news-img

Credit

CCP.AX

Tags: AU Financial Services Financial - Credit Services

Credit Corp Group Limited Price (CCP.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

68,867,000

(0.0943)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 0 0 8,459,000 16,486,383 27,546,785 50,259,939 41,977,707 60,055,313 67,426,000 155,077,000 93,317,000 113,528,000 124,394,000 142,374,000 157,970,000 173,786,000 199,489,000 229,523,000 257,683,000 273,767,000 381,979,000 345,863,000 411,200,000 473,369,000 399,711,000
Net Income 310,000 439,000 523,000 1,472,800 2,116,891 3,339,288 11,230 25,821 14,411,059 19,631,211 5,361,000 11,397,000 13,543,000 21,024,000 26,578,000 31,986,000 34,765,000 38,411,000 45,921,000 55,158,000 64,290,000 70,285,000 15,454,000 88,130,000 100,716,000 91,251,000 50,707,000
FCF USD - - - -73,000 -3,412,000 -204,522 -519,423 -1,190,575 -1,310,956 -2,322,390 -1,977,000 -903,000 -62,746,000 -95,863,000 -1,879,000 9,694,000 -12,969,000 -2,241,000 -64,443,000 -38,465,000 22,453,000 -4,975,000 124,384,000 89,005,000 -14,046,000 62,248,000 -50,048,000
OCF USD - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 -11,413,000 -1,377,000 -62,473,000 -37,204,000 23,934,000 -3,083,000 127,529,000 91,788,000 -10,226,000 63,578,000 -48,583,000

Financial Health - DEBT

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - 0.00 0.00 0.00 1,520.48 1,005.00 5.08 6.37 22.38 7.18 2.87 0.00 0.00 - 1.11 1.69 3.09 3.80 3.54 2.03 2.87 0.24 1.49 3.67 8.02
D/E 0.00 0.00 0.00 0.00 0.07 0.00 0.81 0.98 1.72 1.89 1.91 1.10 0.50 0.24 0.00 0.07 0.24 0.36 0.66 0.85 0.80 0.31 0.09 0.04 0.21 0.42 0.50
CA/CL - - 5.84 1.82 0.87 0.39 0.63 2.80 5.66 4.22 2.98 5.24 2.70 1.23 3.39 2.54 1.01 1.86 0.65 0.69 1.53 1.25 1.85 3.12 1.27 2.87 6.13
TA/TL - - 0.00 4.39 3.08 4.16 1.95 1.79 1.53 1.47 1.44 1.71 2.29 2.98 5.88 4.39 3.38 2.92 2.18 1.94 2.02 3.49 5.63 6.84 4.17 2.89 2.66
Total Debt 0 0 0 0 750,000 0 17,075,000 25,950,000 73,236,272 125,000,253 127,376,000 81,882,000 43,866,000 25,511,000 0 9,537,000 38,497,000 64,850,000 142,111,000 209,613,000 227,888,000 142,702,000 52,056,000 28,282,000 157,962,000 341,691,000 411,896,000

Management Performance

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.05% 2.08% 23.98% 39.83% 14.24% 18.43% 21.44% 20.78% 1,226.71% 688.00% 801.27% 1,690.93% 588.47% 749.71% 152.91% 111.62% 215.97% 131.11% 8.00%
ROE 0.00% 0.00% 9.76% 24.00% 20.52% 25.78% 0.05% 0.10% 33.78% 29.68% 8.02% 15.30% 15.32% 20.15% 21.79% 22.88% 21.79% 21.33% 21.45% 22.26% 22.44% 15.16% 2.60% 13.21% 13.60% 11.16% 6.14%
ROA - - - 18.53% 13.86% 19.58% 0.03% 0.04% 11.66% 9.54% 2.45% 6.36% 8.62% 13.38% 18.08% 0.00% 15.35% 14.02% 11.59% 10.78% 11.34% 10.82% 2.14% 11.28% 10.33% 7.31% 3.83%
NM % - - - - 25.03% 20.25% 0.04% 0.05% 34.33% 32.69% 7.95% 7.35% 14.51% 18.52% 21.37% 22.47% 22.01% 22.10% 23.02% 24.03% 24.95% 25.67% 4.05% 25.48% 24.49% 19.28% 12.69%
FCF / R% - - - 0.00% -40.34% -1.24% -1.89% -2.37% -3.12% -3.87% -2.93% -0.58% -67.24% -84.44% -1.51% 6.81% -8.21% -1.29% -32.30% -16.76% 8.71% -1.82% 32.56% 25.73% -3.42% 13.15% -12.52%
FCF / NI% - - - -4.96% -161.18% -6.12% -4,625.32% -4,610.88% -9.10% -11.83% -36.88% -7.92% -463.31% -455.97% -7.07% - -37.30% -5.83% -140.33% -69.74% 34.92% -7.08% 804.87% 100.99% -13.95% 68.22% -98.70%
Operating Margin (OM) - - - - 0.22 0.27 0.28 0.24 0.39 0.46 0.39 0.23 0.51 0.54 0.63 0.67 0.71 0.76 0.78 0.81 0.86 0.94 0.61 0.85 0.84 0.84 1.02

