Cash Converters International Limited
ASX:CCV.AX
0.29 (AUD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 377.142 | 262.016 | 212.209 | 200.325 | 276.046 | 281.565 | 257.975 | 266.833 | 85.629 | 373.582 | 318.898 | 269.807 | 176.897 | 186.076 | 127.788 | 65.684 | 74.406 | 12.99 | 19.983 | 7.193 | 18.421 | 15.942 | 12.059 | 10.813 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 284.874 | 221.79 | 175.852 | 138.6 | 183.66 | 205.464 | 47.118 | 97.803 | 189.987 | 138.457 | 118.869 | 94.158 | 76.844 | 45.519 | 30.518 | 23.972 | 16.745 | 7.63 | 5.429 | 4.575 | 7.834 | 5.474 | 2.31 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 92.268 | 79.165 | 69.795 | 125.74 | 75.399 | 73.21 | 210.857 | 169.03 | 119.415 | 235.125 | 200.029 | 118.277 | 100.053 | 140.557 | 97.27 | 70.426 | 57.661 | 5.36 | 17.199 | 14.033 | 10.587 | 10.468 | 9.438 | 10.813 | 0 | 0 | 0 | 23.819 |
| Gross Profit Ratio
| 0.245 | 0.302 | 0.329 | 0.628 | 0.273 | 0.26 | 0.817 | 0.633 | 1.395 | 0.629 | 0.627 | 0.438 | 0.566 | 0.755 | 0.761 | 1.072 | 0.775 | 0.413 | 0.861 | 1.951 | 0.575 | 0.657 | 0.783 | 1 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 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
| 13.17 | 11.2 | 8.614 | 79.292 | 8.647 | 9.033 | 8.005 | 8.302 | 90.442 | 109.321 | 97.625 | 79.41 | 67.797 | 46.652 | 29.63 | 23.624 | 15.425 | 8.171 | 6.208 | 4.516 | 4.245 | 5.338 | 3.581 | 3.074 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 11.828 | 12.355 | 11.085 | 8.333 | 6.78 | 7.735 | 10.767 | 10.844 | 8.334 | 6.902 | 7.692 | 5.118 | 4.748 | 7.605 | 4.017 | 1.227 | 8.687 | 5.698 | 1.037 | 1.179 | 1.432 | 0 | 1.241 | 1.21 | 0 | 0 | 0 | 0 |
| SG&A
| 39.722 | 31.686 | 28.083 | 27.63 | 92.158 | 103.829 | 103.026 | 109.343 | 98.776 | 116.729 | 143.62 | 84.528 | 93.192 | 54.257 | 33.647 | 24.851 | 15.425 | 8.171 | 5.367 | 4.516 | 4.245 | 5.069 | 3.068 | 3.074 | 0 | 0 | 0 | 0 |
| Other Expenses
| 1.15 | 0.92 | 34.463 | 44.991 | 132.842 | 130.787 | 107.831 | 59.687 | -12.5 | 118.396 | 105.974 | 132.002 | -34.121 | 5.904 | 7.403 | 16.86 | -2.288 | -2.811 | 4.344 | 3.173 | 3.93 | 5.399 | 6.168 | 7.739 | -4.443 | -20.005 | 2.742 | -23.819 |
| Operating Expenses
| 38.572 | 30.766 | 28.083 | 132.616 | 225 | 234.616 | 210.857 | 169.03 | -0.924 | 235.125 | 211.291 | 216.53 | 36.843 | 60.161 | 41.05 | 41.712 | 13.136 | 5.36 | 10.888 | 2.617 | 10.587 | 10.565 | 9.75 | 10.813 | -4.443 | -20.005 | 2.742 | 2.057 |
| Operating Income
| 46.886 | 48.399 | 41.712 | 34.095 | 40.429 | 29.567 | 39.115 | 33.474 | 189.798 | 56.409 | 32.566 | 50.071 | 44.757 | 37.815 | 30.251 | -4.271 | 21.663 | 15.907 | 3.682 | 4.321 | 1.281 | -0.097 | 3.355 | 5.706 | -4.443 | -20.005 | 2.742 | 5.757 |
| Operating Income Ratio
