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Cash Converters International financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.2
2024-10-04
Market Capitalization
$138.1 M
2024-10-04
Revenue
$385.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 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 | 259.6M | 280.6M | 278.7M | 201.2M | 245.9M | 301.8M | 382.6M | 385.3M |
| Cost of goods sold | 94.7M | 46.9M | 56.6M | 43.9M | 50.9M | 61.4M | 98.9M | 105.6M |
| Gross profit | 164.9M | 233.7M | 222.1M | 157.2M | 195.0M | 240.4M | 283.6M | 279.7M |
| Gross profit margin, % | 63.5% | 83.3% | 79.7% | 78.2% | 79.3% | 79.6% | 74.1% | 72.6% |
| Operating expense total | 116.0M | 218.2M | 203.3M | 116.4M | 137.0M | 180.6M | 211.2M | 213.9M |
| Depreciation and amortization | 7.4M | 9.1M | 17.2M | 16.4M | 24.8M | 129.6M | 19.6M | 17.5M |
| EBITDA | 49.7M | 17.1M | 19.8M | 42.5M | 58.8M | 60.0M | 72.4M | 65.8M |
| EBITDA margin, % | 19.1% | 6.1% | 7.1% | 21.1% | 23.9% | 19.9% | 18.9% | 17.1% |
| EBIT | 42.2M | 8.0M | 2.6M | 26.1M | 34.0M | (69.5M) | 52.8M | 48.3M |
| EBIT margin, % | 16.3% | 2.8% | 0.9% | 13.0% | 13.8% | -23.0% | 13.8% | 12.5% |
| Interest income | 741.0K | 929.0K | 329.0K | 186.0K | 69.0K | 858.0K | ||
| Interest expense | 11.7M | 11.3M | 13.6M | 11.8M | 12.5M | 17.2M | 23.9M | 21.4M |
| Pre tax profit | 31.3M | (2.4M) | (13.3M) | 21.5M | 15.4M | (91.0M) | 26.9M | 34.4M |
| Income tax expense | 8.8M | (674.0K) | (2.8M) | 750.0K | 4.2M | 6.1M | 9.5M | 9.9M |
| Net Income | 22.5M | (1.7M) | (10.5M) | 20.7M | 11.2M | (97.2M) | 17.4M | 24.5M |