
Cash Converters International Limited
ASX:CCV.AX
0.245 (AUD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 181.009 | 179.888 | 189.553 | 159.509 | 140.043 | 130.61 | 113.929 | 102.038 | 96.761 | 133.539 | 142.507 | 142.758 | 132.107 | 130.862 | 118.661 | 126.35 | 135.487 | 148.843 | 151.493 | 183.104 | 167.177 | 151.721 | 136.296 | 133.511 | 43.652 | 133.245 | 52.84 | 133.236 | 35.784 | 92.004 | 32.842 | 61.556 | 14.941 | 59.465 | 6.495 | 39.485 | 9.992 | 12.637 | 3.596 | 15.012 | 9.211 | 9.211 | 7.971 | 7.971 | 6.03 | 5.718 | 5.407 | 5.407 | 0 | 0 | 0 | 0 | 0 | 0 | 11.91 | 5.955 |
Kosten van de omzet
| 128.813 | 139.048 | 145.826 | 119.462 | 102.328 | 92.7 | 83.152 | 75.68 | 67.363 | 97.24 | 103.407 | 105.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.23 | 51.614 | 22.76 | 22.76 | 15.259 | 15.259 | 11.986 | 11.986 | 8.373 | 8.373 | 3.815 | 3.815 | 2.708 | 2.721 | 2.288 | 2.288 | 3.917 | 3.917 | 2.737 | 2.737 | 1.155 | 1.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 52.196 | 40.84 | 43.727 | 40.047 | 37.715 | 37.91 | 30.777 | 26.358 | 29.398 | 36.299 | 39.1 | 37.182 | 132.107 | 130.862 | 118.661 | 126.35 | 135.487 | 148.843 | 151.493 | 183.104 | 167.177 | 151.721 | 136.296 | 133.511 | 18.422 | 81.631 | 30.081 | 110.477 | 20.525 | 76.745 | 20.856 | 49.57 | 6.568 | 51.092 | 2.68 | 35.67 | 7.284 | 9.916 | 1.309 | 12.725 | 5.293 | 5.293 | 5.234 | 5.234 | 4.875 | 4.563 | 5.407 | 5.407 | 0 | 0 | 0 | 0 | 0 | 0 | 11.91 | 5.955 |
Brutowinstmarge
| 0.288 | 0.227 | 0.231 | 0.251 | 0.269 | 0.29 | 0.27 | 0.258 | 0.304 | 0.272 | 0.274 | 0.26 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.422 | 0.613 | 0.569 | 0.829 | 0.574 | 0.834 | 0.635 | 0.805 | 0.44 | 0.859 | 0.413 | 0.903 | 0.729 | 0.785 | 0.364 | 0.848 | 0.575 | 0.575 | 0.657 | 0.657 | 0.808 | 0.798 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 7.435 | 6.562 | 6.608 | 5.298 | 5.244 | 4.545 | 4.069 | 3.045 | 3.247 | 3.867 | 4.78 | 4.633 | 4.4 | 3.931 | 4.074 | 4.141 | 4.161 | 30.656 | 39.509 | 42.726 | 39.388 | 40.408 | 32.013 | 30.358 | 33.108 | 34.688 | 23.326 | 23.326 | 14.815 | 14.815 | 11.812 | 11.812 | 3.369 | 12.056 | 1.237 | 6.934 | 2.165 | 4.043 | 1.668 | 2.848 | 1.407 | 2.839 | 2.535 | 2.803 | 1.17 | 1.898 | 0.932 | 2.