9.06%	5.75%	3.15%	9.69%	6.95%	2.03%
EBITDA Growth	23.36%	112.85%	159.42%	245.24%	91.17%	358.48%	116.96%	59.75%	875.66%	2.42%	-405.85%
EBIT Growth	-10.15%	58.39%	68.68%	43.87%	55.73%	104.88%	203.70%	142.85%	104.45%	-119.74%	-1,549.80%
NOPAT Growth	23.46%	58.39%	76.75%	80.33%	34.49%	104.88%	203.70%	142.85%	104.45%	-119.74%	-65.82%
Net Income Growth	-2,279.71%	17.69%	46.41%	-74.93%	21.39%	44.83%	59.29%	30.46%	57.72%	23.03%	-1,086.04%
EPS Growth	-900.00%	26.09%	50.00%	-50.00%	20.83%	47.06%	63.64%	33.33%	57.89%	22.22%	-900.00%
Operating Cash Flow Growth	18.99%	3.62%	124.81%	41.80%	245.84%	144.05%	-82.95%	475.56%	-42.07%	-222.61%	-1,672.04%
Free Cash Flow Firm Growth	-408.70%	-3,082.02%	-159.27%	-560.10%	107.50%	95.05%	102.16%	109.35%	-123.28%	-159.12%	-1,838.34%
Invested Capital Growth	176.75%	296.78%	171.17%	158.51%	-6.21%	3.80%	-0.92%	-5.61%	1.29%	9.36%	24.23%
Revenue Q/Q Growth	245.97%	2.46%	9.04%	-1.54%	-0.61%	2.21%	5.73%	-3.96%	5.68%	-0.34%	0.87%
EBITDA Q/Q Growth	-234.36%	113.98%	180.86%	10.60%	-120.33%	826.01%	32.91%	-18.56%	-1.29%	-4.14%	-496.90%
EBIT Q/Q Growth	-353.80%	68.82%	53.07%	15.47%	-257.85%	103.44%	896.93%	-65.07%	-62.85%	-115.25%	-73,131.11%
NOPAT Q/Q Growth	-7.44%	53.85%	53.07%	15.47%	-257.85%	103.44%	896.93%	-65.07%	-62.85%	-115.25%	1,826.67%
Net Income Q/Q Growth	-355.34%	29.39%	37.84%	12.47%	-104.62%	50.45%	54.13%	-49.50%	-24.41%	9.79%	-606.87%
EPS Q/Q Growth	-300.00%	29.17%	35.29%	18.18%	-111.11%	52.63%	55.56%	-50.00%	-33.33%	12.50%	-471.43%
Operating Cash Flow Q/Q Growth	23.76%	-14.50%	144.65%	-249.33%	291.05%	-65.42%	-82.72%	3,189.88%	-70.53%	-173.20%	-121.54%
Free Cash Flow Firm Q/Q Growth	-610.96%	-4.76%	11.22%	0.18%	108.08%	-169.18%	138.70%	332.37%	-120.11%	-669.81%	-159.66%
Invested Capital Q/Q Growth	160.95%	-9.03%	5.86%	2.87%	-5.32%	0.68%	1.04%	-2.00%	1.60%	8.71%	14.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.46%	19.44%	20.02%	21.40%	22.72%	21.01%	20.59%	21.95%	22.58%	23.81%	31.00%
EBITDA Margin	-7.79%	1.06%	2.74%	3.08%	-0.63%	4.47%	5.62%	4.77%	4.45%	4.28%	-16.84%
Operating Margin	-8.31%	-3.74%	-1.61%	-1.38%	-4.98%	0.17%	1.58%	0.57%	0.20%	-0.03%	0.53%
EBIT Margin	-12.30%	-3.74%	-1.61%	-1.38%	-4.98%	0.17%	1.58%	0.57%	0.20%	-0.03%	-22.45%
Profit (Net Income) Margin	-12.44%	-8.57%	-4.89%	-4.34%	-8.94%	-4.34%	-1.88%	-2.93%	-3.45%	-3.12%	-21.87%
Tax Burden Percent	115.79%	132.90%	105.49%	86.90%	106.16%	148.19%	131.15%	128.11%	140.13%	101.14%	83.25%
Interest Burden Percent	87.34%	172.30%	287.55%	361.41%	169.18%	-1,746.49%	-90.81%	-397.86%	-1,217.97%	9,980.00%	117.04%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-5.21%	-3.94%	-1.96%	-1.99%	-5.20%	0.19%	1.73%	0.63%	0.23%	-0.03%	0.55%
ROIC Less NNEP Spread (ROIC-NNEP)	3.83%	3.09%	5.45%	5.75%	-16.04%	-8.67%	-4.17%	-4.78%	-5.76%	-4.47%	-27.61%
Return on Net Nonoperating Assets (RNNOA)	-1.01%	-1.04%	-1.22%	-1.09%	-3.75%	-2.20%	-1.10%	-1.53%	-1.96%	-1.75%	-11.66%
Return on Equity (ROE)	-6.22%	-4.98%	-3.17%	-3.08%	-8.96%	-2.01%	0.63%	-0.90%	-1.73%	-1.79%	-11.11%
Cash Return on Invested Capital (CROIC)	-105.15%	-130.81%	-99.92%	-93.69%	3.37%	-5.89%	-0.27%	5.11%	-0.55%	-8.30%	-21.28%
Operating Return on Assets (OROA)	-5.05%	-2.23%	-1.26%	-1.36%	-4.39%	0.16%	1.41%	0.54%	0.21%	-0.03%	-21.20%
Return on Assets (ROA)	-5.10%	-5.11%	-3.82%	-4.27%	-7.88%	-4.06%	-1.68%	-2.76%	-3.53%	-3.26%	-20.65%
Return on Common Equity (ROCE)	-4.71%	-3.68%	-2.33%	-2.26%	-6.47%	-1.42%	0.45%	-0.63%	-1.19%	-1.24%	-7.57%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-20.20%	-16.70%	-19.07%	0.00%	-17.28%	-14.57%	-14.05%	0.00%	-8.73%	-23.53%
Net Operating Profit after Tax (NOPAT)	-7.09	-3.27	-1.53	-1.30	-4.64	0.16	1.59	0.56	0.21	-0.03	0.54
NOPAT Margin	-5.82%	-2.62%	-1.13%	-0.97%	-3.49%	0.12%	1.11%	0.40%	0.14%	-0.02%	0.37%
Net Nonoperating Expense Percent (NNEP)	-9.04%	-7.03%	-7.41%	-7.74%	10.83%	8.86%	5.90%	5.41%	5.99%	4.44%	28.16%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	0.47%	-	-	-	0.13%
Cost of Revenue to Revenue	82.54%	80.56%	79.98%	78.60%	77.28%	78.99%	79.41%	78.05%	77.42%	76.19%	69.00%
SG&A Expenses to Revenue	17.79%	18.38%	17.28%	18.32%	18.07%	16.54%	14.95%	16.73%	17.00%	18.36%	24.87%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.77%	23.18%	21.63%	22.78%	27.70%	20.85%	19.01%	21.38%	22.55%	23.84%	30.48%
Earnings before Interest and Taxes (EBIT)	-15	-4.67	-2.19	-1.85	-6.63	0.23	2.27	0.79	0.30	-0.05	-33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-9.49	1.33	3.73	4.12	-0.84	6.08	8.09	6.59	6.50	6.23	-25
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.29	1.01	1.26	1.45	1.31	1.37	1.12	1.35	1.69	1.72	2.20
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.37	0.67	0.65	0.56	0.44	0.44	0.37	0.42	0.53	0.55	0.74
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.19	1.01	1.16	1.25	1.16	1.19	1.06	1.18	1.35	1.35	1.54
Enterprise Value to Revenue (EV/Rev)	1.95	1.07	0.97	0.87	0.75	0.76	0.68	0.73	0.83	0.89	1.15
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	99.32	47.70	31.26	21.18	20.19	17.04	18.57	23.47
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	122.02	153.44	364.96
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	186.46	219.21	521.37
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	969.95	35.77	42.96	12.23	16.28	23.92	57.64
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	33.38	0.00	0.00	22.39	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.51	0.51	0.54	0.62	0.56	0.58	0.60	0.59	0.62	0.62	0.71
Long-Term Debt to Equity	0.44	0.44	0.47	0.54	0.51	0.53	0.55	0.54	0.57	0.57	0.29
Financial Leverage	-0.26	-0.34	-0.22	-0.19	0.23	0.25	0.26	0.32	0.34	0.39	0.42
Leverage Ratio	1.61	1.67	1.73	1.70	2.09	2.13	2.21	2.19	2.14	2.12	2.22
Compound Leverage Factor	1.40	2.88	4.97	6.14	3.54	-37.28	-2.01	-8.72	-26.07	211.53	2.60
Debt to Total Capital	33.92%	33.74%	35.19%	38.18%	35.94%	36.64%	37.51%	37.04%	38.17%	38.26%	41.45%
Short-Term Debt to Total Capital	4.56%	4.53%	4.43%	4.90%	3.14%	3.14%	3.06%	3.06%	3.20%	3.22%	24.20%
