Cash
CCV.AXCash Converters International Limited Price (CCV.AX)
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Market Cap
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Shares Outstanding
655,961,802
(4.9113)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Cash Converters International LimitedCurrency: AUD
| YEAR | 1997 | 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 | |||||||||||||||||||||||||||||
| Revenue |
23,819,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10,813,273.00
+0% |
11,747,743.00
+9% |
15,941,805.00
+36% |
18,421,196.00
+16% |
18,608,542.00
+1% |
22,628,922.00
+22% |
45,979,982.00
+103% |
74,405,882.00
+62% |
94,397,900.00
+27% |
127,787,778.00
+35% |
186,076,282.00
+46% |
176,896,812.00
-5% |
212,434,270.00
+20% |
318,897,844.00
+50% |
279,593,713.00
-12% |
300,336,000.00
+7% |
261,837,000.00
-13% |
249,523,000.00
-5% |
270,967,000.00
+9% |
259,059,000.00
-4% |
200,325,000.00
-23% |
245,647,000.00
+23% |
300,955,000.00
+23% |
377,142,000.00
+25% |
|
| Cost of Revenue | |||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,309,652.00 | 5,473,677.00 | 7,834,443.00 | 4,575,181.00 | 5,429,474.00 | 7,629,960.00 | 16,745,147.00 | 23,972,266.00 | 30,517,836.00 | 45,519,026.00 | 76,844,286.00 | 94,157,676.00 | 118,868,721.00 | 138,457,324.00 | 189,987,000.00 | 180,622,000.00 | 171,282,000.00 | 205,464,000.00 | 183,660,000.00 | 138,600,000.00 | 175,852,000.00 | 221,790,000.00 | 284,874,000.00 | |
| Gross Profit | |||||||||||||||||||||||||||||
| Gross Profit |
23,819,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10,813,273.00
+0% |
9,438,091.00
-13% |
10,468,128.00
+11% |
10,586,753.00
+1% |
14,033,361.00
+33% |
17,199,448.00
+23% |
38,350,022.00
+123% |
57,660,735.00
+50% |
70,425,634.00
+22% |
97,269,942.00
+38% |
140,557,256.00
+45% |
100,052,526.00
-29% |
118,276,594.00
+18% |
200,029,123.00
+69% |
141,136,389.00
-29% |
110,349,000.00
-22% |
81,215,000.00
-26% |
78,241,000.00
-4% |
65,503,000.00
-16% |
75,399,000.00
+15% |
61,725,000.00
-18% |
69,795,000.00
+13% |
79,165,000.00
+13% |
92,268,000.00
+17% |
|
| Gross Profit Ratio | (1.00%) | (0.00%) | (0.00%) | (0.00%) | (1.00%) | (0.80%) | (0.66%) | (0.57%) | (0.75%) | (0.76%) | (0.83%) | (0.77%) | (0.75%) | (0.76%) | (0.76%) | (0.57%) | (0.56%) | (0.63%) | (0.50%) | (0.37%) | (0.31%) | (0.31%) | (0.24%) | (0.29%) | (0.31%) | (0.28%) | (0.26%) | (0.24%) | |
| Operating Expenses | |||||||||||||||||||||||||||||
| Research and Development | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 3,074,153.00 | 3,067,742.00 | 5,337,874.00 | 4,245,371.00 | 4,515,919.00 | 6,208,042.00 | 8,171,155.00 | 15,424,854.00 | 23,624,088.00 | 29,629,661.00 | 46,651,944.00 | 67,796,666.00 | 79,410,163.00 | 79,796,592.00 | 70,571,487.00 | 8,853,000.00 | 8,302,000.00 | 8,005,000.00 | 9,033,000.00 | 8,647,000.00 | 6,292,000.00 | 8,613,542.00 | 10,541,711.00 | 139,722,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 3,074,153.00 | 3,067,742.00 | 5,337,874.00 | 4,245,371.00 | 4,515,919.00 | 6,208,042.00 | 8,171,155.00 | 15,424,854.00 | 24,851,475.00 | 33,646,837.00 | 54,256,977.00 | 72,544,565.00 | 