Cash Converters International Limited (CCV.AX)

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CCV.AX
Financials

0.245 (AUD) • At close May 9, 2025

Overview | Financials

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

Cash Converters International Limited

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