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Capral Limited (AU:CAA)
ASX:CAA
Australian Market

Capral Limited (CAA) Income Statement

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Capral Limited Income Statement

Last quarter (Q4 2025), Capral Limited's total revenue was AU$358.86M, an increase of 25.83% from the same quarter last year. In Q4, Capral Limited's net income was AU$20.35M. See Capral Limited’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
AU$ 686.04MAU$ 604.40MAU$ 614.84MAU$ 643.28MAU$ 550.85M
Gross Profit
AU$ 167.62MAU$ 194.00MAU$ 59.55MAU$ 49.31MAU$ 57.39M
Operating Expenses
AU$ 110.83MAU$ 210.26MAU$ 199.46MAU$ 188.51MAU$ 63.48M
Depreciation and Amortization
AU$ 23.79MAU$ 23.83MAU$ 23.01MAU$ 21.32MAU$ 20.17M
EBITDA
AU$ 55.64MAU$ 58.28MAU$ 57.10MAU$ 55.67MAU$ 59.24M
Operating Income
AU$ 56.79MAU$ -15.78MAU$ -8.95MAU$ -13.96MAU$ -6.09M
Other Income/Expenses
AU$ -23.62MAU$ 44.65MAU$ 40.79MAU$ 46.35MAU$ 39.57M
Pretax Income
AU$ 33.17MAU$ 28.88MAU$ 31.84MAU$ 32.39MAU$ 33.31M
Net Income
AU$ 35.63MAU$ 32.49MAU$ 31.84MAU$ 40.75MAU$ 42.74M
Per Share Metrics
Basic EPS
AU$ 2.15AU$ 1.88AU$ 1.77AU$ 2.31AU$ 2.52
Diluted EPS
AU$ 2.08AU$ 1.82AU$ 1.71AU$ 2.22AU$ 2.42
Weighted Average Shares Outstanding
16.61M 17.29M 17.94M 17.65M 16.96M
Weighted Average Shares Outstanding (Diluted)
17.17M 17.85M 18.57M 18.37M 17.69M
Currency in AUD

Capral Limited Earnings and Revenue History