Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 20.71M | 28.13M | 29.94M | 33.26M | 24.92M |
Gross Profit | 2.31M | 3.06M | 5.42M | 6.79M | 4.67M |
EBITDA | -948.00K | -1.41M | 2.16M | 4.80M | -2.93M |
Net Income | -1.59M | -2.06M | 1.47M | 3.40M | -3.35M |
Balance Sheet | |||||
Total Assets | 6.78M | 8.17M | 14.64M | 12.97M | 10.08M |
Cash, Cash Equivalents and Short-Term Investments | 1.60M | 1.25M | 4.09M | 4.26M | 3.13M |
Total Debt | 208.87K | 0.00 | 0.00 | 62.00K | 1.31M |
Total Liabilities | 5.73M | 5.25M | 9.32M | 7.74M | 7.33M |
Stockholders Equity | 1.05M | 2.92M | 5.32M | 5.23M | 2.74M |
Cash Flow | |||||
Free Cash Flow | 358.61K | -2.30M | 1.00M | 2.55M | 1.53M |
Operating Cash Flow | 362.38K | -2.26M | 1.02M | 2.56M | 1.55M |
Investing Cash Flow | -3.77K | -35.00K | -12.00K | -10.00K | -19.00K |
Financing Cash Flow | 0.00 | -566.00K | -1.18M | -1.36M | -55.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | AU$110.10M | 13.81 | 10.79% | 3.85% | 14.59% | -11.13% | |
63 Neutral | AU$120.99M | 103.70 | 4.26% | ― | 11.90% | 42.11% | |
61 Neutral | $35.52B | 8.84 | -11.06% | 1.87% | 8.55% | -8.14% | |
61 Neutral | AU$32.02M | 14.29 | 1.16% | 6.10% | 2.05% | 366.67% | |
61 Neutral | AU$97.67M | 28.57 | 5.74% | ― | 11.72% | ― | |
56 Neutral | AU$272.01M | 33.61 | -10.10% | ― | -3.10% | -236.41% | |
43 Neutral | €2.93M | ― | -92.29% | ― | 11.69% | 55.41% |
CPT Global Limited reported its financial results for the half-year ending December 31, 2024, showing a 5% increase in revenues from ordinary activities to $11.86 million compared to the previous year. However, the company experienced a significant decline in net profit before tax, dropping by 80% to $40,419, and reported a net loss after tax of $438,890. No interim dividend was declared for the period, reflecting the challenging financial performance.