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Credit Corp Group Limited (AU:CCP)
ASX:CCP
Australian Market
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Credit Corp Group Limited (CCP) Financial Statements

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Credit Corp Group Limited Financial Overview

Credit Corp Group Limited's market cap is currently €1.13B. The company's EPS TTM is AU$0.732; its P/E ratio is 12.01; and it has a dividend yield of 3.37%. Credit Corp Group Limited is scheduled to report earnings on August 4, 2025, and the estimated EPS forecast is AU$0.73. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 1.52MAU$ 399.71MAU$ 394.67MAU$ 373.56MAU$ 345.86M
Gross ProfitAU$ -34.73MAU$ 377.78MAU$ 394.67MAU$ 364.87MAU$ 299.39M
Operating IncomeAU$ 133.62MAU$ 144.22MAU$ 89.86MAU$ 120.71MAU$ 102.82M
EBITDAAU$ 178.40MAU$ 108.52MAU$ 156.51MAU$ 158.69MAU$ 142.71M
Net IncomeAU$ 94.09MAU$ 50.71MAU$ 91.25MAU$ 100.72MAU$ 88.13M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 56.71MAU$ 34.85MAU$ 58.82MAU$ 23.70MAU$ 55.68M
Total AssetsAU$ 1.40BAU$ 1.32BAU$ 1.25BAU$ 974.61MAU$ 781.25M
Total DebtAU$ 424.43MAU$ 411.90MAU$ 341.69MAU$ 157.96MAU$ 28.28M
Net DebtAU$ 367.71MAU$ 377.05MAU$ 282.87MAU$ 134.26MAU$ -27.39M
Total LiabilitiesAU$ 507.87MAU$ 498.66MAU$ 431.37MAU$ 233.97MAU$ 114.19M
Stockholders' EquityAU$ 890.27MAU$ 825.67MAU$ 817.42MAU$ 740.64MAU$ 667.06M
Cash Flow
Free Cash FlowAU$ 51.07MAU$ -50.05MAU$ 62.25MAU$ -14.05MAU$ 89.00M
Operating Cash FlowAU$ 52.56MAU$ -48.58MAU$ 63.58MAU$ -10.23MAU$ 91.79M
Investing Cash FlowAU$ -1.49MAU$ -1.47MAU$ -164.36MAU$ -93.89MAU$ -26.84M
Financing Cash FlowAU$ -28.77MAU$ 20.02MAU$ 136.65MAU$ 71.54MAU$ -52.07M
Currency in AUD

Credit Corp Group Limited Earnings and Revenue History

Credit Corp Group Limited Debt to Assets

Credit Corp Group Limited Cash Flow

Credit Corp Group Limited Forecast EPS vs Actual EPS

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