Codan Limited (ASX:CDA)
Australia flag Australia · Delayed Price · Currency is AUD
46.97
-0.59 (-1.24%)
Aug 31, 2026, 4:10 PM AEST

Codan Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.18%1.10%1.43%1.92%2.42%4.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
49.5945.8335.2826.8021.4712.50
Forward PE
39.7642.1032.2623.9120.4511.78
P/FCF Ratio
35.9633.3826.4622.6423.5327.59
PS Ratio
9.899.185.423.963.192.49