Long-Term Debt to Total Capital	29.36%	29.21%	30.77%	33.29%	32.80%	33.50%	34.46%	33.98%	34.97%	35.04%	17.26%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	16.70%	18.45%	17.51%	17.51%	19.65%	19.76%	19.08%	19.80%	19.24%	18.60%	19.38%
Common Equity to Total Capital	49.38%	47.81%	47.30%	44.30%	44.40%	43.60%	43.41%	43.15%	42.59%	43.14%	39.16%
Debt to EBITDA	-5.58	-8.41	-18.70	38.11	17.42	11.25	8.95	7.46	5.73	5.96	7.23
Net Debt to EBITDA	-1.75	-2.71	-6.75	17.87	10.01	6.87	5.05	4.46	3.33	4.14	5.08
Long-Term Debt to EBITDA	-4.83	-7.28	-16.35	33.22	15.90	10.28	8.22	6.84	5.25	5.46	3.01
Debt to NOPAT	-5.73	-6.17	-8.64	-13.14	-13.52	-20.14	-37.29	-63.63	62.72	70.37	160.53
Net Debt to NOPAT	-1.80	-1.99	-3.12	-6.16	-7.77	-12.31	-21.05	-38.04	36.41	48.81	112.74
Long-Term Debt to NOPAT	-4.96	-5.34	-7.55	-11.45	-12.34	-18.41	-34.25	-58.37	57.46	64.45	66.82
Altman Z-Score	1.70	1.81	1.97	2.27	2.41	2.44	2.26	2.43	2.53	2.63	2.02
Noncontrolling Interest Sharing Ratio	24.35%	26.22%	26.55%	26.59%	27.71%	29.42%	28.67%	29.81%	30.89%	30.65%	31.89%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.49	1.42	1.42	1.58	1.61	1.58	1.58	1.60	1.59	1.73	0.93
Quick Ratio	0.73	0.65	0.69	0.93	0.96	0.90	0.97	1.12	1.18	1.31	0.69
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-240	-252	-223	-223	18	-12	4.82	21	-4.19	-32	-84
Operating Cash Flow to CapEx	-69.33%	-187.56%	93.78%	-118.14%	374.55%	133.62%	33.09%	752.75%	132.52%	-132.81%	-156.85%
Free Cash Flow to Firm to Interest Expense	-67.54	-62.36	-50.92	-44.75	3.49	-2.54	1.00	4.55	-0.91	-6.42	-13.58
Operating Cash Flow to Interest Expense	-1.88	-1.90	0.78	-1.02	1.89	0.69	0.12	4.19	1.22	-0.82	-1.48
Operating Cash Flow Less CapEx to Interest Expense	-4.59	-2.91	-0.05	-1.89	1.39	0.17	-0.24	3.63	0.30	-1.44	-2.43
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.41	0.60	0.78	0.98	0.88	0.94	0.89	0.94	1.03	1.04	0.94
Accounts Receivable Turnover	8.02	10.98	17.08	17.58	19.35	18.82	15.78	16.06	18.10	19.86	13.21
Inventory Turnover	5.95	9.64	12.30	15.04	13.56	14.41	13.93	15.76	19.43	18.61	15.76
Fixed Asset Turnover	13.87	20.12	25.39	30.00	20.29	20.72	19.59	19.51	19.00	18.46	16.33
Accounts Payable Turnover	13.11	20.74	22.33	29.78	26.98	25.82	19.04	20.69	30.47	33.78	24.34
Days Sales Outstanding (DSO)	45.48	33.25	21.37	20.76	18.86	19.39	23.13	22.73	20.16	18.38	27.64
Days Inventory Outstanding (DIO)	61.36	37.88	29.67	24.27	26.91	25.33	26.20	23.16	18.78	19.62	23.16
Days Payable Outstanding (DPO)	27.85	17.60	16.35	12.26	13.53	14.13	19.17	17.64	11.98	10.81	15.00
Cash Conversion Cycle (CCC)	78.99	53.53	34.69	32.77	32.24	30.59	30.16	28.25	26.97	27.19	35.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	365	332	352	362	342	345	348	341	347	377	433
Invested Capital Turnover	0.90	1.51	1.74	2.06	1.49	1.59	1.56	1.57	1.64	1.59	1.48
Increase / (Decrease) in Invested Capital	233	248	222	222	-23	13	-3.23	-20	4.40	32	84
