CVC Limited (ASX:CVC)
1.660
0.00 (0.00%)
Sep 2, 2026, 1:00 PM AEST
CVC Limited Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 196.81 | 15 | 7.12 | 69.68 | 45.18 |
Other Revenue | 13.04 | 21.12 | 14.72 | 23.45 | 26.53 |
| 209.85 | 36.12 | 21.83 | 93.13 | 71.71 | |
Revenue Growth | 481.02% | 65.41% | -76.55% | 29.88% | -2.29% |
Cost of Revenue | 149.47 | 18.92 | 7.14 | 62.75 | 39.9 |
Gross Profit | 60.38 | 17.2 | 14.69 | 30.38 | 31.81 |
Selling, General & Admin | 6.39 | 4.29 | 5.2 | 6.04 | 9.96 |
Other Operating Expenses | 3.27 | 2.93 | 1.19 | -0.09 | 1.9 |
Operating Expenses | 9.66 | 7.22 | 6.39 | 5.95 | 11.86 |
Operating Income | 50.72 | 9.97 | 8.3 | 24.43 | 19.95 |
Interest Expense | -13.5 | -11.57 | -8.82 | -6.49 | -7.99 |
Other Non Operating Income (Expenses) | -13.33 | - | -0.02 | -1.55 | -1.85 |
EBT Excluding Unusual Items | 23.89 | -1.59 | -0.55 | 16.39 | 10.11 |
Impairment of Goodwill | - | - | -0.32 | - | - |
Gain (Loss) on Sale of Investments | -4.68 | -8.54 | -5.05 | -1.4 | -2.07 |
Gain (Loss) on Sale of Assets | - | - | - | 2.73 | 1.27 |
Asset Writedown | - | 6.6 | -0.63 | 1.58 | 5.82 |
Other Unusual Items | - | 0.06 | 0.07 | - | 0.03 |
Pretax Income | 19.22 | -3.47 | -6.48 | 19.3 | 15.16 |
Income Tax Expense | 11.56 | -4.71 | -1.8 | 5.41 | 2.26 |
Earnings From Continuing Operations | 7.66 | 1.24 | -4.68 | 13.88 | 12.91 |
Net Income to Company | 7.66 | 1.24 | -4.68 | 13.88 | 12.91 |
Minority Interest in Earnings | -5.49 | -0.7 | 2.17 | -0.47 | -6.8 |
Net Income | 2.16 | 0.54 | -2.52 | 13.42 | 6.11 |
Net Income to Common | 2.16 | 0.54 | -2.52 | 13.42 | 6.11 |
Net Income Growth | 301.89% | - | - | 119.75% | -68.67% |
Shares Outstanding (Basic) | 117 | 117 | 117 | 117 | 117 |
Shares Outstanding (Diluted) | 117 | 117 | 117 | 118 | 118 |
Shares Change | -0.03% | -0.13% | -0.97% | -0.18% | 1.04% |
EPS (Basic) | 0.02 | 0.00 | -0.02 | 0.11 | 0.05 |
EPS (Diluted) | 0.02 | 0.00 | -0.02 | 0.11 | 0.05 |
EPS Growth | 302.17% | - | - | 119.92% | -68.97% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 25.95 | -14.13 | -85.38 | 27.01 | -19.3 |
Free Cash Flow Per Share | 0.22 | -0.12 | -0.73 | 0.23 | -0.16 |
Dividend Per Share | - | - | - | 0.090 | 0.090 |
Dividend Growth | - | - | - | 0% | 12.50% |
Gross Margin | 28.77% | 47.61% | 67.28% | 32.62% | 44.36% |
Operating Margin | 24.17% | 27.62% | 37.99% | 26.23% | 27.83% |
Profit Margin | 1.03% | 1.49% | -11.52% | 14.41% | 8.52% |
Free Cash Flow Margin | 12.37% | -39.13% | -391.04% | 29.00% | -26.91% |
EBITDA | 52.68 | 11.31 | 9.05 | 24.74 | 20.08 |
EBITDA Margin | 25.11% | 31.31% | 41.45% | 26.57% | 28.00% |
D&A For EBITDA | 1.96 | 1.34 | 0.76 | 0.31 | 0.12 |
EBIT | 50.72 | 9.97 | 8.3 | 24.43 | 19.95 |
EBIT Margin | 24.17% | 27.62% | 37.99% | 26.23% | 27.83% |
Effective Tax Rate | 60.16% | - | - | 28.05% | 14.88% |
Revenue as Reported | 212.18 | 44.18 | 23.61 | 100.23 | 83.88 |