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 6.588 | 6.057 | 5.771 | 5.591 | 6.764 | 5.187 | 5.898 | 4.733 | 3.6 | 1.711 | 5.069 | 3.686 | 4.049 | 5.328 | 5.439 | 4.703 | 6.141 | 4.997 | 7.629 | 3.433 | 3.554 | 4.138 | 2.691 | 2.427 | 2.374 | 2.374 | 3.803 | 3.803 | 2.009 | 2.009 | 0.614 | 0.614 | 4.344 | 4.344 | 2.849 | 2.849 | 0.518 | 0.518 | 0.59 | 0.59 | 0.716 | 0.716 | -0.092 | 0.092 | 0.621 | 0.621 | 0.605 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 103.454 | 21.077 | 18.645 | 16.29 | 15.396 | 14.467 | 13.616 | 11.147 | 9.019 | 16.488 | 13.261 | 21.769 | 53.415 | 50.67 | 52.356 | 53.992 | 55.351 | 55.64 | 54.898 | 56.785 | 53.344 | 54.414 | 44.599 | 39.929 | 35.482 | 37.062 | 27.128 | 27.128 | 16.823 | 16.823 | 12.426 | 12.426 | 7.712 | 7.712 | 4.086 | 4.086 | 2.683 | 3.525 | 2.258 | 2.258 | 2.123 | 2.123 | 2.442 | 2.895 | 1.791 | 1.277 | 1.537 | 1.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0.051 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.26 | 73.718 | -12.559 | 14.04 | -7.307 | 45.047 | -4.85 | 32.818 | -0.467 | 33.515 | 0.861 | 24.789 | -0.301 | 2.277 | -0.185 | 10.965 | 0.037 | 3.893 | 0 | 3.132 | -0.851 | -3.522 | -0.932 | -4.518 | -1.389 | -3.054 | -9.256 | -10.748 | 1.529 | 0.764 | 0 | 0 |
Bedrijfskosten
| 103.454 | 104.934 | 18.645 | 16.29 | 15.396 | 14.467 | 13.616 | 11.147 | 9.019 | 16.488 | 13.261 | 21.769 | 139.762 | 112.927 | 105.325 | 114.812 | 118.827 | 147.506 | 121.659 | 189.611 | 146.404 | 140.454 | 114.817 | 107.326 | 19.222 | 94.475 | 14.57 | 87.26 | 9.517 | 55.541 | 7.575 | 38.408 | 7.245 | 27.854 | 4.946 | 16.495 | 2.382 | 8.505 | 2.073 | 7.286 | 2.159 | 7.106 | 2.442 | 8.123 | 0.939 | 4.962 | 0.605 | 4.502 | -1.389 | -3.054 | -9.256 | -10.748 | 1.529 | 0.764 | 0.102 | 0.051 |
Bedrijfsresultaat
| 77.555 | 74.954 | 25.082 | 23.757 | 22.319 | 23.443 | 17.161 | 15.211 | 20.379 | 19.811 | 25.839 | 15.413 | 7.832 | 17.721 | 12.942 | 12.239 | 16.471 | 6.864 | 30.2 | 23.062 | 21.3 | 11.266 | 21.481 | 26.189 | -51.621 | -51.621 | -20.835 | -20.835 | -12.003 | -12.003 | -2.136 | -2.136 | -10.981 | -10.981 | -8.041 | -8.041 | 1.841 | 1.841 | -3.35 | -3.35 | 0.64 | 0.64 | -0.049 | -0.049 | 1.677 | 1.677 | 2.853 | 2.853 | -1.389 | -3.054 | -9.256 | -10.748 | 1.529 | 0.764 | 3.768 | 1.884 |
Bedrijfsresultaat ratio
| 0.428 | 0.417 | 0.132 | 0.149 | 0.159 | 0.179 | 0.151 | 0.149 | 0.211 | 0.148 | 0.181 | 0.108 | 0.059 | 0.135 | 0.109 | 0.097 | 0.122 | 0.046 | 0.199 | 0.126 | 0.127 | 0.074 | 0.158 | 0.196 | -1.183 | -0.387 | -0.394 | -0.156 | -0.335 | -0.13 | -0.065 | -0.035 | -0.735 | -0.185 | -1.238 | -0.204 | 0.184 | 0.146 | -0.932 | -0.223 | 0.07 | 0.07 | -0.006 | -0.006 | 0.278 | 0.293 | 0.528 | 0.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0.316 | 0.316 |
