AU Stock MarketDetailed Quotes

CAA Capral Ltd

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  • 9.110
  • +0.060+0.66%
20min DelayMarket Closed Nov 22 16:00 AET
156.88MMarket Cap5.33P/E (Static)

Capral Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Total revenue
-4.42%614.84M
16.78%643.28M
35.44%550.85M
3.85%406.72M
-7.10%391.63M
1.52%421.58M
4.29%415.27M
5.11%398.2M
7.61%378.83M
13.49%352.04M
Operating revenue
-4.42%614.84M
16.78%643.28M
35.44%550.85M
3.85%406.72M
-7.10%391.63M
1.52%421.58M
4.29%415.27M
5.11%398.2M
7.61%378.83M
13.49%352.04M
Cost of revenue
-9.71%423.22M
24.53%468.73M
41.28%376.4M
2.24%266.42M
-8.26%260.59M
5.73%284.04M
11.39%268.65M
-1.77%241.18M
16.85%245.53M
24.66%210.13M
Gross profit
9.78%191.63M
0.06%174.55M
24.34%174.46M
7.06%140.3M
-4.72%131.05M
-6.20%137.54M
-6.62%146.62M
17.79%157.03M
-6.07%133.31M
0.20%141.92M
Operating expense
5.80%199.46M
4.32%188.52M
31.75%180.71M
-9.14%137.17M
-7.96%150.96M
-1.96%164.01M
-0.89%167.29M
6.92%168.79M
-1.64%157.86M
6.77%160.5M
Selling and administrative expenses
14.72%143.61M
9.18%125.19M
30.28%114.66M
-11.22%88.01M
-18.26%99.14M
-1.16%121.29M
5.53%122.7M
5.51%116.27M
-1.26%110.2M
10.53%111.6M
-Selling and marketing expense
4.72%17.07M
19.17%16.3M
13.60%13.68M
-1.63%12.04M
1.55%12.24M
4.57%12.05M
1.67%11.52M
9.68%11.33M
-7.99%10.33M
26.13%11.23M
-General and administrative expense
16.22%126.55M
7.83%108.89M
32.92%100.98M
-12.57%75.97M
-20.45%86.9M
-1.75%109.24M
5.95%111.18M
5.08%104.94M
-0.50%99.87M
9.02%100.37M
Depreciation amortization depletion
7.93%23.01M
5.69%21.32M
9.91%20.17M
-0.47%18.35M
228.10%18.44M
-3.85%5.62M
-0.56%5.85M
-8.50%5.88M
-10.34%6.42M
-24.19%7.17M
-Depreciation and amortization
7.93%23.01M
5.69%21.32M
9.91%20.17M
-0.47%18.35M
228.10%18.44M
-3.85%5.62M
-0.56%5.85M
-8.50%5.88M
-10.34%6.42M
-24.19%7.17M
Other operating expenses
-21.84%32.83M
-8.45%42.01M
48.96%45.89M
-7.74%30.81M
-10.02%33.39M
-4.21%37.11M
-16.94%38.74M
13.09%46.64M
-1.18%41.24M
4.60%41.73M
Operating profit
43.94%-7.83M
-123.13%-13.96M
-299.52%-6.26M
115.75%3.14M
24.77%-19.92M
-28.13%-26.48M
-75.68%-20.66M
52.11%-11.76M
-32.16%-24.56M
-113.88%-18.58M
Net non-operating interest income (expenses)
5.12%-5.88M
-7.53%-6.19M
4.45%-5.76M
-4.76%-6.03M
-441.30%-5.75M
-11.08%-1.06M
-12.99%-957K
26.86%-847K
1.61%-1.16M
-53.26%-1.18M
Non-operating interest income
544.00%805K
--125K
----
-75.00%2K
-55.56%8K
20.00%18K
-6.25%15K
-61.90%16K
5.00%42K
-37.50%40K
Non-operating interest expense
14.37%2.25M
42.89%1.97M
-3.37%1.38M
9.44%1.43M
20.54%1.3M
11.21%1.08M
12.63%972K
-28.08%863K
-1.40%1.2M
46.27%1.22M
Total other finance cost
1.84%4.43M
-0.73%4.35M
-4.82%4.38M
3.25%4.6M
--4.46M
----
----
----
----
----
Other net income (expenses)
-13.32%45.54M
15.91%52.54M
75.94%45.33M
20.22%25.76M
-36.88%21.43M
0.74%33.95M
25.02%33.71M
16.18%26.96M
3.55%23.21M
153.04%22.41M
Special income (charges)
----
----
----
102.84%173K
-20,917.24%-6.1M
84.90%-29K
-380.00%-192K
94.57%-40K
-29.35%-736K
98.76%-569K
-Less:Restructuring and mergern&acquisition
----
----
----
-102.84%-173K
20,917.24%6.1M
-84.90%29K
380.00%192K
-94.57%40K
29.35%736K
-85.31%569K
Other non-operating income (expenses)
-13.32%45.54M
15.91%52.54M
77.13%45.33M
-7.03%25.59M
-19.00%27.53M
0.25%33.98M
25.55%33.9M
12.77%27M
4.19%23.94M
550.20%22.98M
Income before tax
-1.70%31.84M
-2.78%32.39M
45.65%33.31M
639.43%22.87M
-166.10%-4.24M
-46.92%6.42M
-15.78%12.09M
671.49%14.35M
-194.75%-2.51M
105.13%2.65M
Income tax
0
11.29%-8.37M
-209.38%-9.43M
-3.05M
0
0
0
0
0
0
Earnings from equity interest net of tax
Net income
-21.87%31.84M
-4.66%40.75M
64.90%42.74M
711.32%25.92M
-166.10%-4.24M
-46.92%6.42M
-15.78%12.09M
671.49%14.35M
-194.75%-2.51M
105.13%2.65M
Net income continuous operations
-21.87%31.84M
-4.66%40.75M
64.90%42.74M
711.32%25.92M
-166.10%-4.24M
-46.92%6.42M
-15.78%12.09M
671.49%14.35M
-194.75%-2.51M
105.13%2.65M
Noncontrolling interests
Net income attributable to the company
-21.87%31.84M
-4.66%40.75M
64.90%42.74M
711.32%25.92M
-166.10%-4.24M
-46.92%6.42M
-15.78%12.09M
671.49%14.35M
-194.75%-2.51M
105.13%2.65M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-21.87%31.84M
-4.66%40.75M
64.90%42.74M
711.32%25.92M
-166.10%-4.24M
-46.92%6.42M
-15.78%12.09M
671.49%14.35M
-194.75%-2.51M
105.13%2.65M
Diluted earnings per share
-23.38%1.77
-8.33%2.31
60.51%2.52
694.69%1.57
-165.67%-0.264
-47.24%0.402
-15.89%0.762
669.81%0.906
-194.64%-0.159
104.48%0.168
Basic earnings per share
-22.97%1.71
-8.26%2.22
60.26%2.42
671.96%1.51
-168.75%-0.264
-47.76%0.384
-16.67%0.735
654.72%0.882
-194.64%-0.159
104.48%0.168
Dividend per share
0.00%0.7
7.69%0.7
333.33%0.65
-50.00%0.15
-20.00%0.3
0.00%0.375
0.375
0
0
0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Total revenue -4.42%614.84M16.78%643.28M35.44%550.85M3.85%406.72M-7.10%391.63M1.52%421.58M4.29%415.27M5.11%398.2M7.61%378.83M13.49%352.04M
Operating revenue -4.42%614.84M16.78%643.28M35.44%550.85M3.85%406.72M-7.10%391.63M1.52%421.58M4.29%415.27M5.11%398.2M7.61%378.83M13.49%352.04M
Cost of revenue -9.71%423.22M24.53%468.73M41.28%376.4M2.24%266.42M-8.26%260.59M5.73%284.04M11.39%268.65M-1.77%241.18M16.85%245.53M24.66%210.13M
Gross profit 9.78%191.63M0.06%174.55M24.34%174.46M7.06%140.3M-4.72%131.05M-6.20%137.54M-6.62%146.62M17.79%157.03M-6.07%133.31M0.20%141.92M
Operating expense 5.80%199.46M4.32%188.52M31.75%180.71M-9.14%137.17M-7.96%150.96M-1.96%164.01M-0.89%167.29M6.92%168.79M-1.64%157.86M6.77%160.5M
Selling and administrative expenses 14.72%143.61M9.18%125.19M30.28%114.66M-11.22%88.01M-18.26%99.14M-1.16%121.29M5.53%122.7M5.51%116.27M-1.26%110.2M10.53%111.6M
-Selling and marketing expense 4.72%17.07M19.17%16.3M13.60%13.68M-1.63%12.04M1.55%12.24M4.57%12.05M1.67%11.52M9.68%11.33M-7.99%10.33M26.13%11.23M
-General and administrative expense 16.22%126.55M7.83%108.89M32.92%100.98M-12.57%75.97M-20.45%86.9M-1.75%109.24M5.95%111.18M5.08%104.94M-0.50%99.87M9.02%100.37M
Depreciation amortization depletion 7.93%23.01M5.69%21.32M9.91%20.17M-0.47%18.35M228.10%18.44M-3.85%5.62M-0.56%5.85M-8.50%5.88M-10.34%6.42M-24.19%7.17M
