CGO
ASX:CGO
CPT Global Limited
- Stock
Last Close
0.09
26/07 04:35
Market Cap
3.77M
Beta: 1.15
Volume Today
1.08K
Avg: 15.00K
PE Ratio
−2.66
PFCF: −2.37
Dividend Yield
4.62%
Payout:−27.48%
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 38.56M - | 28.06M 27.24% | 28.75M 2.46% | 27.16M 5.53% | 31.03M 14.26% | 28.39M 8.49% | 24.92M 12.24% | 33.26M 33.46% | 29.94M 9.97% | 28.13M 6.05% | |
cost of revenue | 2.83M - | 2.67M 5.63% | 3.18M 19.20% | 3.31M 4.09% | 3.01M 9.07% | 2.56M 15.03% | 20.25M 692.37% | 26.47M 30.69% | 24.52M 7.34% | 25.07M 2.24% | |
gross profit | 35.74M - | 25.39M 28.95% | 25.57M 0.70% | 23.85M 6.73% | 28.02M 17.49% | 25.84M 7.79% | 4.67M 81.94% | 6.79M 45.46% | 5.42M 20.20% | 3.06M 43.57% | |
selling and marketing expenses | 26.88M - | 22.31M 16.99% | 22.42M 0.48% | 21.07M 6.04% | 1.10M 94.79% | 803K 26.87% | -14.24M 1,873.10% | -21.79M 53.03% | -18.86M 13.45% | -18.10M 4.00% | |
general and administrative expenses | 26.88M - | 22.31M 16.99% | 22.42M 0.48% | 21.07M 6.04% | 22.55M 7.04% | 20.00M 11.29% | 17.91M 10.48% | 24.01M 34.09% | 22.17M 7.68% | 21.46M 3.21% | |
selling general and administrative expenses | 27.97M - | 23.54M 15.84% | 23.68M 0.61% | 22.31M 5.80% | 23.65M 5.99% | 20.81M 12.01% | 3.67M 82.37% | 2.22M 39.41% | 3.31M 48.90% | 3.35M 1.30% | |
research and development expenses | |||||||||||
other expenses | 188K - | -1.62M 960.64% | 153K 109.46% | -124K 181.05% | 15K 112.10% | 23K 53.33% | 84K 265.22% | 91K 8.33% | 34K 62.64% | 11K 67.65% | |
cost and expenses | 35.41M - | 33.18M 6.30% | 31.33M 5.57% | 28.25M 9.84% | 29.53M 4.54% | 26.46M 10.39% | 23.92M 9.59% | 28.69M 19.94% | 27.84M 2.99% | 28.43M 2.13% | |
operating expenses | 32.59M - | 30.51M 6.36% | 28.15M 7.74% | 24.94M 11.41% | 26.52M 6.34% | 23.90M 9.87% | 3.67M 84.65% | 2.22M 39.41% | 3.31M 48.90% | 3.35M 1.30% | |
interest expense | 177K - | 154K 12.99% | 348K 125.97% | 244K 29.89% | 260K 6.56% | 209K 19.62% | 184K 11.96% | 191K 3.80% | 92K 51.83% | 67K 27.17% | |
ebitda | 3.09M - | -1.18M 138.33% | -1.76M 48.86% | -874K 50.37% | 1.55M 277.35% | 1.98M 27.42% | 1.22M 38.38% | 4.69M 285.70% | 2.12M 54.79% | -282K 113.29% | |
operating income | 3.01M - | -1.22M 140.57% | -1.78M 45.66% | -894K 49.69% | 1.53M 271.59% | 1.92M 24.97% | 997K 47.99% | 4.56M 357.77% | 2.11M 53.86% | -297K 114.10% | |
depreciation and amortization | 79K - | 37K 53.16% | 16K 56.76% | 20K 25% | 16K 20% | 58K 262.50% | 220K 279.31% | 130K 40.91% | 16K 87.69% | 15K 6.25% | |
total other income expenses net | -23K - | -4.04M 17,482.61% | -1.15M 71.69% | -433K 62.18% | -290K 33.03% | -186K 35.86% | -4.33M 2,226.88% | -86K 98.01% | -53K 38.37% | -1.20M 2,158.49% | |
income before tax | 2.98M - | -5.26M 276.41% | -2.92M 44.49% | -1.33M 54.59% | 1.24M 193.75% | 1.73M 39.15% | -3.33M 292.43% | 4.48M 234.43% | 2.05M 54.15% | -1.49M 172.77% | |
income tax expense | 832K - | 208K 75% | 987K 374.52% | 141K 85.71% | 464K 229.08% | 739K 59.27% | 14K 98.11% | 1.07M 7,564.29% | 581K 45.85% | 566K 2.58% | |
net income | 2.15M - | -5.06M 334.94% | -3.91M 22.69% | -1.47M 62.45% | 780K 153.13% | 992K 27.18% | -3.35M 437.20% | 3.40M 201.79% | 1.47M 56.77% | -2.06M 239.95% | |
weighted average shs out | 36.72M - | 36.76M 0.12% | 37.18M 1.14% | 37.32M 0.38% | 37.32M 0% | 37.82M 1.36% | 38.26M 1.15% | 40.31M 5.35% | 41.61M 3.23% | 41.90M 0.70% | |
weighted average shs out dil | 37.12M - | 36.76M 0.96% | 37.18M 1.14% | 37.32M 0.38% | 37.91M 1.59% | 38.12M 0.57% | 38.26M 0.36% | 40.36M 5.48% | 42.20M 4.57% | 41.90M 0.72% | |
eps | 0.06 - | -0.14 338.91% | -0.11 21.43% | -0.04 64.27% | 0.02 153.18% | 0.03 25.36% | -0.09 433.59% | 0.08 196.68% | 0.04 58.11% | -0.05 238.98% | |
epsdiluted | 0.06 - | -0.14 341.38% | -0.11 21.43% | -0.04 64.27% | 0.02 152.42% | 0.03 26.21% | -0.09 436.15% | 0.08 196.57% | 0.03 58.65% | -0.05 240.97% |
All numbers in AUD (except ratios and percentages)