Capral Limited
ASX:CAA.AX
9.43 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 614.844 | 643.284 | 550.854 | 406.721 | 391.634 | 422.046 | 415.768 | 398.613 | 378.995 | 352.227 | 292.577 | 303.85 | 348.247 | 399.449 | 381.277 | 527.388 | 565.016 | 546.707 | 339.07 | 356.837 | 382.321 | 440.327 | 517.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 555.291 | 593.97 | 493.463 | 360.173 | 365.114 | 290.991 | 275.797 | 248.506 | 252.152 | 216.414 | 174.506 | 159.55 | 195.4 | 221.874 | 228.029 | 355.448 | 384.962 | 365.344 | 232.55 | 246.146 | 243.472 | 275.509 | 355.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 59.553 | 49.314 | 57.391 | 46.548 | 26.52 | 131.055 | 139.971 | 150.107 | 126.843 | 135.813 | 118.071 | 144.3 | 152.847 | 177.575 | 153.248 | 171.94 | 180.054 | 181.363 | 106.52 | 110.691 | 138.849 | 164.818 | 161.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.097 | 0.077 | 0.104 | 0.114 | 0.068 | 0.311 | 0.337 | 0.377 | 0.335 | 0.386 | 0.404 | 0.475 | 0.439 | 0.445 | 0.402 | 0.326 | 0.319 | 0.332 | 0.314 | 0.31 | 0.363 | 0.374 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 126.548 | 108.891 | 100.982 | 75.971 | 86.898 | 109.236 | 111.181 | 104.94 | 99.867 | 100.373 | 92.069 | 94.292 | 96.394 | 100.182 | 99.951 | 108.557 | 110.116 | 109.951 | 91.31 | 103.561 | 88.847 | 89.257 | 87.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 17.065 | 16.296 | 13.675 | 12.038 | 12.237 | 12.05 | 11.523 | 11.334 | 10.334 | 11.231 | 8.904 | 10.959 | 12.589 | 14.981 | 15.138 | 18.22 | 15.719 | 17.289 | 14.634 | 15.49 | 14.414 | 14.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 68.012 | 61.72 | 62.281 | 43.446 | 46.524 | 121.286 | 122.63 | 119.958 | 110.201 | 111.604 | 100.973 | 105.251 | 108.983 | 115.163 | 115.089 | 126.777 | 125.835 | 127.24 | 105.944 | 119.051 | 103.261 | 103.481 | 87.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -0.49 | -2.904 | -1.204 | -1.018 | -0.328 | 33.983 | 33.897 | 26.588 | 23.941 | 22.978 | 3.534 | 0.539 | 1.024 | 1.816 | 23.979 | 1.553 | 4.605 | 3.695 | 0.308 | 2.809 | 2.566 | -44.64 | -61.397 | 195.191 | 60.124 | 47.736 | 111.34 | 59.799 | 112.597 | 63.417 | 5.698 | -5.821 | -20.511 | 3.938 | 123.332 | 99.994 |
Bedrijfskosten
| 68.502 | 64.624 | 63.485 | 44.464 | 46.852 | 123.577 | 126.929 | 134.91 | 128.196 | 131.986 | 169.01 | 153.953 | 160.396 | 172.303 | 177.077 | 206.782 | 204.404 | 200.546 | 153.195 | 158.678 | 151.137 | 115.837 | 101.188 | 195.191 | 60.124 | 47.736 | 111.34 | 59.799 | 112.597 | 63.417 | 5.698 | -5.821 | -20.511 | 3.938 | 123.332 | 99.994 |
Bedrijfsresultaat
| -8.949 | -15.31 | -6.094 | 2.084 | -20.332 | 7.507 | 13.234 | 15.237 | -0.617 | 4.396 | -6.942 | -9.025 | -6.21 | 7.305 | 0.302 | -33.177 | -19.679 | -14.795 | -43.773 | -42.634 | -7.07 | 5.677 | -0.662 | 195.191 | 60.124 | 47.736 | 111.34 | 59.799 | 112.597 | 63.417 | 5.698 | -5.821 | -20.511 | 3.938 | 123.332 | 99.994 |
Bedrijfsresultaat ratio
| -0.015 | -0.024 | -0.011 | 0.005 | -0.052 | 0.018 | 0.032 | 0.038 | -0.002 | 0.012 | -0.024 | -0.03 | -0.018 | 0.018 | 0.001 | -0.063 | -0.035 | -0.027 | -0.129 | -0.119 | -0.018 | 0.013 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| 40.788 | 47.698 | 39.407 | 20.788 | 16.092 | -1.092 | -1.149 | -0.887 | -1.894 | -1.746 | -44.765 | -0.805 | 1.024 | 1.831 | 5.599 | -77.422 | 4.505 | 4.324 | 3.032 | 4.271 | 4.77 | -43.915 | -61.397 | -82.783 | -29.949 | -22.136 | -47.972 | -10.052 | -8.558 | -10.881 | -12.786 | -15.235 | -18.673 | -20.971 | -16.01 | -23.794 |
Inkomen voor belasting
| 31.839 | 32.388 | 33.313 | 22.872 | -4.24 | 6.415 | 12.085 | 14.35 | -2.511 | 2.65 | -51.707 | -10.987 | -7.997 | 4.082 | -29.59 | -130.216 | -33.567 | -25.139 | -48.74 | -43.36 | -7.665 | 3.536 | -2.517 | 112.408 | 30.175 | 25.6 | 63.368 | 49.747 | 104.039 | 52.536 | -7.088 | -21.056 | -39.184 | -17.033 | 107.322 | 76.2 |
Inkomen voor belasting ratio
| 0.052 | 0.05 | 0.06 | 0.056 | -0.011 | 0.015 | 0.029 | 0.036 | -0.007 | 0.008 | -0.177 | -0.036 | -0.023 | 0.01 | -0.078 | -0.247 | -0.059 | -0.046 | -0.144 | -0.122 | -0.02 | 0.008 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 22.841 | -8.365 | -9.43 | -3.048 | 18.267 | 5.366 | -0.181 | -0.171 | 0 | 0 | 0 | 1.344 | 1.787 | -2.65 | -0.485 | 0.571 | 13.888 | 0.266 | 0.223 | -43.36 | -7.665 | 3.536 | -2.517 | 112.408 | 30.175 | 25.6 | 63.368 | 49.747 | 104.039 | 52.536 | -7.088 | -21.056 | -39.184 | -17.033 | 107.322 | 76.2 |
Nettowinst
| 31.839 | 40.753 | 42.743 | 25.92 | -4.24 | 6.415 | 12.085 | 14.35 | -2.511 | 2.65 | -51.707 | -10.987 | -7.997 | 6.732 | -29.105 | -130.787 | -33.567 | -25.405 | -48.963 | -70.951 | -4.319 | 7.122 | 0.101 | 75.035 | 22.609 | 13.817 | 40.21 | 29.415 | 0 | 0.051 | 0.04 | 0.005 | 0.007 | 0 | -0.002 | -0.051 |
Nettowinstmarge
| 0.052 | 0.063 | 0.078 | 0.064 | -0.011 | 0.015 | 0.029 | 0.036 | -0.007 | 0.008 | -0.177 | -0.036 | -0.023 | 0.017 | -0.076 | -0.248 | -0.059 | -0.046 | -0.144 | -0.199 | -0.011 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 1.77 | 2.31 | 2.52 | 1.57 | -0.26 | 0.4 | 0.76 | 0.91 | -0.16 | 0.17 | -3.75 | -0.85 | -0.62 | 0.51 | -8.26 | -114.3 | -35.1 | -26.56 | -79.38 | -152.78 | -11.32 | 19.44 | 0.19 | 68.8 | 20.82 | 13.27 | 41.52 | 30.2 | 63.79 | 0.054 | 0.039 | 0.005 | 0 | 0 | -0 | -0.003 |
Verwaterde WPA
| 1.71 | 2.22 | 2.42 | 1.51 | -0.26 | 0.39 | 0.73 | 0.88 | -0.15 | 0.17 | -3.75 | -0.85 | -0.62 | 0.51 | -8.26 | -114.3 | -35.1 | -26.56 | -79.38 | -152.78 | -11.32 | 19.44 | 0.19 | 68.8 | 20.82 | 13.27 | 41.52 | 30.2 | 63.79 | 0.054 | 0.039 | 0.005 | 0 | 0 | -0 | -0.003 |
EBITDA
| 14.06 | 6.008 | 14.076 | 20.436 | -1.893 | 13.034 | 18.898 | 20.944 | 5.659 | 11.379 | 2.344 | 3.419 | 6.344 | 19.421 | 17.585 | -14.634 | -1.739 | 2.091 | -27.791 | -30.222 | 5.103 | 18.033 | 13.41 | 120.156 | 37.515 | 33.919 | 71.13 | 59.799 | 112.597 | 63.366 | 5.658 | -5.826 | -20.518 | 3.938 | 123.334 | 100.045 |
EBITDA ratio
| 0.023 | 0.009 | 0.026 | 0.05 | -0.005 | 0.031 | 0.045 | 0.053 | 0.015 | 0.032 | 0.008 | 0.011 | 0.018 | 0.049 | 0.046 | -0.028 | -0.003 | 0.004 | -0.082 | -0.085 | 0.013 | 0.041 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |