Capral Limited (ASX: CAA)
Australia
· Delayed Price · Currency is AUD 9.05
-0.25 (-2.69%)
Nov 21, 2024, 3:42 PM AEST
Capral Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 598.61 | 614.84 | 643.28 | 550.85 | 406.72 | 391.63 | Upgrade
|
| Other Revenue | - | - | - | - | 0.3 | 0.21 | Upgrade
|
| Revenue | 598.61 | 614.84 | 643.28 | 550.85 | 407.02 | 391.85 | Upgrade
|
| Revenue Growth (YoY) | -4.05% | -4.42% | 16.78% | 35.34% | 3.87% | -7.16% | Upgrade
|
| Cost of Revenue | 412.37 | 431.11 | 475.81 | 383.38 | 272.06 | 267.1 | Upgrade
|
| Gross Profit | 186.24 | 183.73 | 167.48 | 167.48 | 134.96 | 124.74 | Upgrade
|
| Selling, General & Admin | 133.43 | 132.1 | 125.19 | 114.66 | 102.59 | 99.14 | Upgrade
|
| Other Operating Expenses | -5.53 | -9.09 | -17.61 | -6.42 | -2.81 | -0.44 | Upgrade
|
| Operating Expenses | 151.62 | 146.02 | 128.9 | 128.41 | 118.14 | 117.13 | Upgrade
|
| Operating Income | 34.62 | 37.72 | 38.58 | 39.07 | 16.83 | 7.61 | Upgrade
|
| Interest Expense | -5.94 | -6.68 | -6.32 | -5.76 | -6.03 | -5.76 | Upgrade
|
| Interest & Investment Income | 1.26 | 0.81 | 0.13 | - | 0 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 29.94 | 31.84 | 32.39 | 33.31 | 10.8 | 1.86 | Upgrade
|
| Merger & Restructuring Charges | -0.02 | - | - | - | 0.17 | -6.1 | Upgrade
|
| Other Unusual Items | - | - | - | - | 11.9 | - | Upgrade
|
| Pretax Income | 29.92 | 31.84 | 32.39 | 33.31 | 22.87 | -4.24 | Upgrade
|
| Income Tax Expense | - | - | -8.37 | -9.43 | -3.05 | - | Upgrade
|
| Net Income | 29.92 | 31.84 | 40.75 | 42.74 | 25.92 | -4.24 | Upgrade
|
| Net Income to Common | 29.92 | 31.84 | 40.75 | 42.74 | 25.92 | -4.24 | Upgrade
|
| Net Income Growth | -14.91% | -21.87% | -4.66% | 64.90% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 17 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 19 | 18 | 18 | 17 | 16 | Upgrade
|
| Shares Change (YoY) | -1.45% | 1.13% | 3.82% | 3.23% | 6.34% | -3.19% | Upgrade
|
| EPS (Basic) | 1.69 | 1.77 | 2.31 | 2.52 | 1.57 | -0.26 | Upgrade
|
| EPS (Diluted) | 1.63 | 1.71 | 2.22 | 2.42 | 1.51 | -0.26 | Upgrade
|
| EPS Growth | -13.93% | -22.97% | -8.26% | 60.26% | - | - | Upgrade
|
| Free Cash Flow | 61.6 | 66.36 | -2.73 | 32.55 | 48.16 | 5.68 | Upgrade
|
| Free Cash Flow Per Share | 3.37 | 3.57 | -0.15 | 1.84 | 2.81 | 0.35 | Upgrade
|
| Dividend Per Share | 0.350 | 0.550 | 0.700 | 0.700 | 0.450 | 0.150 | Upgrade
|
| Dividend Growth | -50.00% | -21.43% | 0% | 55.56% | 200.00% | -50.00% | Upgrade
|
| Gross Margin | 31.11% | 29.88% | 26.03% | 30.40% | 33.16% | 31.83% | Upgrade
|
| Operating Margin | 5.78% | 6.13% | 6.00% | 7.09% | 4.13% | 1.94% | Upgrade
|
| Profit Margin | 5.00% | 5.18% | 6.34% | 7.76% | 6.37% | -1.08% | Upgrade
|
| Free Cash Flow Margin | 10.29% | 10.79% | -0.42% | 5.91% | 11.83% | 1.45% | Upgrade
|
| EBITDA | 43.47 | 45.85 | 45.9 | 45.55 | 22.43 | 13.05 | Upgrade
|
| EBITDA Margin | 7.26% | 7.46% | 7.14% | 8.27% | 5.51% | 3.33% | Upgrade
|
| D&A For EBITDA | 8.85 | 8.14 | 7.32 | 6.48 | 5.6 | 5.44 | Upgrade
|
| EBIT | 34.62 | 37.72 | 38.58 | 39.07 | 16.83 | 7.61 | Upgrade
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| EBIT Margin | 5.78% | 6.13% | 6.00% | 7.09% | 4.13% | 1.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.