84,528,013.00 | 107,758,252.00 | 92,767,778.00 | 110,538,000.00 | 109,343,000.00 | 103,026,000.00 | 103,829,000.00 | 29,749,000.00 | 27,630,000.00 | 28,083,000.00 | 31,686,000.00 | 39,722,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 1,210,429.00 | 1,241,275.00 | 0.00 | 1,431,782.00 | 1,179,484.00 | 1,036,890.00 | 5,697,662.00 | 8,687,496.00 | 1,227,387.00 | 4,017,176.00 | 7,605,033.00 | 4,747,899.00 | 5,117,850.00 | 7,691,909.00 | 6,901,835.00 | 12,626,000.00 | 10,844,000.00 | 10,767,000.00 | 7,735,000.00 | 6,780,000.00 | 8,333,000.00 | 11,085,000.00 | 12,355,000.00 | 11,828,000.00 | |
| Depreciation and Amortiz... | 1,668,322.00 | 0.00 | 0.00 | 0.00 | 822,799.00 | 1,591,877.00 | 610,988.00 | 506,043.00 | 576,387.00 | 545,442.00 | 769,881.00 | 902,740.00 | 1,162,068.00 | 1,561,768.00 | 3,375,011.00 | 4,291,780.00 | 6,455,993.00 | -32,566,347.00 | -56,409,096.00 | 6,867,000.00 | 7,297,000.00 | 7,445,000.00 | 10,348,000.00 | 17,248,000.00 | 16,369,000.00 | 13,608,000.00 | 12,416,000.00 | 16,266,000.00 | |
| Other Expenses | -23,819,000.00 | 2,741,843.00 | -20,004,642.00 | -4,443,000.00 | -5,450,097.00 | -4,373,371.00 | 3,132,147.00 | 3,930,123.00 | 10,780,132.00 | 1,975,638.00 | 25,649,290.00 | 33,047,163.00 | 27,967,714.00 | 37,740,496.00 | 1,481,857.00 | 57,457,983.00 | 60,288,449.00 | 5,703,203.00 | 5,753,848.00 | -12,500,000.00 | 4,640,000.00 | 51,533,000.00 | 31,832,000.00 | -39,867,000.00 | 34,315,000.00 | 34,463,000.00 | 920,000.00 | 1,150,000.00 | |
| Total Operating Expenses | 2,056,733.00 | 2,741,843.00 | -20,004,642.00 | -4,443,000.00 | 5,107,381.00 | 5,900,894.00 | 10,565,277.00 | 9,265,424.00 | 9,358,965.00 | 10,887,646.00 | 21,441,845.00 | 35,099,138.00 | 45,983,177.00 | 65,057,040.00 | 101,830,076.00 | 113,697,178.00 | 134,441,095.00 | 286,857,379.00 | 275,739,204.00 | 269,165,000.00 | 233,638,999.00 | 218,252,000.00 | 273,332,999.00 | 29,749,000.00 | 27,630,000.00 | 28,083,000.00 | 30,766,000.00 | 38,572,000.00 | |
| Cost and Exponses | 2,056,733.00 | 2,741,843.00 | -20,004,642.00 | -4,443,000.00 | 5,107,381.00 | 8,704,482.00 | 16,038,954.00 | 17,140,261.00 | 13,893,154.00 | 16,301,194.00 | 29,071,805.00 | 51,844,285.00 | 69,955,443.00 | 95,574,876.00 | 147,349,102.00 | 190,544,504.00 | 222,136,559.00 | 286,857,379.00 | 275,739,204.00 | 269,165,000.00 | 233,638,999.00 | 218,252,000.00 | 273,332,999.00 | 213,409,000.00 | 166,230,000.00 | 203,935,000.00 | 252,556,000.00 | 323,446,000.00 | |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income |
5,757,249.00
+0% |
2,741,843.00
-52% |
-20,004,642.00
-830% |
-4,443,000.00
-78% |
5,705,892.00
-228% |
3,354,952.00
-41% |
-97,149.00
-103% |
1,280,935.00
-1,419% |
-6,700,503.00
-623% |
3,682,219.00
-155% |
-16,081,494.00
-537% |
-21,962,667.00
+37% |
-4,271,255.00
-81% |
-24,006,774.00
+462% |
-41,669,016.00
+74% |
-103,241,021.00
+148% |
50,070,966.00
-148% |
32,566,347.00
-35% |
56,409,096.00
+73% |
37,064,000.00
-34% |
28,710,000.00
-23% |
30,663,000.00
+7% |
19,439,000.00
-37% |
45,650,000.00
+135% |
34,095,000.00
-25% |
41,712,000.00
+22% |
48,399,000.00
+16% |
53,870,000.00
+11% |
|