-Depreciation and amortization 7.93%23.01M5.69%21.32M9.91%20.17M-0.47%18.35M228.10%18.44M-3.85%5.62M-0.56%5.85M-8.50%5.88M-10.34%6.42M-24.19%7.17M
Other operating expenses -21.84%32.83M-8.45%42.01M48.96%45.89M-7.74%30.81M-10.02%33.39M-4.21%37.11M-16.94%38.74M13.09%46.64M-1.18%41.24M4.60%41.73M
Operating profit 43.94%-7.83M-123.13%-13.96M-299.52%-6.26M115.75%3.14M24.77%-19.92M-28.13%-26.48M-75.68%-20.66M52.11%-11.76M-32.16%-24.56M-113.88%-18.58M
Net non-operating interest income (expenses) 5.12%-5.88M-7.53%-6.19M4.45%-5.76M-4.76%-6.03M-441.30%-5.75M-11.08%-1.06M-12.99%-957K26.86%-847K1.61%-1.16M-53.26%-1.18M
Non-operating interest income 544.00%805K--125K-----75.00%2K-55.56%8K20.00%18K-6.25%15K-61.90%16K5.00%42K-37.50%40K
Non-operating interest expense 14.37%2.25M42.89%1.97M-3.37%1.38M9.44%1.43M20.54%1.3M11.21%1.08M12.63%972K-28.08%863K-1.40%1.2M46.27%1.22M
Total other finance cost 1.84%4.43M-0.73%4.35M-4.82%4.38M3.25%4.6M--4.46M--------------------
Other net income (expenses) -13.32%45.54M15.91%52.54M75.94%45.33M20.22%25.76M-36.88%21.43M0.74%33.95M25.02%33.71M16.18%26.96M3.55%23.21M153.04%22.41M
Special income (charges) ------------102.84%173K-20,917.24%-6.1M84.90%-29K-380.00%-192K94.57%-40K-29.35%-736K98.76%-569K
-Less:Restructuring and mergern&acquisition -------------102.84%-173K20,917.24%6.1M-84.90%29K380.00%192K-94.57%40K29.35%736K-85.31%569K
Other non-operating income (expenses) -13.32%45.54M15.91%52.54M77.13%45.33M-7.03%25.59M-19.00%27.53M0.25%33.98M25.55%33.9M12.77%27M4.19%23.94M550.20%22.98M
Income before tax -1.70%31.84M-2.78%32.39M45.65%33.31M639.43%22.87M-166.10%-4.24M-46.92%6.42M-15.78%12.09M671.49%14.35M-194.75%-2.51M105.13%2.65M
Income tax 011.29%-8.37M-209.38%-9.43M-3.05M000000
Earnings from equity interest net of tax
Net income -21.87%31.84M-4.66%40.75M64.90%42.74M711.32%25.92M-166.10%-4.24M-46.92%6.42M-15.78%12.09M671.49%14.35M-194.75%-2.51M105.13%2.65M
Net income continuous operations -21.87%31.84M-4.66%40.75M64.90%42.74M711.32%25.92M-166.10%-4.24M-46.92%6.42M-15.78%12.09M671.49%14.35M-194.75%-2.51M105.13%2.65M
Noncontrolling interests
Net income attributable to the company -21.87%31.84M-4.66%40.75M64.90%42.74M711.32%25.92M-166.10%-4.24M-46.92%6.42M-15.78%12.09M671.49%14.35M-194.75%-2.51M105.13%2.65M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -21.87%31.84M-4.66%40.75M64.90%42.74M711.32%25.92M-166.10%-4.24M-46.92%6.42M-15.78%12.09M671.49%14.35M-194.75%-2.51M105.13%2.65M
Diluted earnings per share -23.38%1.77-8.33%2.3160.51%2.52694.69%1.57-165.67%-0.264-47.24%0.402-15.89%0.762669.81%0.906-194.64%-0.159104.48%0.168
Basic earnings per share -22.97%1.71-8.26%2.2260.26%2.42671.96%1.51-168.75%-0.264-47.76%0.384-16.67%0.735654.72%0.882-194.64%-0.159104.48%0.168
Dividend per share 0.00%0.77.69%0.7333.33%0.65-50.00%0.15-20.00%0.30.00%0.3750.375000
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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