Capral Limited (ASX:CAA)
Australia · Delayed Price · Currency is AUD 11.31
+0.07 (0.62%)
Sep 25, 2026, 4:10 PM AEST
Capral Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 679.72 | 634.11 | 604.4 | 614.84 | 643.28 | 550.85 |
Revenue Growth | 7.19% | 4.92% | -1.70% | -4.42% | 16.78% | 35.34% |
Gross Profit Gross Profit Growth | 198.45 | 185.53 | 184.77 | 183.73 | 167.48 | 167.48 |
Operating Income Operating Income Growth | 39.63 | 36.55 | 33 | 37.72 | 38.58 | 39.07 |
Net Income Net Income Growth | 36.24 | 35.63 | 32.49 | 31.84 | 40.75 | 42.74 |
Earnings Per Share EPS Growth | 2.17 | 2.08 | 1.82 | 1.71 | 2.22 | 2.42 |
EPS Growth | 4.19% | 14.29% | 6.43% | -22.97% | -8.26% | 60.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 62.05 | 60.49 | 68.91 | 59.46 | 48.99 | 50.13 |
Total Debt Total Debt Growth | 71.32 | 73.21 | 82.93 | 88.81 | 118.12 | 103.54 |
Net Cash (Debt) Net Cash Growth | -9.27 | -12.72 | -14.02 | -29.36 | -69.13 | -53.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.55 | -0.74 | -0.79 | -1.58 | -3.76 | -3.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 64.19 | 43.77 | 52.7 | 75.04 | 7.06 | 41.73 |
Capital Expenditures CapEx Growth | -15.95 | -11.52 | -9.69 | -8.68 | -9.79 | -9.18 |
Free Cash Flow Free Cash Flow Growth | 48.25 | 32.26 | 43.01 | 66.36 | -2.73 | 32.55 |
Free Cash Flow Growth | 49.57% | -25.01% | -35.18% | - | - | -32.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 29.20% | 29.26% | 30.57% | 29.88% | 26.04% | 30.40% |
Operating Margin | 5.83% | 5.76% | 5.46% | 6.13% | 6.00% | 7.09% |
Pretax Margin | 5.33% | 5.23% | 4.78% | 5.18% | 5.03% | 6.05% |
Profit Margin | 5.33% | 5.62% | 5.38% | 5.18% | 6.33% | 7.76% |
FCF Margin | 7.10% | 5.09% | 7.12% | 10.79% | -0.42% | 5.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.400 | 0.550 | 0.700 | 0.700 |
Dividend Per Share Growth | -25.00% | -25.00% | -27.27% | -21.43% | 0% | 55.56% |
Dividend Yield | 2.65% | 2.56% | 4.28% | 6.35% | 11.35% | 9.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | 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 |
PE Ratio | 5.19 | 5.45 | 5.22 | 5.31 | 3.23 | 3.81 |
Forward PE | 4.90 | 5.64 | 6.02 | 6.30 | 6.91 | 6.91 |
P/FCF Ratio | 3.68 | 6.02 | 3.94 | 2.55 | - | 5.00 |
PS Ratio | 0.26 | 0.31 | 0.28 | 0.28 | 0.20 | 0.30 |