Cash Converters International Limited
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
49 |
50 |
51 |
52 |
53 |
54 |
Rok finansowy |
2004 |
2005 |
2005 |
2006 |
2006 |
2007 |
2007 |
2008 |
2008 |
2009 |
2009 |
2009 |
2009 |
2010 |
2010 |
2010 |
2010 |
2010 |
2011 |
2011 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Data |
2004-06-30 |
2004-12-30 |
2005-06-30 |
2005-12-30 |
2006-06-30 |
2006-12-30 |
2007-06-30 |
2007-12-30 |
2008-06-30 |
2008-12-30 |
2009-01-31 |
2009-03-31 |
2009-06-30 |
2009-09-30 |
2009-12-30 |
2010-01-31 |
2010-03-31 |
2010-06-30 |
2010-09-30 |
2010-12-30 |
2011-01-31 |
2011-03-31 |
2011-06-30 |
2011-09-30 |
2011-12-30 |
2012-01-31 |
2012-03-31 |
2012-06-30 |
2012-09-30 |
2012-12-31 |
2013-03-31 |
2013-06-30 |
2013-12-31 |
2014-06-30 |
2014-12-31 |
2015-06-30 |
2015-12-31 |
2016-06-30 |
2016-12-31 |
2017-06-30 |
2017-12-31 |
2018-06-30 |
2018-12-31 |
2019-06-30 |
2019-12-31 |
2020-06-30 |
2020-12-31 |
2021-06-30 |
2021-12-31 |
2022-06-30 |
2022-12-31 |
2023-06-30 |
2023-12-31 |
2024-06-30 |
2024-12-31 |
Przychód (mln) |
9 |
15 |
4 |
13 |
10 |
39 |
6 |
59 |
15 |
62 |
16 |
16 |
16 |
16 |
92 |
18 |
18 |
18 |
18 |
133 |
26 |
26 |
26 |
26 |
133 |
22 |
22 |
22 |
22 |
134 |
68 |
136 |
152 |
167 |
183 |
96 |
151 |
149 |
135 |
126 |
119 |
131 |
132 |
143 |
143 |
134 |
97 |
102 |
114 |
131 |
140 |
160 |
190 |
188 |
181 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.5% |
163.0% |
80.6% |
370.6% |
49.5% |
55.9% |
152.8% |
-72.39% |
9.9% |
-73.32% |
460.3% |
9.0% |
9.0% |
9.0% |
-80.55% |
644.7% |
47.7% |
47.7% |
47.7% |
-80.17% |
404.3% |
-17.39% |
-17.39% |
-17.39% |
-83.62% |
511.7% |
211.8% |
524.5% |
595.1% |
25.2% |
169.1% |
-29.21% |
-0.15% |
-10.97% |
-26.01% |
30.9% |
-21.67% |
-12.08% |
-2.49% |
13.0% |
20.1% |
2.0% |
-26.76% |
-28.52% |
-20.05% |
-2.19% |
44.7% |
56.3% |
66.4% |
43.8% |
29.3% |
Marża brutto |
57.5% |
84.8% |
36.4% |
78.5% |
72.9% |
90.3% |
41.3% |
85.9% |
44.0% |
80.5% |
63.5% |
63.5% |
63.5% |
63.5% |
83.4% |
57.4% |
57.4% |
57.4% |
57.4% |
82.9% |
56.9% |
56.9% |
56.9% |
56.9% |
61.3% |
42.2% |
42.2% |
42.2% |
42.2% |
89.6% |
79.5% |
89.8% |
100.0% |
100.0% |
100.0% |
