Capral Income Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	618.17	604.4	614.84	643.28	550.85	406.72
Other Revenue	-	-	-	-	-	0.3
Revenue	618.17	604.4	614.84	643.28	550.85	407.02
Revenue Growth (YoY)	3.27%	-1.70%	-4.42%	16.78%	35.34%	3.87%
Cost of Revenue	434.69	419.63	431.11	475.81	383.38	272.06
Gross Profit	183.48	184.77	183.73	167.48	167.48	134.96
Selling, General & Admin	137.49	135.92	132.1	125.19	114.66	102.59
Other Operating Expenses	-45.24	-44.73	-9.09	-17.61	-6.42	-2.81
Operating Expenses	115.99	115.03	146.02	128.9	128.41	118.14
Operating Income	67.49	69.74	37.72	38.58	39.07	16.83
Interest Expense	-5.15	-5.57	-6.68	-6.32	-5.76	-6.03
Interest & Investment Income	1.67	1.71	0.81	0.13	-	0
EBT Excluding Unusual Items	64.01	65.88	31.84	32.39	33.31	10.8
Merger & Restructuring Charges	-37	-37	-	-	-	0.17
Other Unusual Items	-	-	-	-	-	11.9
Pretax Income	27.01	28.88	31.84	32.39	33.31	22.87
Income Tax Expense	-6.07	-3.61	-	-8.37	-9.43	-3.05
Net Income	33.08	32.49	31.84	40.75	42.74	25.92
Net Income to Common	33.08	32.49	31.84	40.75	42.74	25.92
Net Income Growth	10.56%	2.04%	-21.87%	-4.66%	64.90%	-
Shares Outstanding (Basic)	17	17	18	18	17	16
Shares Outstanding (Diluted)	18	18	19	18	18	17
Shares Change (YoY)	-4.09%	-3.92%	1.13%	3.82%	3.23%	6.34%
EPS (Basic)	1.95	1.88	1.77	2.31	2.52	1.57
EPS (Diluted)	1.89	1.82	1.71	2.22	2.42	1.51
EPS Growth	15.54%	6.43%	-22.97%	-8.26%	60.27%	-
Free Cash Flow	19.4	43.01	66.36	-2.73	32.55	48.16
Free Cash Flow Per Share	1.11	2.41	3.57	-0.15	1.84	2.81
Dividend Per Share	0.400	0.400	0.550	0.700	0.700	0.450
Dividend Growth	14.29%	-27.27%	-21.43%	-	55.56%	200.00%
Gross Margin	29.68%	30.57%	29.88%	26.04%	30.40%	33.16%
Operating Margin	10.92%	11.54%	6.13%	6.00%	7.09%	4.13%
Profit Margin	5.35%	5.38%	5.18%	6.33%	7.76%	6.37%
Free Cash Flow Margin	3.14%	7.12%	10.79%	-0.42%	5.91%	11.83%
EBITDA	76.57	78.92	45.85	45.9	45.55	22.43
EBITDA Margin	12.39%	13.06%	7.46%	7.14%	8.27%	5.51%
D&A For EBITDA	9.08	9.17	8.14	7.32	6.48	5.6
EBIT	67.49	69.74	37.72	38.58	39.07	16.83
EBIT Margin	10.92%	11.54%	6.13%	6.00%	7.09%	4.13%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.