Per Share

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.01 0.02 0.02 0.05 0.07 0.10 0.00 0.00 0.36 0.46 0.12 0.26 0.31 0.47 0.58 0.70 0.75 0.83 0.98 1.17 1.35 1.42 0.25 1.31 1.49 1.34 0.74
SPS 0.00 0.00 0.00 0.00 0.29 0.52 0.77 1.32 1.04 1.40 1.55 3.52 2.10 2.53 2.73 3.11 3.43 3.76 4.27 4.86 5.42 5.53 6.30 5.14 6.08 6.96 5.87
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.25 -0.03 -1.34 -0.79 0.50 -0.06 2.10 1.36 -0.15 0.94 -0.71
FCPS 0.00 0.00 0.00 0.00 -0.12 -0.01 -0.01 -0.03 -0.03 -0.05 -0.05 -0.02 -1.41 -2.14 -0.04 0.21 -0.28 -0.05 -1.38 -0.81 0.47 -0.10 2.05 1.32 -0.21 0.92 -0.74
BVPS 0.00 0.00 -0.01 0.23 0.36 0.41 0.58 0.69 1.06 1.54 1.53 1.69 1.99 2.33 2.68 3.05 3.46 3.89 4.59 5.25 6.02 9.36 9.79 9.91 10.95 12.02 12.13

Per Share - CAGR

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.01 0.02 0.02 0.05 0.07 0.10 0.00 0.00 0.36 0.46 0.12 0.26 0.31 0.47 0.58 0.70 0.75 0.83 0.98 1.17 1.35 1.42 0.25 1.31 1.49 1.34 0.74
CAGR-SPS 0.00 0.00 0.00 0.00 0.29 0.52 0.77 1.32 1.04 1.40 1.55 3.52 2.10 2.53 2.73 3.11 3.43 3.76 4.27 4.86 5.42 5.53 6.30 5.14 6.08 6.96 5.87
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.25 -0.03 -1.34 -0.79 0.50 -0.06 2.10 1.36 -0.15 0.94 -0.71
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.12 -0.01 -0.01 -0.03 -0.03 -0.05 -0.05 -0.02 -1.41 -2.14 -0.04 0.21 -0.28 -0.05 -1.38 -0.81 0.47 -0.10 2.05 1.32 -0.21 0.92 -0.74
CAGR-BVPS 0.00 0.00 -0.01 0.23 0.36 0.41 0.58 0.69 1.06 1.54 1.53 1.69 1.99 2.33 2.68 3.05 3.46 3.89 4.59 5.25 6.02 9.36 9.79 9.91 10.95 12.02 12.13
Revenue $399.71M
-15.56%
3Y
5Y
7Y
10Y
Net Income $50.71M
-44.43%
3Y
5Y
7Y
10Y
Operating Cash Flow $-48,583,000.00
-176.41%
3Y
5Y
7Y
10Y
Free Cash Flow $-50,048,000.00
-180.40%
3Y
5Y
7Y
10Y
YTPD $8.02
+118.57%
3Y
5Y
7Y
10Y
D/E $0.50
+19.34%
3Y
5Y
7Y
10Y
CA/CL $6.13
+113.36%
3Y
5Y
7Y
10Y
TA/TL $2.66
-8.26%
3Y
5Y
7Y
10Y
ROIC $8.00%
-93.90%
3Y
5Y
7Y
10Y
ROE $6.14%
-44.99%
3Y
5Y
7Y
10Y
ROA $3.83%
-47.60%
3Y
5Y
7Y
10Y
Net Margin $12.69%
-34.19%
3Y
5Y
7Y
10Y
FCF / R% $-12.52%
-195.22%
3Y
5Y
7Y
10Y
FCFNI % $-98.70%
-244.69%
3Y
5Y
7Y
10Y
Operating Margin $1.02
+20.97%
3Y
5Y
7Y
10Y
EPS $0.74
-44.50%
3Y
5Y
7Y
10Y
SPS $5.87
-15.66%
3Y
5Y
7Y
10Y
OCPS $-0.71
-176.32%
3Y
5Y
7Y
10Y
FCPS $-0.74
-180.31%
3Y
5Y
7Y
10Y
BVPS $12.13
+0.89%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation