Capral Limited's market cap is currently AU$165.73M. The company's EPS TTM is AU$1.692; its P/E ratio is 5.75; and it has a dividend yield of 5.67%. Capral Limited is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 614.84M	AU$ 643.28M	AU$ 550.85M	AU$ 406.72M	AU$ 391.63M
Gross Profit	AU$ 183.73M	AU$ 49.31M	AU$ 57.39M	AU$ 46.55M	AU$ 26.52M
Operating Income	AU$ 51.64M	AU$ -15.31M	AU$ -6.09M	AU$ 2.08M	AU$ -20.33M
EBITDA	AU$ 57.10M	AU$ 60.02M	AU$ 59.24M	AU$ 20.44M	AU$ 19.96M
Net Income	AU$ 31.84M	AU$ 40.75M	AU$ 42.74M	AU$ 25.92M	AU$ -4.24M
Balance Sheet
Cash & Short-Term Investments	AU$ 59.46M	AU$ 48.99M	AU$ 50.13M	AU$ 49.40M	AU$ 17.94M
Total Assets	AU$ 425.20M	AU$ 446.76M	AU$ 425.26M	AU$ 313.11M	AU$ 281.64M
Total Debt	AU$ 88.81M	AU$ 118.11M	AU$ 103.54M	AU$ 96.48M	AU$ 104.53M
Net Debt	AU$ 29.36M	AU$ 69.13M	AU$ 53.41M	AU$ 47.08M	AU$ 86.59M
Total Liabilities	AU$ 220.47M	AU$ 257.04M	AU$ 268.14M	AU$ 194.92M	AU$ 188.62M
Stockholders' Equity	AU$ 204.73M	AU$ 189.73M	AU$ 157.13M	AU$ 118.19M	AU$ 93.03M
Cash Flow
Free Cash Flow	AU$ 66.27M	AU$ -2.77M	AU$ 32.18M	AU$ 48.16M	AU$ 5.04M
Operating Cash Flow	AU$ 75.04M	AU$ 7.19M	AU$ 41.73M	AU$ 52.14M	AU$ 10.32M
Investing Cash Flow	AU$ -7.96M	AU$ -9.96M	AU$ -19.72M	AU$ -3.96M	AU$ -594.00K
Financing Cash Flow	AU$ -57.78M	AU$ 401.00K	AU$ -22.60M	AU$ -16.29M	AU$ -19.91M

Currency in AUD

Capral Limited Earnings and Revenue History

Income Statement >

Capral Limited Debt to Assets

Balance Sheet >

Capral Limited Cash Flow

Cash Flow >

Capral Limited Forecast EPS vs Actual EPS

Earnings >

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