CVC Limited (ASX:CVC)
Australia · Delayed Price · Currency is AUD 2.050
0.00 (0.00%)
Mar 4, 2026, 11:01 AM AEST
CVC Limited Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 11.9 | 15 | 7.12 | 69.68 | 45.18 | 27.75 |
Other Revenue | 12.07 | 17.15 | 14.72 | 23.45 | 26.53 | 45.64 |
| 23.97 | 32.15 | 21.83 | 93.13 | 71.71 | 73.39 | |
Revenue Growth (YoY) | -5.92% | 47.22% | -76.55% | 29.88% | -2.29% | 292.31% |
Cost of Revenue | 11.69 | 18.92 | 7.14 | 62.75 | 39.9 | 26.52 |
Gross Profit | 12.29 | 13.22 | 14.69 | 30.38 | 31.81 | 46.87 |
Selling, General & Admin | 5.84 | 5.34 | 5.2 | 6.04 | 9.96 | 7.07 |
Other Operating Expenses | 3.22 | 1.88 | 1.19 | -0.09 | 1.9 | -0.33 |
Operating Expenses | 9.06 | 7.22 | 6.39 | 5.95 | 11.86 | 6.74 |
Operating Income | 3.22 | 6 | 8.3 | 24.43 | 19.95 | 40.13 |
Interest Expense | -12.23 | -11.57 | -8.82 | -6.49 | -7.99 | -5.14 |
Earnings From Equity Investments | -0.83 | - | - | - | - | - |
Other Non Operating Income (Expenses) | - | - | -0.02 | -1.55 | -1.85 | -7.42 |
EBT Excluding Unusual Items | -9.84 | -5.56 | -0.55 | 16.39 | 10.11 | 27.57 |
Impairment of Goodwill | - | - | -0.32 | - | - | - |
Gain (Loss) on Sale of Investments | -5.35 | -4.57 | -5.05 | -1.4 | -2.07 | -0.39 |
Gain (Loss) on Sale of Assets | - | - | - | 2.73 | 1.27 | - |
Asset Writedown | 6.6 | 6.6 | -0.63 | 1.58 | 5.82 | 8.54 |
Other Unusual Items | 0.06 | 0.06 | 0.07 | - | 0.03 | 2.16 |
Pretax Income | -8.53 | -3.47 | -6.48 | 19.3 | 15.16 | 37.88 |
Income Tax Expense | -3.64 | -4.71 | -1.8 | 5.41 | 2.26 | 9.87 |
Earnings From Continuing Operations | -4.89 | 1.24 | -4.68 | 13.88 | 12.91 | 28.01 |
Net Income to Company | -4.89 | 1.24 | -4.68 | 13.88 | 12.91 | 28.01 |
Minority Interest in Earnings | 0.31 | -0.7 | 2.17 | -0.47 | -6.8 | -8.52 |
Net Income | -4.59 | 0.54 | -2.52 | 13.42 | 6.11 | 19.49 |
Net Income to Common | -4.59 | 0.54 | -2.52 | 13.42 | 6.11 | 19.49 |
Net Income Growth | - | - | - | 119.75% | -68.67% | - |
Shares Outstanding (Basic) | 117 | 117 | 117 | 117 | 117 | 117 |
Shares Outstanding (Diluted) | 117 | 117 | 117 | 118 | 118 | 117 |
Shares Change (YoY) | -2.77% | -0.13% | -0.97% | -0.18% | 1.04% | -0.45% |
EPS (Basic) | -0.04 | 0.00 | -0.02 | 0.11 | 0.05 | 0.17 |
EPS (Diluted) | -0.04 | 0.00 | -0.02 | 0.11 | 0.05 | 0.17 |
EPS Growth | - | - | - | 119.92% | -68.97% | - |
Free Cash Flow | -13.16 | -14.13 | -85.38 | 27.01 | -19.3 | 35.87 |
Free Cash Flow Per Share | -0.11 | -0.12 | -0.73 | 0.23 | -0.16 | 0.31 |
Dividend Per Share | - | - | - | 0.090 | 0.090 | 0.080 |
Dividend Growth | - | - | - | - | 12.50% | - |
Gross Margin | 51.25% | 41.14% | 67.28% | 32.62% | 44.36% | 63.86% |
Operating Margin | 13.45% | 18.67% | 37.99% | 26.23% | 27.83% | 54.68% |
Profit Margin | -19.14% | 1.67% | -11.52% | 14.41% | 8.52% | 26.56% |
Free Cash Flow Margin | -54.89% | -43.96% | -391.04% | 29.00% | -26.91% | 48.87% |
EBITDA | 5.12 | 7.34 | 9.05 | 24.74 | 20.08 | 40.22 |
EBITDA Margin | 21.37% | 22.83% | 41.45% | 26.57% | 28.00% | 54.80% |
D&A For EBITDA | 1.9 | 1.34 | 0.76 | 0.31 | 0.12 | 0.09 |
EBIT | 3.22 | 6 | 8.3 | 24.43 | 19.95 | 40.13 |
EBIT Margin | 13.45% | 18.67% | 37.99% | 26.23% | 27.83% | 54.68% |
Effective Tax Rate | - | - | - | 28.05% | 14.88% | 26.05% |
Revenue as Reported | 31.73 | 40.21 | 23.61 | 100.23 | 83.88 | 87.52 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.