Loading...
Cash Converters International Limited
CCV.AX•ASX
Consumer Cyclical
Specialty Retail
A$0.32
A$-0.01(-3.08%)
Cash Converters International Limited (CCV.AX) Financial Performance & Income Statement Overview
Review Cash Converters International Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
25.32%
↑ 25.32%
Operating Income Growth
11.30%
↑ 11.30%
Net Income Growth
117.91%
↑ 117.91%
Operating Cash Flow Growth
433.33%
↑ 433.33%
Operating Margin
42.26%
↑ 42.26%
Gross Margin
25.78%
↑ 25.78%
Net Profit Margin
5.40%
↑ 5.40%
ROE
9.06%
↑ 9.06%
ROIC
32.67%
↑ 32.67%
Cash Converters International Limited (CCV.AX) Income Statement & Financial Overview
Review Cash Converters International Limited's (CCV.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $179.89M | $189.55M | $159.51M | $140.04M |
| Cost of Revenue | $139.05M | $145.83M | $119.46M | $102.33M |
| Gross Profit | $40.84M | $43.73M | $40.05M | $37.72M |
| Gross Profit Ratio | $0.23 | $0.23 | $0.25 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $21.08M | $18.64M | $16.29M | $15.40M |
| Operating Expenses | $104.93M | $18.64M | $16.29M | $15.40M |
| Total Costs & Expenses | $104.93M | $164.47M | $135.75M | $117.72M |
| Interest Income | $646000.00 | $729000.00 | $538000.00 | $320000.00 |
| Interest Expense | $11.93M | $11.99M | $9.83M | $7.42M |
| Depreciation & Amortization | $8.12M | $8.15M | $6.17M | $6.25M |
| EBITDA | $33.40M | $33.23M | $27.36M | -$88.97M |
| EBITDA Ratio | $0.19 | $0.18 | $0.19 | $0.20 |
| Operating Income | $74.95M | $25.08M | $23.76M | $22.32M |
| Operating Income Ratio | $0.42 | $0.13 | $0.15 | $0.16 |
| Other Income/Expenses (Net) | -$61.61M | -$11.56M | -$12.40M | -$124.95M |
| Income Before Tax | $13.35M | $13.52M | $11.36M | -$102.63M |
| Income Before Tax Ratio | $0.07 | $0.07 | $0.07 | -$0.73 |
| Income Tax Expense | $5.91M | $3.55M | $2.99M | $3.15M |
| Net Income | $7.43M | $9.96M | $8.37M | -$105.53M |
| Net Income Ratio | $0.04 | $0.05 | $0.05 | -$0.75 |
| EPS | $0.01 | $0.02 | $0.01 | -$0.17 |
| Diluted EPS | $0.01 | $0.02 | $0.01 | -$0.17 |
| Weighted Avg Shares Outstanding | $624.31M | $622.02M | $622.02M | $621.29M |
| Weighted Avg Shares Outstanding (Diluted) | $660.62M | $622.02M | $622.02M | $621.29M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan