Capral Limited (ASX:CAA)
Australia · Delayed Price · Currency is AUD 11.31
+0.07 (0.62%)
Sep 25, 2026, 4:10 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 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 Revenue | 679.72 | 634.11 | 604.4 | 614.84 | 643.28 | 550.85 |
| 679.72 | 634.11 | 604.4 | 614.84 | 643.28 | 550.85 | |
Revenue Growth | 9.96% | 4.92% | -1.70% | -4.42% | 16.78% | 35.34% |
Cost of Revenue | 481.27 | 448.58 | 419.63 | 431.11 | 475.81 | 383.38 |
Gross Profit | 198.45 | 185.53 | 184.77 | 183.73 | 167.48 | 167.48 |
Selling, General & Admin | 148.85 | 141.89 | 135.92 | 132.1 | 125.19 | 114.66 |
Other Operating Expenses | -14.48 | -16.7 | -7.98 | -9.09 | -17.61 | -6.42 |
Operating Expenses | 158.83 | 148.97 | 151.77 | 146.02 | 128.9 | 128.41 |
Operating Income | 39.63 | 36.55 | 33 | 37.72 | 38.58 | 39.07 |
Interest Expense | -4.69 | -4.99 | -5.57 | -6.68 | -6.32 | -5.76 |
Interest & Investment Income | 1.53 | 1.82 | 1.71 | 0.81 | 0.13 | - |
EBT Excluding Unusual Items | 36.47 | 33.39 | 29.13 | 31.84 | 32.39 | 33.31 |
Merger & Restructuring Charges | -0.22 | -0.22 | -0.25 | - | - | - |
Pretax Income | 36.24 | 33.17 | 28.88 | 31.84 | 32.39 | 33.31 |
Income Tax Expense | - | -2.46 | -3.61 | - | -8.37 | -9.43 |
Net Income | 36.24 | 35.63 | 32.49 | 31.84 | 40.75 | 42.74 |
Net Income to Common | 36.24 | 35.63 | 32.49 | 31.84 | 40.75 | 42.74 |
Net Income Growth | 9.56% | 9.66% | 2.04% | -21.87% | -4.66% | 64.90% |
Shares Outstanding (Basic) | 16 | 17 | 17 | 18 | 18 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 18 | 19 | 18 | 18 |
Shares Change | -4.44% | -3.80% | -3.92% | 1.13% | 3.82% | 3.23% |
EPS (Basic) | 2.24 | 2.15 | 1.88 | 1.77 | 2.31 | 2.52 |
EPS (Diluted) | 2.17 | 2.08 | 1.82 | 1.71 | 2.22 | 2.42 |
EPS Growth | 14.95% | 14.29% | 6.43% | -22.97% | -8.26% | 60.27% |
Additional Metrics
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 |
Free Cash Flow | 48.25 | 32.26 | 43.01 | 66.36 | -2.73 | 32.55 |
Free Cash Flow Per Share | 2.88 | 1.88 | 2.41 | 3.57 | -0.15 | 1.84 |
Dividend Per Share | 0.300 | 0.300 | 0.400 | 0.550 | 0.700 | 0.700 |
Dividend Growth | -25.00% | -25.00% | -27.27% | -21.43% | 0% | 55.56% |
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% |
Profit Margin | 5.33% | 5.62% | 5.38% | 5.18% | 6.33% | 7.76% |
Free Cash Flow Margin | 7.10% | 5.09% | 7.12% | 10.79% | -0.42% | 5.91% |
EBITDA | 49.92 | 46.17 | 42.17 | 45.85 | 45.9 | 45.55 |
EBITDA Margin | 7.34% | 7.28% | 6.98% | 7.46% | 7.14% | 8.27% |
D&A For EBITDA | 10.29 | 9.62 | 9.17 | 8.14 | 7.32 | 6.48 |
EBIT | 39.63 | 36.55 | 33 | 37.72 | 38.58 | 39.07 |
EBIT Margin | 5.83% | 5.76% | 5.46% | 6.13% | 6.00% | 7.09% |