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Capral Ltd
Previous close
€7.10
Day range
€7.00 - €7.00
Year range
€4.30 - €7.65
Market cap
189.56M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 153.47M | 5.48% |
Operating expense | 25.49M | -6.87% |
Net income | 10.17M | 14.30% |
Net profit margin | 6.63 | 8.33% |
Earnings per share | — | — |
EBITDA | 13.45M | 28.90% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.49M | -12.22% |
Total assets | 482.90M | 2.22% |
Total liabilities | 239.10M | -3.31% |
Total equity | 243.81M | — |
Shares outstanding | 16.17M | — |
Price to book | 0.47 | — |
Return on assets | 5.72% | — |
Return on capital | 8.71% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 10.17M | 14.30% |
Cash from operations | 18.01M | 71.94% |
Cash from investing | -5.99M | -41.15% |
Cash from financing | -7.86M | -33.49% |
Net change in cash | 3.77M | 593.28% |
Free cash flow | 9.06M | 8.78% |
About
Founded
1936
Website
Employees
1,100