| 0.124 | 0.185 | 0.197 | 0.17 | 0.146 | 0.105 | 0.152 | 0.125 | 2.217 | 0.151 | 0.102 | 0.186 | 0.253 | 0.203 | 0.237 | -0.065 | 0.291 | 1.225 | 0.184 | 0.601 | 0.07 | -0.006 | 0.278 | 0.528 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -27.006 | -139.418 | -27.18 | -17.012 | -58.95 | -29.291 | -7.844 | -5.276 | -158.627 | -52.555 | -7.594 | -2.407 | -3.332 | 80.882 | 0.962 | -0.127 | -0.064 | 0.803 | 2.467 | 0.154 | 4.183 | 3.19 | -18.198 | -5.145 | -1.295 | -1.415 | -1.404 | 0.728 |
| Income Before Tax
| 26.864 | -91.27 | 14.532 | 19.747 | -13.3 | -2.366 | 31.271 | 28.198 | 31.171 | -16.576 | 32.04 | 47.664 | 41.425 | 39.213 | 31.213 | 23.307 | 21.599 | 16.71 | 6.149 | 4.475 | 5.464 | 3.093 | -14.843 | 0.561 | -5.738 | -21.42 | 1.338 | 6.485 |
| Income Before Tax Ratio
| 0.071 | -0.348 | 0.068 | 0.099 | -0.048 | -0.008 | 0.121 | 0.106 | 0.364 | -0.044 | 0.1 | 0.177 | 0.234 | 0.211 | 0.244 | 0.355 | 0.29 | 1.286 | 0.308 | 0.622 | 0.297 | 0.194 | -1.231 | 0.052 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 9.467 | 6.136 | 4.208 | 0.75 | -2.809 | 0.674 | 8.768 | 7.58 | 5.277 | 5.109 | 10.908 | 14.794 | 12.009 | 11.578 | 9.536 | 7.153 | 6.424 | 5.079 | 1.888 | 4.475 | 5.464 | 3.093 | -14.843 | 0.561 | -5.738 | -21.42 | 1.338 | 6.485 |
| Net Income
| 17.397 | -97.155 | 11.177 | 16.199 | -10.491 | -1.692 | 22.503 | 20.618 | -5.272 | -21.484 | 24.192 | 32.87 | 29.416 | 27.635 | 21.63 | 16.165 | 15.143 | 11.558 | 4.213 | -0.011 | -0.107 | 2.83 | -15.471 | 0.444 | 1.694 | 1.492 | 0.316 | 0.111 |
| Net Income Ratio
| 0.046 | -0.371 | 0.053 | 0.081 | -0.038 | -0.006 | 0.087 | 0.077 | -0.062 | -0.058 | 0.076 | 0.122 | 0.166 | 0.149 | 0.169 | 0.246 | 0.204 | 0.89 | 0.211 | -0.001 | -0.006 | 0.178 | -1.283 | 0.041 | 0 | 0 | 0 | 0 |
| EPS
| 0.028 | -0.16 | 0.018 | 0.034 | -0.017 | -0.003 | 0.046 | 0.042 | -0.023 | -0.047 | 0.057 | 0.08 | 0.077 | 0.072 | 0.065 | 0.067 | 0.062 | 0.052 | 0.029 | -0 | -0.001 | 0.02 | -0.098 | 0.003 | 0.011 | 0.01 | 0.002 | 0.001 |
| EPS Diluted
| 0.027 | -0.16 | 0.017 | 0.033 | -0.017 | -0.003 | 0.044 | 0.041 | -0.023 | -0.047 | 0.056 | 0.079 | 0.076 | 0.072 | 0.065 | 0.066 | 0.061 | 0.051 | 0.029 | -0 | -0.001 | 0.02 | -0.098 | 0.003 | 0.011 | 0.01 | 0.002 | 0.001 |
| EBITDA
| 59.817 | -67.848 | 35.971 | 40.447 | 16.503 | 17.627 | 49.568 | 44.834 | 47.63 | -52.353 | 48.479 | 56.989 | 48.105 | 43.149 | 33.775 | 25.605 | 23.444 | 17.678 | 6.857 | 5.251 | 6.411 | 4.602 | -12.913 | 2.694 | -4.443 | -20.005 | 2.742 | 7.426 |
| EBITDA Ratio
| 0.159 | -0.259 | 0.17 | 0.202 | 0.06 | 0.063 | 0.192 | 0.168 | 0.556 | -0.14 | 0.152 | 0.211 | 0.272 | 0.232 | 0.264 | 0.39 | 0.315 | 1.361 | 0.343 | 0.73 | 0.348 | 0.289 | -1.071 | 0.249 | 0 | 0 | 0 | 0 |