Capral Ltd
ASX:CAA
Income Statement
Earnings Waterfall
Capral Ltd
Revenue
|
657.7m
AUD
|
Cost of Revenue
|
-422.2m
AUD
|
Gross Profit
|
235.5m
AUD
|
Operating Expenses
|
-197m
AUD
|
Operating Income
|
38.5m
AUD
|
Other Expenses
|
-6.7m
AUD
|
Net Income
|
31.8m
AUD
|
Income Statement
Capral Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
405
N/A
|
388
-4%
|
359
-7%
|
347
-3%
|
340
-2%
|
445
+31%
|
547
+23%
|
561
+3%
|
565
+1%
|
558
-1%
|
528
-5%
|
433
-18%
|
382
-12%
|
409
+7%
|
400
-2%
|
375
-6%
|
349
-7%
|
318
-9%
|
304
-4%
|
296
-3%
|
310
+5%
|
346
+11%
|
375
+9%
|
393
+5%
|
403
+2%
|
418
+4%
|
425
+2%
|
423
-1%
|
449
+6%
|
464
+3%
|
456
-2%
|
434
-5%
|
419
-3%
|
414
-1%
|
432
+5%
|
498
+15%
|
593
+19%
|
681
+15%
|
693
+2%
|
673
-3%
|
658
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(244)
|
(242)
|
(246)
|
(240)
|
(233)
|
(296)
|
(365)
|
(384)
|
(385)
|
(371)
|
(356)
|
(288)
|
(228)
|
(233)
|
(222)
|
(208)
|
(195)
|
(174)
|
(160)
|
(155)
|
(169)
|
(193)
|
(210)
|
(231)
|
(246)
|
(245)
|
(241)
|
(241)
|
(269)
|
(284)
|
(284)
|
(274)
|
(261)
|
(260)
|
(266)
|
(301)
|
(376)
|
(455)
|
(468)
|
(445)
|
(422)
|
|
Gross Profit |
161
N/A
|
146
-10%
|
113
-23%
|
107
-5%
|
108
+0%
|
149
+39%
|
182
+22%
|
177
-3%
|
180
+1%
|
187
+4%
|
172
-8%
|
146
-15%
|
153
+5%
|
176
+15%
|
178
+1%
|
167
-6%
|
153
-8%
|
144
-6%
|
144
+0%
|
141
-2%
|
142
+1%
|
153
+8%
|
165
+8%
|
162
-2%
|
157
-3%
|
173
+10%
|
184
+6%
|
181
-1%
|
181
0%
|
180
0%
|
172
-5%
|
160
-7%
|
159
-1%
|
154
-3%
|
166
+8%
|
196
+18%
|
217
+11%
|
226
+4%
|
225
-1%
|
228
+1%
|
235
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(151)
|
(172)
|
(161)
|
(155)
|
(153)
|
(184)
|
(197)
|
(197)
|
(199)
|
(204)
|
(206)
|
(190)
|
(153)
|
(154)
|
(170)
|
(163)
|
(160)
|
(156)
|
(154)
|
(153)
|
(150)
|
(154)
|
(160)
|
(157)
|
(158)
|
(166)
|
(169)
|
(169)
|
(167)
|
(167)
|
(164)
|
(157)
|
(151)
|
(139)
|
(137)
|
(159)
|
(178)
|
(182)
|
(186)
|
(190)
|
(197)
|
|
Selling, General & Administrative |
(113)
|
(109)
|
(119)
|
(119)
|
(110)
|
(134)
|
(127)
|
(126)
|
(121)
|
(125)
|
(139)
|
(123)
|
(121)
|
(125)
|
(122)
|
(118)
|
(115)
|
(112)
|
(111)
|
(108)
|
(107)
|
(113)
|
(118)
|
(115)
|
(117)
|
(122)
|
(124)
|
(124)
|
(130)
|
(133)
|
(130)
|
(117)
|
(124)
|
(97)
|
(96)
|
(108)
|
(122)
|
(127)
|
(133)
|
(142)
|
(141)
|
|
Depreciation & Amortization |
(12)
|
(12)
|
(12)
|
(12)
|
(16)
|
(20)
|
(17)
|
(15)
|
(18)
|
(20)
|
(19)
|
(17)
|
(17)
|
(15)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(9)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(12)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
|
Other Operating Expenses |
(26)
|
(51)
|
(30)
|
(25)
|
(27)
|
(30)
|
(53)
|
(56)
|
(60)
|
(59)
|
(49)
|
(48)
|
(15)
|
(15)
|
(36)
|
(33)
|
(32)
|
(31)
|
(30)
|
(32)
|
(34)
|
(34)
|
(35)
|
(34)
|
(35)