-43.49% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
26.0% |
27.4% |
27.2% |
30.4% |
25.8% |
27.0% |
29.0% |
26.9% |
25.1% |
23.1% |
25.9% |
28.8% |
Koszty i Wydatki (mln) |
6 |
10 |
4 |
11 |
5 |
20 |
9 |
36 |
16 |
50 |
10 |
10 |
10 |
10 |
71 |
12 |
12 |
12 |
12 |
110 |
19 |
19 |
19 |
19 |
146 |
22 |
22 |
22 |
22 |
107 |
23 |
115 |
140 |
146 |
190 |
86 |
122 |
148 |
119 |
115 |
105 |
113 |
140 |
127 |
117 |
114 |
76 |
87 |
97 |
107 |
118 |
136 |
164 |
160 |
103 |
EBIT (mln) |
1 |
-3 |
-3 |
2 |
2 |
-8 |
-8 |
-11 |
-11 |
-2 |
-1 |
-1 |
-1 |
-1 |
-12 |
-6 |
-6 |
-6 |
-6 |
-21 |
-10 |
-10 |
-10 |
-10 |
-52 |
-26 |
-26 |
-26 |
-26 |
26 |
13 |
21 |
11 |
21 |
23 |
33 |
30 |
7 |
16 |
12 |
13 |
18 |
8 |
15 |
26 |
20 |
20 |
15 |
17 |
23 |
22 |
24 |
25 |
28 |
78 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
187.5% |
140.0% |
140.0% |
-696.45% |
-696.45% |
-73.44% |
-86.72% |
-90.28% |
-90.28% |
-50.00% |
1024.1% |
462.1% |
462.1% |
462.1% |
-50.00% |
247.1% |
73.6% |
73.6% |
73.6% |
-50.00% |
395.5% |
147.8% |
147.8% |
147.8% |
-50.00% |
201.5% |
148.5% |
183.2% |
143.7% |
-18.67% |
84.2% |
55.2% |
168.1% |
-67.78% |
-28.58% |
-63.30% |
-57.15% |
158.2% |
-52.45% |
25.9% |
99.7% |
11.8% |
160.2% |
-1.31% |
-33.58% |
18.3% |
9.5% |
56.2% |
46.2% |
17.9% |
247.5% |
EBIT (%) |
7.0% |
-36.01% |
-93.16% |
16.3% |
18.4% |
-34.97% |
-123.80% |
-29.52% |
-73.50% |
-4.52% |
-6.50% |
-6.50% |
-6.50% |
-6.50% |
-18.79% |
-33.54% |
-33.54% |
-33.54% |
-33.54% |
-22.39% |
-39.43% |
-39.43% |
-39.43% |
-39.43% |
-58.36% |
-118.26% |
-118.26% |
-118.26% |
-118.26% |
19.6% |
18.4% |
15.8% |
7.4% |
12.7% |
12.6% |
34.6% |
19.9% |
4.6% |
12.2% |
9.7% |
10.9% |
13.5% |
5.9% |
10.8% |
18.1% |
14.8% |
21.1% |
14.9% |
15.1% |
17.9% |
15.9% |
14.9% |
13.2% |
14.7% |
42.8% |
Przychody fiansowe (mln) |
0 |
1 |
0 |
1 |
0 |
7 |
0 |
11 |
0 |
1 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
6 |
7 |
6 |
6 |
7 |
7 |
7 |
10 |
12 |
12 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
2 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
-26 |
2 |
-21 |
-11 |
-21 |
-23 |
-33 |
-30 |
-7 |
-16 |
-12 |
-13 |
-18 |
-8 |
5 |
8 |
9 |
8 |
8 |
7 |
6 |
6 |
6 |
8 |
8 |
8 |
EBITDA (mln) |
3 |
3 |
3 |
3 |
3 |
9 |
9 |
12 |
12 |
13 |
6 |
6 |
6 |
6 |
17 |
8 |
8 |
8 |
8 |
22 |
11 |
11 |
11 |
11 |
24 |
12 |
12 |
12 |
12 |
-0 |
14 |
-0 |
3 |
-0 |
-27 |
-25 |
-0 |
3 |
0 |
-1 |
0 |
0 |
-11 |
21 |
34 |
29 |
29 |
23 |
25 |
30 |
29 |
30 |
33 |
36 |
37 |
EBITDA(%) |
34.2% |
28.2% |
72.9% |
30.3% |
34.1% |
38.4% |
135.5% |
31.5% |
78.3% |
27.1% |
38.9% |
38.9% |
38.9% |
38.9% |
26.4% |
47.1% |
47.1% |
47.1% |
47.1% |
23.4% |
40.8% |
40.8% |
40.8% |
40.8% |
24.8% |
55.0% |
55.0% |
55.0% |
55.0% |
-0.00% |
20.9% |
-0.00% |
1.7% |
-0.05% |
-14.94% |
-25.91% |
-0.24% |
2.0% |
0.1% |
-0.55% |
0.3% |
0.2% |
-8.06% |
14.5% |
24.0% |
21.5% |
29.6% |
22.6% |
21.5% |
22.7% |
20.4% |
18.8% |
17.5% |
19.0% |
20.4% |
NOPLAT (mln) |
3 |
2 |
2 |
3 |
3 |
8 |
8 |
11 |
11 |
12 |
6 |
6 |
6 |
6 |
16 |
8 |
8 |
8 |
8 |
20 |
10 |
10 |
10 |
10 |
21 |
10 |
10 |
10 |
10 |
26 |
12 |
21 |
11 |
21 |
-7 |
10 |
30 |
1 |
17 |
12 |
13 |
18 |
-8 |
5 |
-30 |
15 |
9 |
6 |
-1 |
15 |
-103 |
11 |
14 |
13 |
17 |
Podatek (mln) |
3 |
2 |
2 |
1 |
1 |
3 |
3 |
3 |
3 |
4 |
2 |
2 |
2 |
2 |
5 |
2 |
2 |
2 |
2 |
6 |
3 |
3 |
3 |
3 |
6 |
3 |
3 |
3 |
3 |
8 |
4 |
7 |
4 |
7 |
1 |
4 |
10 |
4 |
5 |
2 |
4 |
5 |
2 |
2 |
-8 |
6 |
3 |
-2 |
-0 |
4 |
3 |
3 |
4 |
6 |
5 |
Zysk Netto (mln) |
-0 |
-0 |
-0 |
2 |
2 |
6 |
6 |
8 |
8 |
8 |
4 |
4 |
4 |
4 |
11 |
5 |
5 |
5 |
5 |
14 |
7 |
7 |
7 |
7 |
15 |
7 |
7 |
7 |
7 |
18 |
8 |
14 |
10 |
14 |
-5 |
4 |
20 |
6 |
11 |
9 |
9 |
13 |
-5 |
4 |
-19 |
9 |
8 |
9 |
0 |
11 |
-106 |
8 |
10 |
7 |
12 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4041.2% |
109239.2% |
109239.2% |
259.5% |
259.5% |
39.9% |
-30.07% |
-46.63% |
-46.63% |
-50.00% |
167.6% |
33.8% |
33.8% |
33.8% |
-50.00% |
155.5% |
27.8% |
27.8% |
27.8% |
-50.00% |
112.9% |
6.4% |
6.4% |
6.4% |
-50.00% |
150.6% |
11.7% |
96.3% |
34.4% |
-22.35% |
-164.45% |
-70.61% |
105.4% |
-60.87% |
316.3% |
115.9% |
-53.88% |
134.7% |
-145.71% |
-61.32% |
-307.23% |
-32.24% |
246.9% |
140.0% |
100.0% |
25.5% |
-1471.71% |
-1.59% |
498150.0% |
-33.49% |
111.4% |
Zysk netto (%) |
-0.58% |
-0.06% |
-0.15% |
18.6% |
21.1% |
25.1% |
89.0% |
20.4% |
50.7% |
17.1% |
24.6% |
24.6% |
24.6% |
24.6% |
16.9% |
30.2% |
30.2% |
30.2% |
30.2% |
14.9% |
26.1% |
26.1% |
26.1% |
26.1% |
16.6% |
33.7% |
33.7% |
33.7% |
33.7% |
13.8% |
12.1% |
10.6% |
6.5% |
8.6% |
-2.89% |
4.4% |
13.4% |
3.8% |
8.5% |
7.3% |
7.9% |
10.0% |
-3.96% |
2.5% |
-13.61% |
6.7% |
8.0% |
8.3% |
0.0% |
8.6% |
-75.35% |
5.2% |
5.3% |
4.0% |
6.7% |
EPS |
-0.0004 |
-0.0001 |
0.0 |
0.0143 |
0.0142 |
0.027000000000000003 |
0.0254 |
0.031799999999999995 |
0.0304 |
0.034100000000000005 |
0.0165 |
0.0165 |
0.0165 |
0.0165 |
0.0328 |
0.0163 |
0.0163 |
0.0163 |
0.0163 |
0.0363 |
0.0179 |
0.0179 |
0.0179 |
0.0179 |
0.03899999999999999 |
0.0189 |
0.0189 |
0.0189 |
0.0189 |
0.046 |
0.0196 |
0.0336 |
0.0228 |
0.0328 |
-0.0121 |
0.0098 |
0.0414 |
0.0112 |
0.0231 |
0.0181 |
0.0185 |
0.0258 |
-0.0085 |
0.0057 |
-0.0315 |
0.0144 |
0.0125 |
0.0137 |
0.0 |
0.018 |
-0.17 |
0.0135 |
0.016 |
0.0119 |
0.0183 |
EPS (rozwodnione) |
-0.0004 |
-0.0001 |
0.0 |
0.0143 |
0.0142 |
0.025500000000000002 |
0.0254 |
0.030299999999999997 |
0.0304 |
0.033 |
0.0165 |
0.0165 |
0.0165 |
0.0165 |
0.0326 |
0.0163 |
0.0163 |
0.0163 |
0.0163 |
0.0359 |
0.0179 |
0.0179 |
0.0179 |
0.0179 |
0.0378 |
0.0189 |
0.0189 |
0.0189 |
0.0189 |
0.046 |
0.0196 |
0.0336 |
0.0228 |
0.0328 |
-0.0121 |
0.0098 |
0.0414 |
0.0113 |
0.0231 |
0.0181 |
0.0185 |
0.0257 |
-0.0085 |
0.0057 |
-0.0315 |
0.0144 |
0.012 |
0.0135 |
0.0 |
0.0173 |
-0.17 |
0.0135 |
0.016 |
0.0105 |
0.0183 |
Ilośc akcji (mln) |
131 |
136 |
136 |
148 |
148 |
227 |
227 |
250 |
250 |
245 |
245 |
245 |
245 |
245 |
332 |
332 |
332 |
332 |
332 |
386 |
386 |
386 |
386 |
386 |
389 |
389 |
389 |
389 |
389 |
401 |
419 |
429 |
433 |
437 |
436 |
458 |
490 |
498 |
496 |
508 |
506 |
510 |
616 |
616 |
616 |
616 |
616 |
621 |
628 |
621 |
621 |
622 |
622 |
624 |
623 |
Ważona ilośc akcji (mln) |
131 |
136 |
136 |
148 |
148 |
227 |
227 |
250 |
250 |
245 |
245 |
245 |
245 |
245 |
332 |
332 |
332 |
332 |
332 |
386 |
386 |
386 |
386 |
386 |
389 |
389 |
389 |
389 |
389 |
401 |
419 |
430 |
433 |
436 |
436 |
458 |
490 |
498 |
496 |
507 |
506 |
511 |
616 |
616 |
616 |
616 |
641 |
629 |
628 |
646 |
621 |
622 |
622 |
708 |
659 |
Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |