Codan Limited (ASX:CDA)
Australia flag Australia · Delayed Price · Currency is AUD
59.50
+0.56 (0.95%)
Oct 30, 2026, 4:11 PM AEDT

Codan Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
874.97874.97674.23550.46456.47506.15
Revenue Growth
14.81%29.77%22.48%20.59%-9.81%15.81%
Gross Profit
518.6518.6378.76305.23249.44286.35
Operating Income
241.86241.86146.57114.4491.77138.05
Net Income
175.18175.18103.4981.3967.77100.74
Earnings Per Share
0.960.960.570.450.370.56
EPS Growth
36.04%68.84%26.78%19.79%-32.73%11.65%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Unallocated
6.796.795.95---
Communications
506.23506.23413.47326.91274.45241.74
Metal Detection
361.95361.95254.81219.85176.1262.25
Total
874.97874.97674.23550.46456.47506.15

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
50.7350.7339.7319.723.6622.61
Total Debt
57.4257.42160.74141.05125.3982.24
Net Cash (Debt)
-6.69-6.69-121.01-121.34-101.73-59.63
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.66-0.67-0.56-0.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
249.34249.34146.64106.4579.8851.72
Capital Expenditures
-8.81-8.81-8.62-10.12-18.04-6.09
Free Cash Flow
240.53240.53138.0296.3361.8445.63
Free Cash Flow Growth
59.52%74.27%43.28%55.77%35.51%-64.11%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
59.27%59.27%56.18%55.45%54.65%56.57%
Operating Margin
27.64%27.64%21.74%20.79%20.10%27.27%
Pretax Margin
27.00%27.00%19.86%18.98%18.10%26.80%
Profit Margin
20.02%20.02%15.35%14.79%14.85%19.90%
FCF Margin
27.49%27.49%20.47%17.50%13.55%9.02%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.5800.4850.2850.2250.1850.280
Dividend Per Share Growth
70.18%70.17%26.67%21.62%-33.93%3.70%
Dividend Yield
0.97%1.10%1.42%1.87%2.30%4.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
62.0445.8335.2826.8021.4712.50
Forward PE
37.6042.1032.2623.9120.4511.78
P/FCF Ratio
45.1033.3826.4622.6423.5327.59
PS Ratio
12.409.185.423.963.192.49