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Capral Limited (AU:CAA)
ASX:CAA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 634.11M | AU$ 604.40M | AU$ 614.84M | AU$ 643.28M | AU$ 550.85M |
| Gross Profit | AU$ 50.98M | AU$ 194.00M | AU$ 59.55M | AU$ 49.31M | AU$ 57.39M |
| Operating Income | AU$ -22.12M | AU$ -15.78M | AU$ -8.95M | AU$ -13.96M | AU$ -6.09M |
| EBITDA | AU$ 1.66M | AU$ 58.28M | AU$ 57.10M | AU$ 55.67M | AU$ 59.24M |
| Net Income | AU$ 35.63M | AU$ 32.49M | AU$ 31.84M | AU$ 40.75M | AU$ 42.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 60.49M | AU$ 68.91M | AU$ 59.46M | AU$ 48.99M | AU$ 50.13M |
| Total Assets | AU$ 482.90M | AU$ 472.42M | AU$ 425.20M | AU$ 446.76M | AU$ 425.26M |
| Total Debt | AU$ 128.18M | AU$ 82.93M | AU$ 88.81M | AU$ 118.11M | AU$ 103.54M |
| Net Debt | AU$ 67.69M | AU$ 14.02M | AU$ 29.36M | AU$ 69.13M | AU$ 53.41M |
| Total Liabilities | AU$ 239.10M | AU$ 247.29M | AU$ 220.47M | AU$ 257.04M | AU$ 268.14M |
| Stockholders' Equity | AU$ 243.81M | AU$ 225.13M | AU$ 204.73M | AU$ 189.73M | AU$ 157.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 34.08M | AU$ 43.01M | AU$ 66.27M | AU$ -2.77M | AU$ 32.18M |
| Operating Cash Flow | AU$ 45.59M | AU$ 52.70M | AU$ 75.04M | AU$ 7.19M | AU$ 41.73M |
| Investing Cash Flow | AU$ -17.32M | AU$ -14.80M | AU$ -7.96M | AU$ -9.96M | AU$ -19.72M |
| Financing Cash Flow | AU$ -35.79M | AU$ -29.02M | AU$ -57.78M | AU$ 401.00K | AU$ -22.60M |