Codan Limited Financial Statements
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Codan Limited Financial Overview
Codan Limited's market cap is currently ―. The company's EPS TTM is $0.404; its P/E ratio is 10.04; and it has a dividend yield of 4.71%. Codan Limited is scheduled to report earnings on February 22, 2023, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 506.14M | AU$ 437.05M | AU$ 348.02M | AU$ 270.81M | AU$ 229.91M |
| Gross Profit | AU$ 286.35M | AU$ 243.14M | AU$ 196.54M | AU$ 153.33M | AU$ 131.71M |
| EBIT | AU$ 137.39M | AU$ 131.56M | AU$ 89.29M | AU$ 63.55M | AU$ 53.79M |
| EBITDA | AU$ 161.99M | AU$ 150.58M | AU$ 97.19M | AU$ 63.55M | AU$ 53.79M |
| Net Income Common Stockholders | AU$ 100.74M | AU$ 90.35M | AU$ 63.80M | AU$ 45.66M | AU$ 41.58M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 21.42M | AU$ 22.36M | AU$ 22.61M | AU$ 27.71M | AU$ 37.52M |
| Total Assets | AU$ 590.93M | AU$ 503.56M | AU$ 351.57M | AU$ 274.32M | AU$ 254.30M |
| Total Debt | AU$ 30.55M | AU$ 53.76M | AU$ 84.60M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 9.13M | AU$ 31.40M | AU$ 61.99M | AU$ -27.71M | AU$ -37.52M |
| Total Liabilities | AU$ 222.98M | AU$ 199.95M | AU$ 104.22M | AU$ 63.10M | AU$ 66.24M |
| Stockholders Equity | AU$ 165.09M | AU$ 188.18M | AU$ 211.34M | AU$ 247.30M | AU$ 303.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 45.13M | AU$ 108.35M | AU$ 80.99M | AU$ 36.42M | AU$ 25.75M |
| Operating Cash Flow | AU$ ― | AU$ ― | AU$ ― | AU$ ― | AU$ ― |
| Investing Cash Flow | AU$ -19.75M | AU$ -182.72M | AU$ -19.01M | AU$ -25.68M | AU$ -22.45M |
| Financing Cash Flow | AU$ -32.68M | AU$ -19.00M | AU$ -29.98M | AU$ -26.87M | AU$ -19.59M |