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

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 €1.06B. The company's EPS TTM is AU$1.571; its P/E ratio is 9.94; and it has a dividend yield of 2.45%. Credit Corp Group Limited is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is AU$0.74. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 399.71MAU$ 473.37MAU$ 411.20MAU$ 345.86MAU$ 381.98M
Gross ProfitAU$ 435.13MAU$ 414.74MAU$ 364.87MAU$ 299.39MAU$ 337.52M
Operating IncomeAU$ 144.22MAU$ 190.07MAU$ 175.49MAU$ 135.81MAU$ 159.71M
EBITDAAU$ 108.52MAU$ 201.23MAU$ 186.00MAU$ 146.65MAU$ 170.61M
Net IncomeAU$ 50.71MAU$ 91.25MAU$ 100.72MAU$ 88.13MAU$ 15.45M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 34.85MAU$ 58.82MAU$ 23.70MAU$ 55.68MAU$ 48.66M
Total AssetsAU$ 1.32BAU$ 1.25BAU$ 974.61MAU$ 781.25MAU$ 722.65M
Total DebtAU$ 411.90MAU$ 341.69MAU$ 157.96MAU$ 28.28MAU$ 52.06M
Net DebtAU$ 377.05MAU$ 282.87MAU$ 134.26MAU$ -27.39MAU$ 3.40M
Total LiabilitiesAU$ 498.66MAU$ 431.37MAU$ 233.97MAU$ 114.19MAU$ 128.44M
Stockholders' EquityAU$ 825.67MAU$ 817.42MAU$ 740.64MAU$ 667.06MAU$ 594.21M
Cash Flow
Free Cash FlowAU$ -50.05MAU$ 62.25MAU$ -14.05MAU$ 89.00MAU$ 124.38M
Operating Cash FlowAU$ -48.58MAU$ 63.58MAU$ -10.23MAU$ 91.79MAU$ 127.53M
Investing Cash FlowAU$ -1.47MAU$ -164.36MAU$ -93.89MAU$ -26.84MAU$ -82.74M
Financing Cash FlowAU$ 20.02MAU$ 136.65MAU$ 71.54MAU$ -52.07MAU$ -18.84M
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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