Codan Limited (ASX:CDA)
Australia flag Australia · Delayed Price · Currency is AUD
40.75
+1.63 (4.17%)
Aug 11, 2026, 4:10 PM AEST

Codan Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
762.12674.23550.46456.47506.15437.05
Revenue Growth
13.04%22.48%20.59%-9.81%15.81%25.58%
Gross Profit
435.38378.76305.23249.44286.35243.14
Operating Income
180.15146.57114.4491.77138.05140.29
Net Income
128.62103.4981.3967.77100.7490.35
Earnings Per Share
0.700.570.450.370.560.50
EPS Growth
24.11%26.78%19.79%-32.73%11.65%41.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Communications
448.29413.47326.91274.45241.7495.49
Metal Detection
307.78254.81219.85176.1262.25326.56
Other
6.055.953.75.922.1615
Total
762.12674.23550.46456.47506.15437.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
21.7839.7319.723.6622.6122.36
Total Debt
150.81160.74141.05125.3982.2456.12
Net Cash (Debt)
-129.03-121.01-121.34-101.73-59.63-33.76
Net Cash Growth
------
Net Cash Per Share
-0.71-0.66-0.67-0.56-0.33-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
160.37146.64106.4579.8851.72131.3
Capital Expenditures
-9.58-8.62-10.12-18.04-6.09-4.14
Free Cash Flow
150.79138.0296.3361.8445.63127.16
Free Cash Flow Growth
9.25%43.28%55.77%35.51%-64.11%26.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
57.13%56.18%55.45%54.65%56.57%55.63%
Operating Margin
23.64%21.74%20.79%20.10%27.27%32.10%
Pretax Margin
22.10%19.86%18.98%18.10%26.80%29.93%
Profit Margin
16.88%15.35%14.79%14.85%19.90%20.67%
FCF Margin
19.79%20.47%17.50%13.55%9.02%29.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.3900.2850.2250.1850.2800.270
Dividend Per Share Growth
44.90%26.67%21.62%-33.93%3.70%45.95%
Dividend Yield
1.00%1.43%1.92%2.42%4.39%1.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
55.5035.2826.8021.4712.5036.02
Forward PE
38.6332.2623.9120.4511.7828.64
P/FCF Ratio
47.1926.4622.6423.5327.5925.59
PS Ratio
9.345.423.963.192.497.45