Cash Converters International Limited
ASX:CCV.AX
0.23 (AUD) • At close November 12, 2024
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
| 377.316 | 300.955 | 245.647 | 200.325 | 259.059 | 270.967 | 249.523 | 261.837 | 300.336 | 279.594 | 318.898 | 212.434 | 176.897 | 186.076 | 127.788 | 94.398 | 74.406 | 45.98 | 22.629 | 18.609 | 18.421 | 15.942 | 11.748 | 10.813 | 0 | 0 | 0 | 23.819 |
| Cost of Revenue
| 284.874 | 221.79 | 175.852 | 138.6 | 183.66 | 205.464 | 171.282 | 180.622 | 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
| 92.442 | 79.165 | 69.795 | 61.725 | 75.399 | 65.503 | 78.241 | 81.215 | 110.349 | 141.136 | 200.029 | 118.277 | 100.053 | 140.557 | 97.27 | 70.426 | 57.661 | 38.35 | 17.199 | 14.033 | 10.587 | 10.468 | 9.438 | 10.813 | 0 | 0 | 0 | 23.819 |
| Gross Profit Ratio
| 0.245 | 0.263 | 0.284 | 0.308 | 0.291 | 0.242 | 0.314 | 0.31 | 0.367 | 0.505 | 0.627 | 0.557 | 0.566 | 0.755 | 0.761 | 0.746 | 0.775 | 0.834 | 0.76 | 0.754 | 0.575 | 0.657 | 0.803 | 1 | 0 | 0 | 0 | 1 |
| 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
| 139.722 | 10.542 | 8.614 | 6.292 | 8.647 | 9.033 | 8.005 | 8.302 | 8.853 | 70.571 | 79.797 | 79.41 | 67.797 | 46.652 | 29.63 | 23.624 | 15.425 | 8.171 | 6.208 | 4.516 | 4.245 | 5.338 | 3.068 | 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 | 12.626 | 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 | 29.749 | 103.829 | 103.026 | 109.343 | 110.538 | 92.768 | 107.758 | 84.528 | 72.545 | 54.257 | 33.647 | 24.851 | 15.425 | 8.171 | 6.208 | 4.516 | 4.245 | 5.338 | 3.068 | 3.074 | 0 | 0 | 0 | 0 |
| Other Expenses
| 1.15 | 0.92 | 34.463 | 34.315 | -39.867 | 31.832 | 51.533 | 4.64 | -12.5 | 5.754 | 5.703 | 60.288 | 57.458 | 1.482 | 37.74 | 27.968 | 33.047 | 25.649 | 1.976 | 10.78 | 3.93 | 3.132 | -4.373 | -5.45 | -4.443 | -20.005 | 2.742 | -23.819 |
| Operating Expenses
| 38.572 | 30.766 | 28.083 | 27.63 | 29.749 | 273.333 | 218.252 | 233.639 | 269.165 | 275.739 | 286.857 | 134.441 | 113.697 | 101.83 | 65.057 | 45.983 | 35.099 | 21.442 | 10.888 | 9.359 | 9.265 | 10.565 | 5.901 | 5.107 | -4.443 | -20.005 | 2.742 | 2.057 |
| Operating Income
| 53.87 | 48.399 | 41.712 | 34.095 | 45.65 | 19.439 | 30.663 | 28.71 | 37.064 | 56.409 | 32.566 | 50.071 | -103.241 | -41.669 | -24.007 | -4.271 | -21.963 | -16.081 | 3.682 | -6.701 | 1.281 | -0.097 | 3.355 | 5.706 | -4.443 | -20.005 | 2.742 | 5.757 |
| Operating Income Ratio
| 0.143 | 0.161 | 0.17 | 0.17 | 0.176 | 0.072 | 0.123 | 0.11 | 0.123 | 0.202 | 0.102 | 0.236 | -0.584 | -0.224 | -0.188 | -0.045 | -0.295 | -0.35 | 0.163 | -0.36 | 0.07 | -0.006 | 0.286 | 0.528 | 0 | 0 | 0 | 0.242 |
| 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 | 1.456 | 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 | -14.338 | -2.366 | 31.271 | 28.198 | 31.171 | 3.855 | 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 | -0.303 | 0.059 | 0.099 | -0.055 | -0.009 | 0.125 | 0.108 | 0.104 | 0.014 | 0.1 | 0.224 | 0.234 | 0.211 | 0.244 | 0.247 | 0.29 | 0.363 | 0.272 | 0.24 | 0.297 | 0.194 | -1.263 | 0.052 | 0 | 0 | 0 | 0.272 |
| 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 | 25.894 | -1.053 | 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 | -0.323 | 0.046 | 0.081 | -0.04 | -0.006 | 0.09 | 0.079 | 0.086 | -0.004 | 0.076 | 0.155 | 0.166 | 0.149 | 0.169 | 0.171 | 0.204 | 0.251 | 0.186 | -0.001 | -0.006 | 0.178 | -1.317 | 0.041 | 0 | 0 | 0 | 0.005 |
| EPS
| 0.028 | -0.16 | 0.018 | 0.034 | -0.017 | -0.003 | 0.046 | 0.042 | 0.053 | -0.002 | 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 | 0.052 | -0.002 | 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
| 67.05 | -61.607 | 41.561 | 48.7 | 16.503 | 17.627 | 49.568 | 46.563 | 52.964 | -52.353 | 53.284 | 61.015 | 48.105 | 43.149 | 33.775 | 25.605 | 23.444 | 17.678 | 6.857 | 5.251 | 6.411 | 4.602 | 4.257 | 2.694 | -4.443 | -20.005 | 2.742 | 7.426 |
| EBITDA Ratio
| 0.186 | 0.202 | 0.225 | 0.252 | 0.243 | -0.075 | 0.002 | -0.002 | -0.02 | -0.187 | 0.008 | 0.268 | 0.248 | 0.234 | 0.264 | 0.271 | 0.315 | 0.384 | 0.303 | 0.282 | 0.35 | 0.289 | 0.362 | 0.173 | 0 | 0 | 0 | 0.312 |