Centrepoint Alliance Limited (CAF.AX) - Quarterly Income Statement

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CAF.AX
Financials

0.315 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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 Q2	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
Revenue Numbers are in millions	147.784	140.778	137.954	135.893	133.061	95.467	68.58	70.602	69.39	61.573	57.338	60.161	60.745	62.142	64.424	56.858	63.566	69.326	65.573	72.216	70.231	10.349	73.828	11.323	11.323	11.323	11.323	11.222	11.222	11.222	11.222	2.218	2.218	2.218	2.218	3.839	3.839	3.839	3.839	5.63	5.63	5.63	5.63	7.246	7.246	7.246	7.246	4.723	4.723	4.723	4.723	1.864	1.864	1.864	1.864	1.535	1.535	1.535	1.535	0.986	0.986	0.986	0.986	0.719	0.719	0.719	0.719	0.408	0.408	0.408	0.408
Cost of Revenue Numbers are in millions	129.92	124.968	122.357	118.963	117.056	82.193	56.707	56.044	54.989	48.059	43.148	53.515	55.369	59.876	62.394	50.676	55.99	55.809	54.45	58.907	62.025	9.19	64.997	11.263	11.263	11.263	11.263	10.17	10.17	10.17	10.17	2.687	2.687	2.687	2.687	5.574	5.574	5.574	5.574	8.714	8.714	8.714	8.714	8.246	8.246	8.246	8.246	4.935	4.935	4.935	4.935	2.281	2.281	2.281	2.281	1.666	1.666	1.666	1.666	0	0	0	0	0.789	0.789	0.789	0.789	0.601	0.601	0.601	0.601
Gross Profit Numbers are in millions	17.864	15.81	15.597	16.93	16.005	13.274	11.873	14.558	14.401	13.514	14.19	6.646	5.376	2.266	2.03	6.182	7.576	13.517	11.123	13.309	8.206	1.159	8.831	0.059	0.059	0.059	0.059	1.052	1.052	1.052	1.052	-0.47	-0.47	-0.47	-0.47	-1.734	-1.734	-1.734	-1.734	-3.084	-3.084	-3.084	-3.084	-1.001	-1.001	-1.001	-1.001	-0.213	-0.213	-0.213	-0.213	-0.416	-0.416	-0.416	-0.416	-0.13	-0.13	-0.13	-0.13	0.986	0.986	0.986	0.986	-0.07	-0.07	-0.07	-0.07	-0.193	-0.193	-0.193	-0.193
Gross Profit Ratio Numbers are in millions	0.121	0.112	0.113	0.125	0.12	0.139	0.173	0.206	0.208	0.219	0.247	0.11	0.089	0.036	0.032	0.109	0.119	0.195	0.17	0.184	0.117	0.112	0.12	0.005	0.005	0.005	0.005	0.094	0.094	0.094	0.094	-0.212	-0.212	-0.212	-0.212	-0.452	-0.452	-0.452	-0.452	-0.548	-0.548	-0.548	-0.548	-0.138	-0.138	-0.138	-0.138	-0.045	-0.045	-0.045	-0.045	-0.223	-0.223	-0.223	-0.223	-0.085	-0.085	-0.085	-0.085	1	1	1	1	-0.098	-0.098	-0.098	-0.098	-0.473	-0.473	-0.473	-0.473
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	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	0	3.432	3.512	3.59	3.712	3.8	3.51	2.995	2.977	3.502	3.418	3.3	3.842	2.629	2.667	3.426	1.974	4.695	3.172	6.244	8.695	5.805	5.795	6.427	6.427	6.427	6.427	9.689	9.689	9.689	9.689	1.278	1.278	1.278	1.278	2.095	2.095	2.095	2.095	3.006	3.006	3.006	3.006	3.511	3.511	3.511	3.511	2.102	2.102	2.102	2.102	0.539	0.539	0.539	0.539	0.349	0.349	0.349	0.349	0.246	0.246	0.246	0.246	0.177	0.177	0.177	0.177	0.108	0.108	0.108	0.108
