CAA
AU:COM:CAPRAL
Capral
- Stock
Last Close
9.11
25/11 05:10
Market Cap
160.46M
Beta: -
Volume Today
12.66K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 292.58M - | 352.23M 20.39% | 379.00M 7.60% | 398.61M 5.18% | 415.77M 4.30% | 422.05M 1.51% | 391.63M 7.21% | 406.72M 3.85% | 550.85M 35.44% | 643.28M 16.78% | 614.84M 4.42% | |
cost of revenue | 174.51M - | 216.41M 24.02% | 252.15M 16.51% | 248.51M 1.45% | 275.80M 10.98% | 290.99M 5.51% | 365.11M 25.47% | 360.17M 1.35% | 376.40M 4.50% | 468.73M 24.53% | 555.29M 18.47% | |
gross profit | 118.07M - | 135.81M 15.03% | 126.84M 6.60% | 150.11M 18.34% | 139.97M 6.75% | 131.06M 6.37% | 26.52M 79.76% | 46.55M 75.52% | 174.46M 274.79% | 174.55M 0.06% | 59.55M 65.88% | |
selling and marketing expenses | 8.90M - | 11.23M 26.13% | 10.33M 7.99% | 11.33M 9.68% | 11.52M 1.67% | 12.05M 4.57% | 12.24M 1.55% | 12.04M 1.63% | 13.68M 13.60% | 16.30M 19.17% | 17.07M 4.72% | |
general and administrative expenses | 92.07M - | 100.37M 9.02% | 99.87M 0.50% | 104.94M 5.08% | 111.18M 5.95% | 109.24M 1.75% | 86.90M 20.45% | 75.97M 12.57% | 100.98M 32.92% | 108.89M 7.83% | 126.55M 16.22% | |
selling general and administrative expenses | 100.97M - | 111.60M 10.53% | 110.20M 1.26% | 119.96M 8.85% | 122.63M 2.23% | 121.29M 1.10% | 46.52M 61.64% | 43.45M 6.62% | 114.66M 163.91% | 125.19M 9.18% | 68.01M 45.67% | |
research and development expenses | ||||||||||||
other expenses | 3.53M - | 22.98M 550.20% | 23.94M 4.19% | 26.59M 11.06% | 33.90M 27.49% | 33.98M 0.25% | -328K 100.97% | -1.02M 210.37% | 66.06M 6,588.80% | 63.33M 4.13% | -490K 100.77% | |
cost and expenses | 343.52M - | 348.40M 1.42% | 380.35M 9.17% | 383.42M 0.81% | 402.73M 5.04% | 414.57M 2.94% | 411.97M 0.63% | 404.64M 1.78% | 557.11M 37.68% | 657.25M 17.97% | 623.79M 5.09% | |
operating expenses | 169.01M - | 131.99M 21.91% | 128.20M 2.87% | 134.91M 5.24% | 126.93M 5.92% | 123.58M 2.64% | 46.85M 62.09% | 44.46M 5.10% | 180.71M 306.43% | 188.51M 4.32% | 68.50M 63.66% | |
interest expense | 832K - | 1.22M 46.27% | 1.20M 1.40% | 863K 28.08% | 823K 4.63% | 922K 12.03% | 5.76M 524.95% | 6.03M 4.65% | 880K 85.41% | 1.97M 123.75% | 6.68M 239.36% | |
ebitda | 2.34M - | 11.38M 385.45% | 5.66M 50.27% | 20.94M 270.10% | 18.90M 9.77% | 13.03M 31.03% | -1.89M 114.52% | 20.44M 1,179.56% | 54.36M 166.02% | 55.67M 2.41% | 14.06M 74.75% | |
operating income | -6.94M - | 4.40M 163.32% | -617K 114.04% | 15.24M 2,569.53% | 13.23M 13.15% | 7.51M 43.27% | -20.33M 370.84% | 2.08M 110.25% | 34.19M 1,540.74% | 34.36M 0.48% | -8.95M 126.05% | |
depreciation and amortization | 9.29M - | 6.98M 24.80% | 6.28M 10.12% | 5.71M 9.07% | 5.66M 0.75% | 5.53M 2.42% | 18.44M 233.62% | 18.35M 0.47% | 20.17M 9.91% | 21.32M 5.69% | 23.01M 7.93% | |
total other income expenses net | -44.77M - | -1.75M 96.10% | -1.89M 8.48% | -887K 53.17% | -1.15M 29.54% | -1.09M 4.96% | 16.09M 1,573.63% | 20.79M 29.18% | -880K 104.23% | -1.97M 123.75% | 40.79M 2,171.51% | |
income before tax | -51.71M - | 2.65M 105.13% | -2.51M 194.75% | 14.35M 671.49% | 12.09M 15.78% | 6.42M 46.92% | -4.24M 166.10% | 22.87M 639.43% | 33.31M 45.65% | 32.39M 2.78% | 31.84M 1.70% | |
income tax expense | -3.05M - | -9.43M 209.38% | -8.37M 11.29% | |||||||||
net income | -51.71M - | 2.65M 105.13% | -2.51M 194.75% | 14.35M 671.49% | 12.09M 15.78% | 6.42M 46.92% | -4.24M 166.10% | 25.92M 711.32% | 42.74M 64.90% | 40.75M 4.66% | 31.84M 21.87% | |
weighted average shs out | 13.78M - | 15.81M 14.72% | 15.82M 0.05% | 15.82M 0.00% | 15.89M 0.42% | 15.99M 0.64% | 16.12M 0.79% | 16.46M 2.12% | 16.96M 3.06% | 18.37M 8.29% | 17.94M 2.33% | |
weighted average shs out dil | 13.79M - | 16.19M 17.45% | 16.27M 0.48% | 16.29M 0.16% | 16.46M 1.01% | 16.65M 1.14% | 16.12M 3.19% | 17.14M 6.34% | 17.66M 3.05% | 18.37M 3.99% | 18.57M 1.13% | |
eps | -3.75 - | 0.17 104.53% | -0.15 188.24% | 0.91 706.67% | 0.76 16.48% | 0.40 47.37% | -0.26 165% | 1.57 703.85% | 2.52 60.51% | 2.31 8.33% | 1.77 23.38% | |
epsdiluted | -3.75 - | 0.17 104.53% | -0.15 188.24% | 0.88 686.67% | 0.73 17.05% | 0.39 46.58% | -0.26 166.67% | 1.51 680.77% | 2.42 60.26% | 2.22 8.26% | 1.71 22.97% |
All numbers in AUD (except ratios and percentages)