Cash Converters International Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 669
EBIT TTM (mln): -24
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 0 0 11 12 16 18 19 23 46 74 94 128 186 177 212 319 280 300 262 250 271 259 200 246 301
Przychód Δ r/r 0.0% 0.0% inf% 8.6% 35.7% 15.6% 1.0% 21.6% 103.2% 61.8% 26.9% 35.4% 45.6% -4.9% 20.1% 50.1% -12.3% 7.4% -12.8% -4.7% 8.6% -4.4% -22.7% 22.6% 22.5%
Marża brutto 0.0% 0.0% 100.0% 80.3% 65.7% 57.5% 75.4% 76.0% 83.4% 77.5% 74.6% 76.1% 75.5% 56.6% 55.7% 62.7% 50.5% 36.7% 31.0% 31.4% 24.2% 29.1% 30.8% 28.4% 26.3%
EBIT (mln) -20 -4 6 3 -0 1 -7 4 -16 -22 -4 -24 -42 -103 50 33 56 37 29 31 19 46 34 42 48
EBIT Δ r/r 0.0% -77.8% -228.4% -41.2% -102.9% -1418.5% -623.1% -155.0% -536.7% 36.6% -80.6% 462.1% 73.6% 147.8% -148.5% -35.0% 73.2% -34.3% -22.5% 6.8% -36.6% 134.8% -25.3% 22.3% 16.0%
EBIT (%) 0.0% 0.0% 52.8% 28.6% -0.6% 7.0% -36.0% 16.3% -35.0% -29.5% -4.5% -18.8% -22.4% -58.4% 23.6% 10.2% 20.2% 12.3% 11.0% 12.3% 7.2% 17.6% 17.0% 17.0% 16.1%
Koszty finansowe (mln) 1 1 1 1 1 0 0 0 0 1 1 1 1 2 3 9 9 13 11 12 11 14 13 13 17
EBITDA (mln) -20 -4 2 4 5 6 5 7 18 23 26 34 44 44 57 3 -52 -6 -1 1 -20 63 50 55 61
EBITDA(%) 0.0% 0.0% 17.3% 36.2% 28.9% 35.0% 28.2% 30.3% 38.4% 31.5% 27.1% 26.4% 23.4% 24.8% 26.8% 0.8% -18.7% -2.0% -0.2% 0.2% -7.5% 24.3% 25.2% 22.5% 20.2%
Podatek (mln) -21 -6 1 -15 3 5 4 2 5 6 7 10 12 12 15 11 5 5 8 9 1 -3 1 4 6
Zysk Netto (mln) 1 2 0 -15 3 -0 -0 4 12 15 16 22 28 29 33 24 -1 26 21 23 -2 -10 16 11 -97
Zysk netto Δ r/r 0.0% 13.5% -73.8% -3584.5% -118.3% -103.8% -90.1% -39880.2% 174.4% 31.0% 6.7% 33.8% 27.8% 6.4% 11.7% -26.4% -104.4% -2558.1% -20.4% 9.1% -107.5% 520.0% -254.4% -31.0% -969.2%
Zysk netto (%) 0.0% 0.0% 4.1% -131.7% 17.8% -0.6% -0.1% 18.6% 25.1% 20.4% 17.1% 16.9% 14.9% 16.6% 15.5% 7.6% -0.4% 8.6% 7.9% 9.0% -0.6% -4.0% 8.1% 4.6% -32.3%
EPS 0.0098 0.0111 0.0029 -0.0984 0.0203 -0.0008 -0.0001 0.0285 0.0524 0.0622 0.0671 0.0654 0.0721 0.0768 0.0802 0.0567 -0.0023 0.0532 0.042 0.0455 -0.0027 -0.017 0.0335 0.018 -0.16
EPS (rozwodnione) 0.0098 0.0111 0.0029 -0.0984 0.0198 -0.0008 -0.0001 0.0285 0.0509 0.0607 0.066 0.0652 0.0717 0.0756 0.0785 0.0556 -0.0023 0.0524 0.0411 0.0443 -0.0027 -0.017 0.0326 0.0173 -0.16
Ilośc akcji (mln) 152 152 152 157 139 131 136 148 220 243 241 331 383 383 410 430 458 487 495 494 616 616 619 621 625
Ważona ilośc akcji (mln) 152 152 152 157 139 131 136 148 227 250 245 332 386 389 419 435 458 494 501 508 616 616 635 646 625
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD