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Capral Aluminium financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$9.6
2024-10-04
Market Capitalization
$167.2 M
2024-10-04
Revenue
$686 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 455.1M | 419.0M | 432.0M | 593.5M | 692.5M | 656.9M | 649.7M | 686.0M |
| Cost of goods sold | 284.0M | 260.6M | 266.4M | 376.4M | 468.7M | 423.2M | 410.4M | 439.3M |
| Gross profit | 171.5M | 158.6M | 165.9M | 219.8M | 227.1M | 237.2M | 239.3M | 253.2M |
| Gross profit margin, % | 37.7% | 37.9% | 38.4% | 37.0% | 32.8% | 36.1% | 36.8% | 36.9% |
| Operating expense total | 158.4M | 138.6M | 118.6M | 160.5M | 167.2M | 176.4M | 186.4M | 193.1M |
| Depreciation and amortization | 5.6M | 18.4M | 18.4M | 20.2M | 21.3M | 23.0M | 23.8M | 23.8M |
| EBITDA | 13.1M | 20.0M | 47.3M | 59.2M | 59.9M | 60.7M | 52.9M | 60.1M |
| EBITDA margin, % | 2.9% | 4.8% | 10.9% | 10.0% | 8.6% | 9.2% | 8.1% | 8.8% |
| EBIT | 7.5M | 1.5M | 28.9M | 39.1M | 38.6M | 37.7M | 32.7M | 36.3M |
| EBIT margin, % | 1.6% | 0.4% | 6.7% | 6.6% | 5.6% | 5.7% | 5.0% | 5.3% |
| Interest income | 18.0K | 2.0K | 125.0K | 805.0K | 1.7M | 1.8M | ||
| Interest expense | 1.1M | 5.8M | 6.0M | 5.8M | 6.3M | 6.7M | 5.6M | 5.0M |
| Pre tax profit | 6.4M | (4.2M) | 22.9M | 33.3M | 32.4M | 31.8M | 28.9M | 33.2M |
| Income tax expense | (3.0M) | (9.4M) | (8.4M) | (3.6M) | (2.5M) | |||
| Net Income | 6.4M | (4.2M) | 25.9M | 42.7M | 40.8M | 31.8M | 32.5M | 35.6M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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