Capral Income Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	634.11	604.4	614.84	643.28	550.85
Revenue	634.11	604.4	614.84	643.28	550.85
Revenue Growth (YoY)	4.92%	-1.70%	-4.42%	16.78%	35.34%
Cost of Revenue	448.58	419.63	431.11	475.81	383.38
Gross Profit	185.53	184.77	183.73	167.48	167.48
Selling, General & Admin	141.89	135.92	132.1	125.19	114.66
Other Operating Expenses	-16.7	-7.98	-9.09	-17.61	-6.42
Operating Expenses	148.97	151.77	146.02	128.9	128.41
Operating Income	36.55	33	37.72	38.58	39.07
Interest Expense	-4.99	-5.57	-6.68	-6.32	-5.76
Interest & Investment Income	1.82	1.71	0.81	0.13	-
EBT Excluding Unusual Items	33.39	29.13	31.84	32.39	33.31
Merger & Restructuring Charges	-0.22	-0.25	-	-	-
Pretax Income	33.17	28.88	31.84	32.39	33.31
Income Tax Expense	-2.46	-3.61	-	-8.37	-9.43
Net Income	35.63	32.49	31.84	40.75	42.74
Net Income to Common	35.63	32.49	31.84	40.75	42.74
Net Income Growth	9.66%	2.04%	-21.87%	-4.66%	64.90%
Shares Outstanding (Basic)	17	17	18	18	17
Shares Outstanding (Diluted)	17	18	19	18	18
Shares Change (YoY)	-3.80%	-3.92%	1.13%	3.82%	3.23%
EPS (Basic)	2.15	1.88	1.77	2.31	2.52
EPS (Diluted)	2.08	1.82	1.71	2.22	2.42
EPS Growth	14.29%	6.43%	-22.97%	-8.26%	60.27%
Free Cash Flow	32.26	43.01	66.36	-2.73	32.55
Free Cash Flow Per Share	1.88	2.41	3.57	-0.15	1.84
Dividend Per Share	0.300	0.400	0.550	0.700	0.700
Dividend Growth	-25.00%	-27.27%	-21.43%	-	55.56%
Gross Margin	29.26%	30.57%	29.88%	26.04%	30.40%
Operating Margin	5.76%	5.46%	6.13%	6.00%	7.09%
Profit Margin	5.62%	5.38%	5.18%	6.33%	7.76%
Free Cash Flow Margin	5.09%	7.12%	10.79%	-0.42%	5.91%
EBITDA	46.17	42.17	45.85	45.9	45.55
EBITDA Margin	7.28%	6.98%	7.46%	7.14%	8.27%
D&A For EBITDA	9.62	9.17	8.14	7.32	6.48
EBIT	36.55	33	37.72	38.58	39.07
EBIT Margin	5.76%	5.46%	6.13%	6.00%	7.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.