Credit Corp Group Limited (2RC) Financial Statements
Credit Corp Group Limited Financial Overview
Credit Corp Group Limited's market cap is currently $640.87M. The company's EPS TTM is $1.55; its P/E ratio is 9.68; and it has a dividend yield of 5.14%. Credit Corp Group Limited is scheduled to report earnings on February 2, 2027, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 585.95M | $ 1.52M | $ 399.71M | $ 394.67M | $ 373.56M |
| Gross Profit | $ 464.76M | $ -34.73M | $ 377.78M | $ 394.67M | $ 364.87M |
| Operating Income | $ 150.23M | $ 133.62M | $ 144.22M | $ 89.86M | $ 120.71M |
| EBITDA | $ 198.04M | $ 178.40M | $ 108.52M | $ 156.51M | $ 158.69M |
| Net Income | $ 105.51M | $ 94.09M | $ 50.71M | $ 91.25M | $ 100.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.51M | $ 56.71M | $ 34.85M | $ 58.82M | $ 23.70M |
| Total Assets | $ 1.49B | $ 1.40B | $ 1.32B | $ 1.25B | $ 974.61M |
| Total Debt | $ 491.35M | $ 424.43M | $ 411.90M | $ 341.69M | $ 157.96M |
| Net Debt | $ 437.84M | $ 367.71M | $ 377.05M | $ 282.87M | $ 134.26M |
| Total Liabilities | $ 574.30M | $ 507.87M | $ 498.66M | $ 431.37M | $ 233.97M |
| Stockholders' Equity | $ 913.93M | $ 890.27M | $ 825.67M | $ 817.42M | $ 740.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 103.00M | $ 51.07M | $ -50.05M | $ 62.25M | $ -14.05M |
| Operating Cash Flow | $ 112.33M | $ 52.56M | $ -48.58M | $ 63.58M | $ -10.23M |
| Investing Cash Flow | $ -120.61M | $ -1.49M | $ -1.47M | $ -164.36M | $ -93.89M |
| Financing Cash Flow | $ 15.28M | $ -28.77M | $ 20.02M | $ 136.65M | $ 71.54M |
Currency in AUD