Capral Limited (CAA.AX) - Income Statement

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CAA.AX
Financials

9.1 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	-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
Operating Income Ratio Numbers are in millions	-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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Capral Limited

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