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CPT Global financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-10
Market Capitalization
$3 M
2024-10-10
Revenue
$23.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 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 | 31.0M | 28.4M | 24.9M | 33.3M | 29.9M | 28.1M | 20.7M | 23.1M |
| Gross profit | 31.0M | 28.4M | 25.0M | 33.4M | 30.0M | 28.1M | 20.7M | 23.3M |
| Gross profit margin, % | 100.0% | 100.0% | 100.4% | 100.4% | 100.0% | 100.0% | 100.0% | 100.6% |
| Operating expense total | 29.5M | 26.4M | 23.7M | 28.6M | 27.8M | 28.4M | 21.4M | 23.1M |
| Depreciation and amortization | 62.0K | 58.0K | 220.0K | 130.0K | 16.0K | 15.0K | 25.0K | 110.0K |
| EBITDA | 1.6M | 2.0M | 1.3M | 4.8M | 2.1M | (277.0K) | (681.0K) | 219.0K |
| EBITDA margin, % | 5.0% | 7.0% | 5.3% | 14.5% | 7.1% | -1.0% | -3.3% | 0.9% |
| EBIT | 1.5M | 1.9M | 1.1M | 4.7M | 2.1M | (292.0K) | (706.0K) | 109.0K |
| EBIT margin, % | 5.0% | 6.8% | 4.5% | 14.2% | 7.1% | -1.0% | -3.4% | 0.5% |
| Interest income | 2.0K | 5.0K | 3.0K | 13.0K | 5.0K | 5.0K | 10.0K | 8.0K |
| Interest expense | 260.0K | 209.0K | 184.0K | 191.0K | 92.0K | 67.0K | 437.0K | 250.0K |
| Pre tax profit | 1.2M | 1.7M | (3.3M) | 4.5M | 2.1M | (1.5M) | (1.4M) | (134.0K) |
| Income tax expense | 464.0K | 739.0K | 14.0K | 1.1M | 581.0K | 566.0K | 179.0K | 572.0K |
| Net Income | 780.0K | 992.0K | (3.3M) | 3.4M | 1.5M | (2.1M) | (1.6M) | (706.0K) |