Cuscal Limited (ASX:CCL)
Australia
· Delayed Price · Currency is AUD 2.650
+0.010 (0.38%)
Mar 14, 2025, 4:10 PM AEST
Cuscal Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 336 | 325.9 | 297.2 | 232.1 | 201.5 | 192 | Upgrade
|
| Other Revenue | 160.8 | 150.2 | 87.3 | 15.2 | 14.3 | 30.2 | Upgrade
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| Revenue | 496.8 | 476.1 | 384.5 | 247.3 | 215.8 | 222.2 | Upgrade
|
| Revenue Growth (YoY) | 100.89% | 23.82% | 55.48% | 14.60% | -2.88% | -18.04% | Upgrade
|
| Cost of Revenue | 100.9 | 95.5 | 88.8 | 67.1 | 61.7 | 67.9 | Upgrade
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| Gross Profit | 395.9 | 380.6 | 295.7 | 180.2 | 154.1 | 154.3 | Upgrade
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| Selling, General & Admin | 131.9 | 134.2 | 113.2 | 93.4 | 81.9 | 76.3 | Upgrade
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| Research & Development | 48.1 | 38.7 | 44.9 | 24.5 | 17.1 | 17.6 | Upgrade
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| Other Operating Expenses | 36.4 | 29.7 | 22.2 | 18.5 | 14.2 | 9.3 | Upgrade
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| Operating Expenses | 240.7 | 227.4 | 188.5 | 139.4 | 113.2 | 103.2 | Upgrade
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| Operating Income | 155.2 | 153.2 | 107.2 | 40.8 | 40.9 | 51.1 | Upgrade
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| Interest Expense | -116.5 | -110.5 | -67.2 | -7.8 | -8 | -18.4 | Upgrade
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| Currency Exchange Gain (Loss) | -0.1 | -0.1 | -0.1 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 38.6 | 42.6 | 39.9 | 33 | 32.9 | 32.7 | Upgrade
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| Merger & Restructuring Charges | - | - | -2.5 | - | - | - | Upgrade
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| Pretax Income | 38.6 | 42.6 | 37.4 | 33 | 32.9 | 32.7 | Upgrade
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| Income Tax Expense | 9.6 | 12.5 | 11.6 | 9.6 | 9.8 | 9.9 | Upgrade
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| Earnings From Continuing Operations | 29 | 30.1 | 25.8 | 23.4 | 23.1 | 22.8 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 50.1 | -22.3 | Upgrade
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| Net Income to Company | 29 | 30.1 | 25.8 | 23.4 | 73.2 | 0.5 | Upgrade
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| Minority Interest in Earnings | 1.1 | 1.5 | 0.3 | - | 9.5 | 2.8 | Upgrade
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| Net Income | 30.1 | 31.6 | 26.1 | 23.4 | 82.7 | 3.3 | Upgrade
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| Net Income to Common | 30.1 | 31.6 | 26.1 | 23.4 | 82.7 | 3.3 | Upgrade
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| Net Income Growth | 28.63% | 21.07% | 11.54% | -71.70% | 2406.06% | -85.14% | Upgrade
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| Shares Outstanding (Basic) | 177 | 175 | 175 | 180 | 187 | 187 | Upgrade
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| Shares Outstanding (Diluted) | 177 | 175 | 175 | 180 | 187 | 187 | Upgrade
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| Shares Change (YoY) | -1.64% | - | -2.61% | -3.62% | - | 0.16% | Upgrade
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| EPS (Basic) | 0.17 | 0.18 | 0.15 | 0.13 | 0.44 | 0.02 | Upgrade
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| EPS (Diluted) | 0.17 | 0.18 | 0.15 | 0.13 | 0.44 | 0.02 | Upgrade
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| EPS Growth | 30.71% | 21.07% | 14.53% | -70.64% | 2406.11% | -85.16% | Upgrade
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| Free Cash Flow | 107.3 | 480.5 | 57.4 | 793.3 | 182.7 | -205.5 | Upgrade
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| Free Cash Flow Per Share | 0.61 | 2.74 | 0.33 | 4.40 | 0.98 | -1.10 | Upgrade
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| Dividend Per Share | 0.085 | 0.085 | 0.075 | 0.060 | 0.036 | 0.016 | Upgrade
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| Dividend Growth | 41.67% | 13.33% | 25.00% | 66.67% | 125.00% | -78.67% | Upgrade
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| Gross Margin | 79.69% | 79.94% | 76.91% | 72.87% | 71.41% | 69.44% | Upgrade
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| Operating Margin | 31.24% | 32.18% | 27.88% | 16.50% | 18.95% | 23.00% | Upgrade
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| Profit Margin | 6.06% | 6.64% | 6.79% | 9.46% | 38.32% | 1.49% | Upgrade
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| Free Cash Flow Margin | 21.60% | 100.92% | 14.93% | 320.78% | 84.66% | -92.48% | Upgrade
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| EBITDA | 151.2 | 153.6 | 107.6 | 44.3 | 44.4 | 55.5 | Upgrade
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| EBITDA Margin | 30.43% | 32.26% | 27.98% | 17.91% | 20.57% | 24.98% | Upgrade
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| D&A For EBITDA | -4 | 0.4 | 0.4 | 3.5 | 3.5 | 4.4 | Upgrade
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| EBIT | 155.2 | 153.2 | 107.2 | 40.8 | 40.9 | 51.1 | Upgrade
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| EBIT Margin | 31.24% | 32.18% | 27.88% | 16.50% | 18.95% | 23.00% | Upgrade
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| Effective Tax Rate | 24.87% | 29.34% | 31.02% | 29.09% | 29.79% | 30.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.