Wall Street Experts
ver. ZuMIgo(08/25)
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 |