Capral Limited (ASX:CAA)
Australia flag Australia · Delayed Price · Currency is AUD
9.92
-0.08 (-0.80%)
Mar 14, 2025, 4:10 PM AEST

Capral Income Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
604.4614.84643.28550.85406.72
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Other Revenue
----0.3
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Revenue
604.4614.84643.28550.85407.02
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Revenue Growth (YoY)
-1.70%-4.42%16.78%35.34%3.87%
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Cost of Revenue
419.63431.11475.81383.38272.06
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Gross Profit
184.77183.73167.48167.48134.96
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Selling, General & Admin
135.92132.1125.19114.66102.59
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Other Operating Expenses
-44.73-9.09-17.61-6.42-2.81
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Operating Expenses
115.03146.02128.9128.41118.14
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Operating Income
69.7437.7238.5839.0716.83
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Interest Expense
-5.57-6.68-6.32-5.76-6.03
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Interest & Investment Income
1.710.810.13-0
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EBT Excluding Unusual Items
65.8831.8432.3933.3110.8
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Merger & Restructuring Charges
-37---0.17
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Other Unusual Items
----11.9
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Pretax Income
28.8831.8432.3933.3122.87
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Income Tax Expense
-3.61--8.37-9.43-3.05
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Net Income
32.4931.8440.7542.7425.92
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Net Income to Common
32.4931.8440.7542.7425.92
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Net Income Growth
2.04%-21.87%-4.66%64.90%-
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Shares Outstanding (Basic)
1718181716
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Shares Outstanding (Diluted)
1819181817
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Shares Change (YoY)
-3.92%1.13%3.82%3.23%6.34%
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EPS (Basic)
1.881.772.312.521.57
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EPS (Diluted)
1.821.712.222.421.51
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EPS Growth
6.43%-22.97%-8.26%60.26%-
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Free Cash Flow
43.0166.36-2.7332.5548.16
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Free Cash Flow Per Share
2.413.57-0.151.842.81
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Dividend Per Share
0.4000.5500.7000.7000.450
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Dividend Growth
-27.27%-21.43%0%55.56%200.00%
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Gross Margin
30.57%29.88%26.03%30.40%33.16%
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Operating Margin
11.54%6.13%6.00%7.09%4.13%
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Profit Margin
5.38%5.18%6.34%7.76%6.37%
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Free Cash Flow Margin
7.12%10.79%-0.42%5.91%11.83%
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EBITDA
78.9245.8545.945.5522.43
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EBITDA Margin
13.06%7.46%7.14%8.27%5.51%
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D&A For EBITDA
9.178.147.326.485.6
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EBIT
69.7437.7238.5839.0716.83
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EBIT Margin
11.54%6.13%6.00%7.09%4.13%
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Source: S&P Capital IQ. Standard template. Financial Sources.