Enterprise Value (EV)	434	335	407	451	398	409	370	402	469	509	665
Market Capitalization	304	209	270	291	235	240	202	234	298	316	425
Book Value per Share	$3.97	$3.47	$3.62	$3.32	$2.91	$2.85	$2.90	$2.77	$2.77	$2.91	$2.48
Tangible Book Value per Share	($1.43)	($1.34)	($1.41)	($1.33)	($1.23)	($1.23)	($1.20)	($1.14)	($1.16)	($1.21)	($1.71)
Total Capital	476	431	454	454	404	402	416	401	413	427	494
Total Debt	161	145	160	173	145	147	156	149	158	163	205
Total Long-Term Debt	140	126	140	151	133	135	143	136	144	150	85
Net Debt	51	47	58	81	83	90	88	89	92	113	144
Capital Expenditures (CapEx)	9.65	4.08	3.65	4.32	2.61	2.53	1.76	2.55	4.27	3.12	5.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-11	-14	-10	12	16	21	19	22	17	35	43
Debt-free Net Working Capital (DFNWC)	94	80	87	99	74	76	87	82	83	85	104
Net Working Capital (NWC)	72	60	67	77	62	63	74	70	70	71	-16
Net Nonoperating Expense (NNE)	8.06	7.43	5.11	4.52	7.27	6.06	4.30	4.60	5.24	4.51	33
Net Nonoperating Obligations (NNO)	51	47	58	81	83	90	88	89	92	113	144
Total Depreciation and Amortization (D&A)	5.49	6.00	5.92	5.98	5.79	5.86	5.81	5.79	6.21	6.28	8.22
Debt-free, Cash-free Net Working Capital to Revenue	-5.06%	-4.39%	-2.40%	2.33%	2.99%	3.88%	3.46%	4.04%	3.01%	6.06%	7.45%
Debt-free Net Working Capital to Revenue	42.02%	25.45%	20.77%	19.22%	14.09%	14.08%	15.86%	14.85%	14.69%	14.75%	17.99%
Net Working Capital to Revenue	32.28%	19.21%	15.96%	14.92%	11.69%	11.75%	13.53%	12.62%	12.34%	12.35%	-2.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.24)	($0.17)	($0.11)	($0.09)	($0.19)	($0.09)	($0.04)	($0.06)	($0.08)	($0.07)	($0.40)
Adjusted Weighted Average Basic Shares Outstanding	59.31M	59.28M	60.57M	61.62M	61.52M	62.38M	62.39M	63.60M	63.24M	78.02M	79.12M
Adjusted Diluted Earnings per Share	($0.24)	($0.17)	($0.11)	($0.09)	($0.19)	($0.09)	($0.04)	($0.06)	($0.08)	($0.07)	($0.40)
Adjusted Weighted Average Diluted Shares Outstanding	59.31M	59.28M	60.57M	61.62M	61.52M	62.38M	62.39M	63.60M	63.24M	78.02M	79.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	59.31M	59.28M	60.57M	61.62M	61.52M	62.38M	62.39M	63.60M	63.24M	78.02M	79.12M
Normalized Net Operating Profit after Tax (NOPAT)	-4.12	-3.27	-1.53	-1.30	-4.64	0.16	1.61	1.00	0.21	1.16	0.54
Normalized NOPAT Margin	-3.38%	-2.62%	-1.13%	-0.97%	-3.49%	0.12%	1.12%	0.72%	0.14%	0.80%	0.37%
Pre Tax Income Margin	-10.74%	-6.45%	-4.63%	-5.00%	-8.43%	-2.93%	-1.43%	-2.29%	-2.46%	-3.09%	-26.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-4.21	-1.16	-0.50	-0.37	-1.29	0.05	0.47	0.17	0.06	-0.01	-5.34
NOPAT to Interest Expense	-1.99	-0.81	-0.35	-0.26	-0.90	0.03	0.33	0.12	0.04	-0.01	0.09
EBIT Less CapEx to Interest Expense	-6.92	-2.17	-1.33	-1.24	-1.79	-0.47	0.11	-0.38	-0.86	-0.63	-6.28
NOPAT Less CapEx to Interest Expense	-4.70	-1.82	-1.18	-1.13	-1.40	-0.48	-0.04	-0.43	-0.88	-0.63	-0.86
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.66%
Augmented Payout Ratio	0.00%	-0.44%	-0.82%	-1.23%	-3.67%	-3.64%	-4.53%	-4.21%	-8.57%	-9.30%	-31.19%

Frequently Asked Questions About Lesaka Technologies' Financials

When does Lesaka Technologies's fiscal year end?

According to the most recent income statement we have on file, Lesaka Technologies' financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has Lesaka Technologies' net income changed over the last 2 years?

Lesaka Technologies' net income appears to be on a downward trend, with a most recent value of -$17.44 million in 2024, falling from -$43.88 million in 2022. The previous period was -$35.07 million in 2023.

What is Lesaka Technologies's operating income?

Lesaka Technologies's total operating income in 2024 was $3.59 million, based on the following breakdown:

Total Gross Profit: $121.55 million
Total Operating Expenses: $117.96 million

How has Lesaka Technologies revenue changed over the last 2 years?

Over the last 2 years, Lesaka Technologies' total revenue changed from $222.61 million in 2022 to $564.22 million in 2024, a change of 153.5%.

How much debt does Lesaka Technologies have?

Lesaka Technologies' total liabilities were at $303.16 million at the end of 2024, a 7.0% increase from 2023, and a 11.4% decrease since 2022.

How much cash does Lesaka Technologies have?

In the past 2 years, Lesaka Technologies' cash and equivalents has ranged from $35.50 million in 2023 to $59.07 million in 2024, and is currently $59.07 million as of their latest financial filing in 2024.

How has Lesaka Technologies' book value per share changed over the last 2 years?

Over the last 2 years, Lesaka Technologies' book value per share changed from 3.97 in 2022 to 2.77 in 2024, a change of -30.3%.

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This page (NASDAQ:LSAK) was last updated on 4/17/2025 by MarketBeat.com Staff

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Lesaka Technologies (LSAK) Financials

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