| Operating Income Ratio | (0.24%) | (0.00%) | (0.00%) | (0.00%) | (0.53%) | (0.29%) | (-0.01%) | (0.07%) | (-0.36%) | (0.16%) | (-0.35%) | (-0.30%) | (-0.05%) | (-0.19%) | (-0.22%) | (-0.58%) | (0.24%) | (0.10%) | (0.20%) | (0.12%) | (0.11%) | (0.12%) | (0.07%) | (0.18%) | (0.17%) | (0.17%) | (0.16%) | (0.14%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||||
| Interest Income | 931,414.00 | 0.00 | 0.00 | 0.00 | 1,615,666.00 | 535,325.00 | 967,047.00 | 693,408.00 | 594,767.00 | 656,082.00 | 7,340,381.00 | 11,477,101.00 | 745,998.00 | 18,479,180.00 | 30,750,619.00 | 59,928,337.00 | 375,894.00 | 597,450.00 | 566,316.00 | 593,000.00 | 591,000.00 | 741,000.00 | 929,000.00 | 329,000.00 | 186,000.00 | 69,000.00 | 858,000.00 | 1,375,000.00 | |
| Interest Expenses | 940,743.00 | 1,404,095.00 | 1,415,482.00 | 1,295,000.00 | 1,310,000.00 | 1,008,000.00 | 898,249.00 | 475,110.00 | 199,771.00 | 162,378.00 | 198,063.00 | 963,028.00 | 1,135,225.00 | 1,000,325.00 | 995,982.00 | 2,388,057.00 | 2,915,734.00 | 8,577,184.00 | 9,072,074.00 | 12,770,000.00 | 11,382,000.00 | 11,698,000.00 | 11,258,000.00 | 13,593,000.00 | 12,584,000.00 | 13,421,000.00 | 17,247,000.00 | 23,920,000.00 | |
| Total Other Income/Exp... | 727,579.00 | -1,404,095.00 | -1,415,482.00 | -1,295,000.00 | -5,144,651.00 | -18,197,952.00 | 3,189,857.00 | 4,182,790.00 | 154,079.00 | 2,467,205.00 | 803,332.00 | -64,152.00 | -127,163.00 | 961,884.00 | 1,455,850.00 | -3,331,959.00 | -2,406,759.00 | -7,593,743.00 | -52,554,587.00 | -158,627,000.00 | -5,276,000.00 | -7,844,000.00 | -29,291,000.00 | -58,950,000.00 | -17,012,000.00 | -27,180,000.00 | -139,418,000.00 | -27,006,000.00 | |
| EBITDA | |||||||||||||||||||||||||||||
| EBITDA | 7,425,571.00 | 2,741,843.00 | -20,004,642.00 | -4,443,000.00 | 2,694,260.00 | 4,256,877.00 | 4,601,945.00 | 6,410,509.00 | 5,250,785.00 | 6,857,243.00 | 17,678,053.00 | 23,443,904.00 | 25,604,524.00 | 33,774,670.00 | 43,149,408.00 | 48,105,116.00 | 61,015,261.00 | 53,284,182.00 | -52,353,215.00 | 52,964,000.00 | 46,563,000.00 | 49,568,000.00 | 17,627,000.00 | 16,503,000.00 | 48,700,000.00 | 41,561,000.00 | -61,607,000.00 | 59,817,000.00 | |
| EBITDA ratio | (0.31%) | (0.00%) | (0.00%) | (0.00%) | (0.17%) | (0.36%) | (0.29%) | (0.35%) | (0.28%) | (0.30%) | (0.38%) | (0.32%) | (0.27%) | (0.26%) | (0.23%) | (0.25%) | (0.27%) | (0.01%) | (-0.19%) | (-0.02%) | (0.00%) | (0.00%) | (-0.08%) | (0.24%) | (0.25%) | (0.23%) | (0.20%) | (0.16%) | |
| Income Before Tax | |||||||||||||||||||||||||||||
| Income Before Tax | 6,484,828.00 | 1,337,748.00 | -21,420,124.00 | -5,738,000.00 | 561,000.00 | -14,843,000.00 | 3,092,708.00 | 5,463,725.00 | 4,474,625.00 | 6,149,424.00 | 16,710,114.00 | 21,598,569.00 | 23,307,232.00 | 31,212,577.00 | 39,213,055.00 | 41,425,274.00 | 47,664,207.00 | 32,040,464.00 | 3,854,509.00 | 31,171,000.00 | 28,198,000.00 | 31,271,000.00 | -2,366,000.00 | -14,338,000.00 | 19,747,000.00 | 14,532,000.00 | -91,270,000.00 | 26,864,000.00 | |
| Income Before Tax Ratio | (0.27%) | (0.00%) | (0.00%) | (0.00%) | (0.05%) | (-1.26%) | (0.19%) | (0.30%) | (0.24%) | (0.27%) | (0.36%) | (0.29%) | (0.25%) | (0.24%) | (0.21%) | (0.23%) | (0.22%) | (0.10%) | (0.01%) | (0.10%) | (0.11%) | (0.13%) | (-0.01%) | (-0.06%) | (0.10%) | (0.06%) | (-0.30%) | (0.07%) | |
| Income Tax Expense | |||||||||||||||||||||||||||||
| Income Tax Expense | 6,484,828.00 | 1,337,748.00 | -21,420,124.00 | -5,738,000.00 | 561,000.00 | -14,843,000.00 | 3,092,708.00 | 5,463,725.00 | 4,474,625.00 | 1,888,483.00 | 5,078,968.00 | 6,423,983.00 | 7,152,524.00 | 9,536,414.00 | 11,578,126.00 | 12,009,250.00 | 14,794,235.00 | 10,908,176.00 | 5,109,292.00 | 5,277,000.00 | 7,580,000.00 | 8,768,000.00 | 674,000.00 | -2,809,000.00 | 750,000.00 | 4,208,000.00 | 6,136,000.00 | 9,467,000.00 | |
| Net Income | |||||||||||||||||||||||||||||
| Net Income | 111,000.00
+0% |
315,843.00
+185% |
1,492,117.00
+372% |
1,694,084.00
+14% |
444,000.00
-74% |
-15,471,000.00
-3,584% |
2,829,724.00
-118% |
-106,887.00
-104% |
-10,590.00
-90% |
4,212,721.00
-39,880% |
11,557,840.00
+174% |
15,143,403.00
+31% |
16,164,861.00
+7% |
21,629,922.00
+34% |
27,634,929.00
+28% |
29,416,024.00
+6% |
32,869,972.00
+12% |
24,192,335.00
-26% |
-1,053,411.00
-104% |
25,894,000.00
-2,558% |
20,618,000.00
-20% |
22,503,000.00
+9% |
-1,692,000.00
-108% |
-10,491,000.00
+520% |
16,199,000.00
-254% |
11,177,000.00
-31% |
-97,155,000.00
-969% |
17,397,000.00
-118% |
|
| Net Income Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.04%) | (-1.32%) | (0.18%) | (-0.01%) | (0.00%) | (0.19%) | (0.25%) | (0.20%) | (0.17%) | (0.17%) | (0.15%) | (0.17%) | (0.15%) | (0.08%) | (0.00%) | (0.09%) | (0.08%) | (0.09%) | (-0.01%) | (-0.04%) | (0.08%) | (0.05%) | (-0.32%) | (0.05%) | |
| Earning Per Share | |||||||||||||||||||||||||||||
| Basic EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.10 | 0.02 | 0.00 | 0.00 | 0.03 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.00 | 0.05 | 0.04 | 0.05 | 0.00 | -0.02 | 0.03 | 0.02 | -0.16 | 0.03 | |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.10 | 0.02 | 0.00 | 0.00 | 0.03 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.00 | 0.05 | 0.04 | 0.04 | 0.00 | -0.02 | 0.03 | 0.02 | -0.16 | 0.03 | |
| Share Outstanding | |||||||||||||||||||||||||||||
| Basic Share Outstanding | 146,194,896.00 | 152,249,112.00 | 152,249,112.00 | 152,249,112.00 | 152,249,112.00 | 157,208,418.00 | 139,093,781.00 | 130,783,269.00 | 136,362,369.00 | 147,596,775.00 | 220,458,915.00 | 243,315,903.00 | 240,929,493.00 | 330,687,423.00 | 383,192,545.00 | 383,192,545.00 | 410,016,040.00 | 430,172,496.00 | 458,052,281.00 | 486,571,559.00 | 494,758,076.00 | 494,462,348.00 | 616,437,946.00 | 616,437,946.00 | 618,781,081.00 | 621,285,981.00 | 625,253,983.00 | 626,559,867.00 | |
| Diluted Share Outstanding | 146,194,896.00 | 152,249,112.00 | 152,249,112.00 | 152,249,112.00 | 152,249,112.00 | 157,208,418.00 | 139,093,781.00 | 130,783,269.00 | 136,362,369.00 | 147,596,775.00 | 226,892,542.00 | 249,677,104.00 | 244,908,809.00 | 331,692,553.00 | 385,679,643.00 | 389,014,773.00 | 418,775,064.00 | 434,863,592.00 | 458,052,281.00 | 494,080,871.00 | 501,218,225.00 | 508,443,595.00 | 616,437,946.00 | 616,437,946.00 | 634,710,751.00 | 646,097,457.00 | 625,253,983.00 | 655,961,802.00 | |