Totaal overige inkomsten en kosten netto
| -60.869 | -61.608 | -11.564 | -12.398 | -124.948 | -8.385 | -17.687 | -9.207 | -11.007 | -4.56 | -55.428 | -10.807 | -21.809 | -0.091 | -0.147 | -20.337 | 0.189 | -85.669 | -0.366 | -29.568 | -0.527 | 0.001 | -0.003 | -0.004 | 72.333 | -75.665 | 40.441 | -38.985 | 27.61 | -26.648 | 13.789 | -13.916 | 21.781 | -21.845 | 16.396 | -15.592 | 1.234 | 1.234 | 5.588 | -5.433 | 2.091 | 2.091 | 1.595 | 1.595 | -9.099 | -9.099 | -2.572 | -2.572 | -1.48 | 0.185 | -1.454 | 0.038 | -0.86 | -0.43 | -0.526 | -0.263 |
Inkomen voor belasting
| 16.686 | 13.346 | 13.518 | 11.359 | -102.629 | 15.058 | -0.526 | 6.004 | 9.372 | 15.251 | -29.589 | 4.606 | -7.655 | 17.935 | 13.336 | 11.538 | 16.66 | 1.337 | 29.834 | -6.507 | 20.773 | 11.267 | 21.479 | 26.186 | 20.713 | 20.713 | 19.607 | 19.607 | 15.606 | 15.606 | 11.654 | 11.654 | 10.799 | 10.799 | 8.355 | 8.355 | 3.075 | 3.075 | 2.237 | 2.237 | 2.732 | 2.732 | 1.546 | 1.546 | -7.421 | -7.422 | 0.281 | 0.28 | -2.869 | -2.869 | -10.71 | -10.71 | 0.669 | 0.334 | 3.242 | 1.621 |
Inkomen voor belasting ratio
| 0.092 | 0.074 | 0.071 | 0.071 | -0.733 | 0.115 | -0.005 | 0.059 | 0.097 | 0.114 | -0.208 | 0.032 | -0.058 | 0.137 | 0.112 | 0.091 | 0.123 | 0.009 | 0.197 | -0.036 | 0.124 | 0.074 | 0.158 | 0.196 | 0.474 | 0.155 | 0.371 | 0.147 | 0.436 | 0.17 | 0.355 | 0.189 | 0.723 | 0.182 | 1.286 | 0.212 | 0.308 | 0.243 | 0.622 | 0.149 | 0.297 | 0.297 | 0.194 | 0.194 | -1.231 | -1.298 | 0.052 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0.272 |
Belastingkosten
| 4.62 | 5.914 | 3.553 | 2.988 | 3.148 | 4.362 | -0.154 | -1.892 | 2.776 | 5.539 | -8.348 | 1.745 | 2.419 | 4.792 | 3.976 | 2.376 | 5.204 | 4.263 | 9.54 | 1.009 | 6.898 | 4.01 | 7.04 | 7.754 | 6.005 | 6.005 | 5.789 | 5.789 | 4.768 | 4.768 | 3.576 | 3.576 | 3.212 | 3.212 | 2.539 | 2.539 | 0.944 | 0.944 | 2.237 | 2.237 | 2.732 | 2.732 | 1.546 | 1.546 | -7.421 | -7.422 | 0.281 | 0.28 | -2.869 | -2.869 | -10.71 | -10.71 | 0.669 | 0.334 | 3.242 | 1.621 |
Nettowinst
| 12.066 | 7.432 | 9.965 | 8.371 | -105.526 | 11.175 | 0.002 | 8.506 | 7.693 | 8.906 | -19.397 | 3.544 | -5.236 | 13.143 | 9.36 | 9.162 | 11.456 | 5.601 | 20.293 | -5.296 | 14.312 | 9.88 | 14.439 | 18.431 | 14.708 | 14.708 | 13.817 | 13.817 | 10.815 | 10.815 | 8.082 | 8.082 | 7.572 | 7.572 | 5.779 | 5.779 | 2.106 | 2.106 | -0.005 | -0.005 | -0.053 | -0.053 | 1.415 | 1.415 | -7.735 | -7.736 | 0 | 0.444 | 0.847 | 0.847 | 0.746 | 0.746 | 0.158 | 0.079 | 0.056 | 0.028 |
Nettowinstmarge
| 0.067 | 0.041 | 0.053 | 0.052 | -0.754 | 0.086 | 0 | 0.083 | 0.08 | 0.067 | -0.136 | 0.025 | -0.04 | 0.1 | 0.079 | 0.073 | 0.085 | 0.038 | 0.134 | -0.029 | 0.086 | 0.065 | 0.106 | 0.138 | 0.337 | 0.11 | 0.261 | 0.104 | 0.302 | 0.118 | 0.246 | 0.131 | 0.507 | 0.127 | 0.89 | 0.146 | 0.211 | 0.167 | -0.001 | -0 | -0.006 | -0.006 | 0.178 | 0.178 | -1.283 | -1.353 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 |
WPA (Winst Per Aandeel)
| 0.018 | 0.012 | 0.016 | 0.014 | -0.17 | 0.018 | 0 | 0.014 | 0.013 | 0.014 | -0.032 | 0.006 | -0.009 | 0.026 | 0.019 | 0.018 | 0.023 | 0.011 | 0.041 | -0.012 | 0.033 | 0.023 | 0.034 | 0.046 | 0.038 | 0.039 | 0.036 | 0.036 | 0.033 | 0.033 | 0.033 | 0.034 | 0.03 | 0.032 | 0.025 | 0.027 | 0.014 | 0.014 | 0 | -0 | -0 | -0 | 0.01 | 0.01 | -0.049 | -0.049 | 0 | 0.003 | 0.006 | 0.006 | 0.005 | 0.005 | 0.001 | 0.001 | 0 | 0 |
Verwaterde WPA
| 0.018 | 0.011 | 0.016 | 0.014 | -0.17 | 0.017 | 0 | 0.014 | 0.012 | 0.014 | -0.032 | 0.006 | -0.009 | 0.026 | 0.019 | 0.018 | 0.023 | 0.011 | 0.041 | -0.012 | 0.033 | 0.023 | 0.034 | 0.046 | 0.038 | 0.038 | 0.036 | 0.036 | 0.033 | 0.033 | 0.033 | 0.033 | 0.03 | 0.03 | 0.025 | 0.026 | 0.014 | 0.014 | 0 | -0 | -0 | -0 | 0.01 | 0.01 | -0.049 | -0.049 | 0 | 0.003 | 0.006 | 0.006 | 0.005 | 0.005 | 0.001 | 0.001 | 0 | 0 |
EBITDA
| 36.97 | 33.395 | 33.231 | 27.362 | -88.969 | 27.978 | 13.583 | 19.736 | 23.523 | 31.416 | -14.922 | 20.703 | -10.649 | 0.214 | 0.394 | -0.701 | 0.189 | 3 | -0.366 | -27.348 | -0.09 | 2.624 | -0.003 | -0.004 | 24.026 | 24.079 | 21.575 | 21.575 | 16.864 | 16.91 | 12.782 | 12.822 | 11.703 | 11.741 | 8.802 | 8.876 | 3.405 | 3.453 | 2.62 | 2.631 | 3.152 | 3.259 | 3.716 | 0.886 | -14.192 | 18.449 | 3.264 | -0.57 | -1.389 | -3.054 | -9.256 | -10.748 | 1.529 | 0.764 | 4.602 | 2.301 |
EBITDA ratio
| 0.204 | 0.186 | 0.175 | 0.172 | -0.635 | 0.214 | 0.119 | 0.193 | 0.243 | 0.235 | -0.105 | 0.145 | -0.081 | 0.002 | 0.003 | -0.006 | 0.001 | 0.02 | -0.002 | -0.149 | -0.001 | 0.017 | -0 | -0 | 0.55 | 0.181 | 0.408 | 0.162 | 0.471 | 0.184 | 0.389 | 0.208 | 0.783 | 0.197 | 1.355 | 0.225 | 0.341 | 0.273 | 0.729 | 0.175 | 0.342 | 0.354 | 0.466 | 0.111 | -2.354 | 3.226 | 0.604 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0.386 | 0.386 |