|
(38)
|
(39)
|
(38)
|
(32)
|
(28)
|
(28)
|
(29)
|
(9)
|
(23)
|
(22)
|
(32)
|
(36)
|
(34)
|
(32)
|
(27)
|
(33)
|
|
Operating Income |
10
N/A
|
(26)
N/A
|
(49)
-87%
|
(48)
+1%
|
(46)
+5%
|
(35)
+24%
|
(15)
+56%
|
(20)
-29%
|
(20)
N/A
|
(17)
+14%
|
(34)
-102%
|
(44)
-29%
|
1
N/A
|
22
+4 260%
|
7
-67%
|
4
-42%
|
(6)
N/A
|
(12)
-86%
|
(9)
+24%
|
(11)
-25%
|
(8)
+28%
|
(1)
+85%
|
4
N/A
|
5
+22%
|
(1)
N/A
|
7
N/A
|
15
+109%
|
13
-17%
|
13
+4%
|
13
-1%
|
8
-43%
|
3
-61%
|
8
+160%
|
15
+98%
|
29
+90%
|
37
+30%
|
39
+4%
|
44
+13%
|
39
-12%
|
38
-3%
|
39
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
2
|
1
|
(1)
|
(3)
|
(6)
|
(10)
|
(11)
|
(14)
|
(14)
|
(17)
|
(16)
|
(12)
|
(6)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
|
Non-Reccuring Items |
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
(79)
|
(83)
|
(18)
|
(19)
|
0
|
1
|
0
|
(1)
|
(1)
|
(44)
|
(43)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
(8)
N/A
|
(24)
-216%
|
(48)
-96%
|
(49)
-3%
|
(49)
+1%
|
(41)
+17%
|
(25)
+38%
|
(31)
-23%
|
(34)
-9%
|
(26)
+21%
|
(130)
-393%
|
(143)
-10%
|
(30)
+79%
|
(4)
+87%
|
4
N/A
|
2
-59%
|
(8)
N/A
|
(14)
-73%
|
(11)
+20%
|
(57)
-414%
|
(52)
+8%
|
(1)
+98%
|
3
N/A
|
3
+25%
|
(3)
N/A
|
6
N/A
|
14
+147%
|
12
-16%
|
12
+1%
|
12
-1%
|
6
-47%
|
(6)
N/A
|
(4)
+33%
|
9
N/A
|
23
+156%
|
32
+39%
|
33
+5%
|
38
+15%
|
32
-15%
|
30
-6%
|
32
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
3
|
9
|
(26)
|
(32)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
9
|
11
|
8
|
5
|
0
|
|
Income from Continuing Operations |
(4)
|
(15)
|
(73)
|
(82)
|
(49)
|
(41)
|
(25)
|
(31)
|
(34)
|
(26)
|
(131)
|
(143)
|
(29)
|
(3)
|
7
|
4
|
(8)
|
(14)
|
(11)
|
(57)
|
(52)
|
(1)
|
3
|
3
|
(3)
|
6
|
14
|
12
|
12
|
12
|
6
|
(6)
|
(4)
|
9
|
26
|
37
|
43
|
49
|
41
|
35
|
32
|
|
Net Income (Common) |
(4)
N/A
|
(15)
-249%
|
(73)
-389%
|
(82)
-11%
|
(49)
+40%
|
(41)
+17%
|
(25)
+38%
|
(31)
-22%
|
(34)
-8%
|
(26)
+22%
|
(131)
-397%
|
(143)
-10%
|
(29)
+80%
|
(3)
+88%
|
7
N/A
|
4
-36%
|
(8)
N/A
|
(14)
-73%
|
(11)
+20%
|
(57)
-414%
|
(52)
+8%
|
(1)
+98%
|
3
N/A
|
3
+25%
|
(3)
N/A
|
6
N/A
|
14
+147%
|
12
-16%
|
12
+1%
|
12
-1%
|
6
-47%
|
(6)
N/A
|
(4)
+33%
|
9
N/A
|
26
+190%
|
37
+42%
|
43
+16%
|
49
+15%
|
41
-17%
|
35
-14%
|
32
-9%
|
|
EPS (Diluted) |
-0.37
N/A
|
-1.28
-246%
|
-4.75
-271%
|
-5.19
-9%
|
-2.14
+59%
|
-1.36
+36%
|
-0.85
+38%
|
-1.04
-22%
|
-1.12
-8%
|
-0.87
+22%
|
-3.37
-287%
|
-2.4
+29%
|
-0.19
+92%
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
-0.02
N/A
|
-0.04
-100%
|
-0.03
+25%
|
-0.14
-367%
|
-0.13
+7%
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
-0.16
N/A
|
0.01
N/A
|
0.88
+8 700%
|
0.03
-97%
|
0.73
+2 333%
|
0.73
N/A
|
0.39
-47%
|
-0.4
N/A
|
-0.26
+35%
|
0.54
N/A
|
1.51
+180%
|
2.14
+42%
|
2.42
+13%
|
2.75
+14%
|
2.22
-19%
|
1.92
-14%
|
1.71
-11%
|