Selling & Marketing Expenses Numbers are in millions	0	0.262	0.219	0.256	0.104	0.153	0.063	0.303	0.006	0.3	0.22	0.2	0.081	0.498	0.328	0.412	0.891	0.182	0.129	0.389	0.024	0.101	0.379	0.13	0.13	0.13	0.13	0.29	0.29	0.29	0.29	0.034	0.034	0.034	0.034	0.047	0.047	0.047	0.047	0.082	0.082	0.082	0.082	0.107	0.107	0.107	0.107	-0.869	-0.869	-0.869	-0.869	-0.165	-0.165	-0.165	-0.165	0.081	0.081	0.081	0.081	0	0	0	0	-0.007	-0.007	-0.007	-0.007	0.035	0.035	0.035	0.035
SG&A Numbers are in millions	1.465	1.084	1.055	1.036	4.049	4.114	4.013	3.759	3.913	4.506	4.751	4.422	5.313	3.706	3.293	5.033	5.052	5.947	4.89	8.538	10.979	5.905	8.208	6.556	6.556	6.556	6.556	9.979	9.979	9.979	9.979	1.312	1.312	1.312	1.312	2.142	2.142	2.142	2.142	3.088	3.088	3.088	3.088	3.618	3.618	3.618	3.618	1.233	1.233	1.233	1.233	0.374	0.374	0.374	0.374	0.43	0.43	0.43	0.43	0.246	0.246	0.246	0.246	0.17	0.17	0.17	0.17	0.143	0.143	0.143	0.143
Other Expenses Numbers are in millions	0	0	0	0	-14.309	-12.424	-11.725	-12.97	-15.239	-14.517	-14.699	0	0	0	0	0	0	0	0	0	-0.28	-0.28	-0.28	1.334	1.334	1.334	1.334	-2.818	-2.818	-2.818	-2.818	-0.523	-0.523	-0.523	-0.523	6.236	6.236	6.236	6.236	1.775	1.775	1.775	1.775	-1.116	-1.116	-1.116	-1.116	0	0	0	0	0	0	0	0	0	0	0	0	-0.057	-0.057	-0.057	-0.057	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	1.465	5.142	3.278	3.622	5.084	4.766	4.477	4.571	4.95	5.342	14.699	4.892	6.897	4.101	3.935	5.972	8.07	6.861	7.295	9.112	12.114	5.626	7.854	7.891	7.891	7.891	7.891	7.161	7.161	7.161	7.161	0.789	0.789	0.789	0.789	8.379	8.379	8.379	8.379	4.863	4.863	4.863	4.863	2.502	2.502	2.502	2.502	1.233	1.233	1.233	1.233	0.374	0.374	0.374	0.374	0.43	0.43	0.43	0.43	0.189	0.189	0.189	0.189	0.17	0.17	0.17	0.17	0.143	0.143	0.143	0.143
Operating Income Numbers are in millions	2.909	4.858	3.31	3.029	1.696	0.85	0.148	1.588	-0.838	-1.003	-0.509	1.828	-0.099	-1.87	-1.851	0.203	1.735	6.84	4.44	4.992	-2.173	-1.972	1.279	-4.017	-4.017	-4.017	-4.017	-3.07	-3.07	-3.07	-3.07	0.276	0.276	0.276	0.276	-6.579	-6.579	-6.579	-6.579	-2.116	-2.116	-2.116	-2.116	1.54	1.54	1.54	1.54	1.458	1.458	1.458	1.458	0.968	0.968	0.968	0.968	0.757	0.757	0.757	0.757	1.175	1.175	1.175	1.175	0.372	0.372	0.372	0.372	0.158	0.158	0.158	0.158
Operating Income Ratio Numbers are in millions	0.02	0.035	0.024	0.022	0.013	0.009	0.002	0.022	-0.012	-0.016	-0.009	0.03	-0.002	-0.03	-0.029	0.004	0.027	0.099	0.068	0.069	-0.031	-0.191	0.017	-0.355	-0.355	-0.355	-0.355	-0.274	-0.274	-0.274	-0.274	0.124	0.124	0.124	0.124	-1.714	-1.714	-1.714	-1.714	-0.376	-0.376	-0.376	-0.376	0.213	0.213	0.213	0.213	0.309	0.309	0.309	0.309	0.519	0.519	0.519	0.519	0.493	0.493	0.493	0.493	1.191	1.191	1.191	1.191	0.518	0.518	0.518	0.518	0.387	0.387	0.387	0.387
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	-0.069	0.093	0.153	-0.344	-0.103	-0.225	-0.01	-0.089	-1.439	0.017	-0.087	-0.067	-2.782	-3.24	-2.379	-2.799	-2.758	0.314	-2.98	0.386	0.386	0.386	0.386	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	0.003	0.003	0.003	0.003	-0.713	-0.713	-0.713	-0.713	0.013	0.013	0.013	0.013	0	0	0	0
Income Before Tax Numbers are in millions	0	0	0	0	1.627	0.943	0.301	1.244	-0.941	-1.228	-0.519	1.739	-1.538	-1.853	-1.938	0.136	-1.047	3.6	2.061	2.193	-4.931	-1.658	-1.701	-3.631	-3.631	-3.631	-3.631	-3.07	-3.07	-3.07	-3.07	0.276	0.276	0.276	0.276	-6.579	-6.579	-6.579	-6.579	-2.116	-2.116	-2.116	-2.116	1.54	1.54	1.54	1.54	1.458	1.458	1.458	1.458	0.968	0.968	0.968	0.968	0.76	0.76	0.76	0.76	0.462	0.462	0.462	0.462	0.385	0.385	0.385	0.385	0.158	0.158	0.158	0.158
Income Before Tax Ratio Numbers are in millions	0	0	0	0	0.012	0.01	0.004	0.018	-0.014	-0.02	-0.009	0.029	-0.025	-0.03	-0.03	0.002	-0.016	0.052	0.031	0.03	-0.07	-0.16	-0.023	-0.321	-0.321	-0.321	-0.321	-0.274	-0.274	-0.274	-0.274	0.124	0.124	0.124	0.124	-1.714	-1.714	-1.714	-1.714	-0.376	-0.376	-0.376	-0.376	0.213	0.213	0.213	0.213	0.309	0.309	0.309	0.309	0.519	0.519	0.519	0.519	0.495	0.495	0.495	0.495	0.468	0.468	0.468	0.468	0.536	0.536	0.536	0.536	0.387	0.387	0.387	0.387
Income Tax Expense Numbers are in millions	0	0	0	0	-4.364	0.442	0.038	-0.34	-0.462	0.293	1.19	1.606	4.043	0.55	0.489	0.156	4.024	0.697	0.125	0.906	0.875	0.143	0.304	0.694	0.694	0.694	0.694	0.211	0.211	0.211	0.211	0.135	0.135	0.135	0.135	0.092	0.092	0.092	0.092	0.258	0.258	0.258	0.258	0.468	0.468	0.468	0.468	0.436	0.436	0.436	0.436	0.968	0.968	0.968	0.968	0.76	0.76	0.76	0.76	0.462	0.462	0.462	0.462	0.385	0.385	0.385	0.385	0.158	0.158	0.158	0.158
Net Income Numbers are in millions	198.882	197.654	196.882	195.882	5.991	0.501	0.263	1.584	-0.479	-1.521	-1.709	0.133	-5.581	-1.303	-1.449	-0.02	2.977	2.911	1.979	1.32	-6.319	-1.945	-1.377	-4.47	-4.47	-4.47	-4.47	-3.371	-3.371	-3.371	-3.371	0.14	0.14	0.14	0.14	-7.63	-7.63	-7.63	-7.63	-2.377	-2.377	-2.377	-2.377	1.065	1.065	1.065	1.065	1.022	1.022	1.022	1.022	0.689	0.689	0.689	0.689	0.541	0.541	0.541	0.541	0.333	0.333	0.333	0.333	0.26	0.26	0.26	0.26	0.102	0.102	0.102	0.102
Net Income Ratio Numbers are in millions	1.346	1.404	1.427	1.441	0.045	0.005	0.004	0.022	-0.007	-0.025	-0.03	0.002	-0.092	-0.021	-0.022	-0	0.047	0.042	0.03	0.018	-0.09	-0.188	-0.019	-0.395	-0.395	-0.395	-0.395	-0.3	-0.3	-0.3	-0.3	0.063	0.063	0.063	0.063	-1.987	-1.987	-1.987	-1.987	-0.422	-0.422	-0.422	-0.422	0.147	0.147	0.147	0.147	0.216	0.216	0.216	0.216	0.369	0.369	0.369	0.369	0.352	0.352	0.352	0.352	0.338	0.338	0.338	0.338	0.362	0.362	0.362	0.362	0.249	0.249	0.249	0.249
EPS Numbers are in millions	1	220,950,429	219,684,304	214,863,788	0.031	0.003	0.002	0.011	-0.003	-0.01	-0.012	0.001	-0.038	-0.009	-0.01	-0	0.02	0.02	0.017	0.014	-0.068	-0.019	-0.014	-0.043	-0.043	-0.043	-0.043	-0.039	-0.039	-0.039	-0.039	0.007	0.007	0.007	0.007	-0.55	-0.55	-0.55	-0.55	-0.16	-0.16	-0.16	-0.16	0.074	0.074	0.074	0.074	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.096	0.096	0.096	0.096	0.059	0.059	0.059	0.059	0.11	0.11	0.11	0.11	0.08	0.08	0.08	0.08
EPS Diluted Numbers are in millions	0.9	54,000	3,000	19,000	0.031	0.003	0.002	0.01	-0.003	-0.01	-0.012	0.001	-0.038	-0.009	-0.01	-0	0.02	0.02	0.017	0.014	-0.068	-0.019	-0.014	-0.043	-0.043	-0.043	-0.043	-0.039	-0.039	-0.039	-0.039	0.007	0.007	0.007	0.007	-0.55	-0.55	-0.55	-0.55	-0.16	-0.16	-0.16	-0.16	0.074	0.074	0.074	0.074	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.096	0.096	0.096	0.096	0.059	0.059	0.059	0.059	0.11	0.11	0.11	0.11	0.08	0.08	0.08	0.08
EBITDA Numbers are in millions	0.319	-2.481	-0.452	0.727	2.774	1.609	0.825	2.492	-0.103	-0.37	-0.136	2.225	0.39	-1.471	-1.433	1.078	2.519	7.559	5.181	5.846	-1.307	-0.072	2.223	-1.875	-1.875	-1.875	-1.875	-1.559	-1.559	-1.559	-1.559	1.655	1.655	1.655	1.655	-4.246	-4.246	-4.246	-4.246	1.764	1.764	1.764	1.764	5.063	5.063	5.063	5.063	3.38	3.38	3.38	3.38	2.513	2.513	2.513	2.513	1.981	1.981	1.981	1.981	1.189	1.189	1.189	1.189	0.972	0.972	0.972	0.972	0.59	0.59	0.59	0.59
EBITDA Ratio Numbers are in millions	0.002	-0.018	-0.003	0.005	0.021	0.017	0.012	0.035	-0.001	-0.006	-0.002	0.037	0.006	-0.024	-0.022	0.019	0.04	0.109	0.079	0.081	-0.019	-0.007	0.03	-0.166	-0.166	-0.166	-0.166	-0.139	-0.139	-0.139	-0.139	0.746	0.746	0.746	0.746	-1.106	-1.106	-1.106	-1.106	0.313	0.313	0.313	0.313	0.699	0.699	0.699	0.699	0.716	0.716	0.716	0.716	1.348	1.348	1.348	1.348	1.29	1.29	1.29	1.29	1.206	1.206	1.206	1.206	1.352	1.352	1.352	1.352	1.446	1.446	1.446	1.446

Centrepoint Alliance Limited

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