Capral Limited (CAA.AX)
AUD 10.0
(0.7%)
AUD 10.0
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 614.84 Million | 643.28 Million | 550.85 Million | 406.72 Million | 391.63 Million | 422.04 Million |
| Cost of Revenue | 555.29 Million | 593.97 Million | 493.46 Million | 360.17 Million | 365.11 Million | 290.99 Million |
| Gross Profit | 59.55 Million | 49.31 Million | 57.39 Million | 46.54 Million | 26.52 Million | 131.05 Million |
| Operating Expenses | 132.09 Million | 64.62 Million | 63.48 Million | 44.46 Million | 46.85 Million | 123.57 Million |
| Selling, General and Administrative Expenses | 132.09 Million | 61.72 Million | 62.28 Million | 43.44 Million | 46.52 Million | 121.28 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -2.9 Million | -1.2 Million | -1.01 Million | -328 Thousand | 33.98 Million |
| Cost and Expenses | 563.2 Million | 658.59 Million | 556.94 Million | 404.63 Million | 411.96 Million | 414.56 Million |
| Operating Income | 51.63 Million | -15.31 Million | -6.09 Million | 2.08 Million | -20.33 Million | 7.5 Million |
| Interest Expense | 6.68 Million | 6.31 Million | 5.76 Million | 6.03 Million | 5.76 Million | 922 Thousand |
| Income Tax Expense | - | -8.36 Million | -9.43 Million | -3.04 Million | 18.26 Million | 5.36 Million |
| Earnings before Tax | 31.83 Million | 32.38 Million | 33.31 Million | 22.87 Million | -4.24 Million | 6.41 Million |
| Net Income | 31.83 Million | 40.75 Million | 42.74 Million | 25.92 Million | -4.24 Million | 6.41 Million |
| Earnings Per Share Basic | 1.77 | 2.31 | 2.52 | 1.57 | -0.26 | 0.40 |
| Earnings Per Share Diluted | 1.71 | 2.22 | 2.42 | 1.51 | -0.26 | 0.39 |
| Weighted Average Shares Outstanding | 17.93 Million | 17.64 Million | 16.96 Million | 16.45 Million | 16.11 Million | 15.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 18.57 Million | 18.36 Million | 17.69 Million | 17.13 Million | 16.11 Million | 16.64 Million |
| Gross Margin | 0.10 | 0.08 | 0.10 | 0.11 | 0.07 | 0.31 |
| EBIT Margin | 0.10 | 0.01 | 0.03 | 0.05 | -0.00 | 0.03 |
| Profit Margin | 0.05 | 0.06 | 0.08 | 0.06 | -0.01 | 0.02 |
| EBITDA | 61.53 Million | 60.02 Million | 59.24 Million | 20.43 Million | 19.96 Million | 12.95 Million |
| Earnings Before Tax Margin | 0.08 | -0.02 | -0.01 | 0.01 | -0.05 | 0.02 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 313.4 Million | 614.84 Million | 327.22 Million | 329.63 Million | 643.28 Million | 343.47 Million |
| Cost of Revenue | 199.65 Million | 555.29 Million | 276.19 Million | 279.09 Million | 593.97 Million | 294.83 Million |
| Gross Profit | 113.74 Million | 59.55 Million | 51.02 Million | 50.54 Million | 49.31 Million | 48.63 Million |
| Operating Expenses | 71.48 Million | 68.5 Million | 35 Million | 32.37 Million | 64.62 Million | 33.03 Million |
| Selling, General and Administrative Expenses | 71.48 Million | - | 35 Million | 32.37 Million | - | 33.03 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -490 Thousand | - | - | -2.9 Million | - |
| Cost and Expenses | 271.14 Million | 623.79 Million | 311.2 Million | 311.46 Million | 658.59 Million | 327.87 Million |
| Operating Income | 42.25 Million | -8.94 Million | 16.01 Million | 18.16 Million | -15.31 Million | 15.6 Million |
| Interest Expense | 2.81 Million | 6.68 Million | 3.12 Million | 3.56 Million | 6.31 Million | 3.65 Million |
| Income Tax Expense | -25.51 Million | 22.84 Million | 1.00 | - | -8.36 Million | -4.83 Million |
| Earnings before Tax | 14.68 Million | 31.83 Million | 15.23 Million | 16.6 Million | 32.38 Million | 13.72 Million |
| Net Income | 14.68 Million | 31.83 Million | 15.23 Million | 16.6 Million | 40.75 Million | 18.55 Million |
| Earnings Per Share Basic | 0.84 | - | 0.85 | 0.93 | - | 1.04 |
| Earnings Per Share Diluted | 0.83 | - | 0.81 | 0.91 | - | 0.98 |
| Weighted Average Shares Outstanding | 17.69 Million | 17.93 Million | 17.92 Million | 17.94 Million | 17.64 Million | 17.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.69 Million | 18.57 Million | 18.92 Million | 18.26 Million | 18.36 Million | 18.98 Million |
| Gross Margin | 0.36 | 0.10 | 0.16 | 0.15 | 0.08 | 0.14 |
| EBIT Margin | 0.09 | - | 0.09 | 0.09 | - | 0.08 |
| Profit Margin | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
| EBITDA | 28.45 Million | - | 28.03 Million | 29.16 Million | - | 26.36 Million |
| Earnings Before Tax Margin | 0.13 | -0.01 | 0.05 | 0.06 | -0.02 | 0.05 |
DCTIF
3915
TOM
4369
BUKS
0114