CPT Global Limited (ASX:CGO)
Australia
· Delayed Price · Currency is AUD 0.0750
0.00 (0.00%)
Apr 24, 2025, 10:02 AM AEST
CPT Global 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Operating Revenue | 21.29 | 20.71 | 28.13 | 29.94 | 33.26 | 24.92 | Upgrade
|
| Revenue | 21.29 | 20.71 | 28.13 | 29.94 | 33.26 | 24.92 | Upgrade
|
| Revenue Growth (YoY) | -8.25% | -26.36% | -6.04% | -9.97% | 33.46% | -12.24% | Upgrade
|
| Cost of Revenue | 4.64 | 4.28 | 4.75 | 2.77 | 2.33 | 2.13 | Upgrade
|
| Gross Profit | 16.65 | 16.43 | 23.39 | 27.17 | 30.93 | 22.79 | Upgrade
|
| Selling, General & Admin | 15.98 | 15.88 | 22.25 | 22.79 | 24.51 | 18.58 | Upgrade
|
| Other Operating Expenses | 1.65 | 1.51 | 2.55 | 2.25 | 1.58 | 2.88 | Upgrade
|
| Operating Expenses | 17.69 | 17.41 | 24.82 | 25.06 | 26.22 | 21.68 | Upgrade
|
| Operating Income | -1.04 | -0.98 | -1.44 | 2.12 | 4.7 | 1.11 | Upgrade
|
| Interest Expense | -0.54 | -0.44 | -0.07 | -0.09 | -0.19 | -0.18 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0.02 | -0.05 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.57 | -1.41 | -1.49 | 2.05 | 4.48 | 0.9 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -4.23 | Upgrade
|
| Pretax Income | -1.57 | -1.41 | -1.49 | 2.05 | 4.48 | -3.33 | Upgrade
|
| Income Tax Expense | 0.72 | 0.18 | 0.57 | 0.58 | 1.07 | 0.01 | Upgrade
|
| Net Income | -2.3 | -1.59 | -2.06 | 1.47 | 3.41 | -3.35 | Upgrade
|
| Net Income to Common | -2.3 | -1.59 | -2.06 | 1.47 | 3.41 | -3.35 | Upgrade
|
| Net Income Growth | - | - | - | -56.77% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 40 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 40 | 38 | Upgrade
|
| Shares Change (YoY) | -0.06% | - | -0.72% | 4.57% | 5.48% | 0.36% | Upgrade
|
| EPS (Basic) | -0.05 | -0.04 | -0.05 | 0.04 | 0.08 | -0.09 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.04 | -0.05 | 0.03 | 0.08 | -0.09 | Upgrade
|
| EPS Growth | - | - | - | -58.69% | - | - | Upgrade
|
| Free Cash Flow | 0.82 | 0.36 | -2.3 | 1 | 2.55 | 1.53 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.06 | 0.02 | 0.06 | 0.04 | Upgrade
|
| Dividend Per Share | - | - | 0.006 | 0.025 | 0.050 | 0.013 | Upgrade
|
| Dividend Growth | - | - | -76.00% | -50.00% | 300.00% | 66.67% | Upgrade
|
| Gross Margin | 78.19% | 79.32% | 83.13% | 90.75% | 93.00% | 91.47% | Upgrade
|
| Operating Margin | -4.90% | -4.74% | -5.11% | 7.07% | 14.14% | 4.45% | Upgrade
|
| Profit Margin | -10.78% | -7.67% | -7.33% | 4.92% | 10.24% | -13.42% | Upgrade
|
| Free Cash Flow Margin | 3.86% | 1.73% | -8.16% | 3.35% | 7.68% | 6.14% | Upgrade
|
| EBITDA | -0.98 | -0.96 | -1.42 | 2.13 | 4.72 | 1.15 | Upgrade
|
| EBITDA Margin | -4.59% | -4.66% | -5.05% | 7.12% | 14.19% | 4.62% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| EBIT | -1.04 | -0.98 | -1.44 | 2.12 | 4.7 | 1.11 | Upgrade
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| EBIT Margin | -4.90% | -4.74% | -5.11% | 7.07% | 14.14% | 4.45% | Upgrade
|
| Effective Tax Rate | - | - | - | 28.30% | 23.96% | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.