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Year on year CAR Group Ltd had net income fall -61.28% from 645.62m to 249.97m despite a 40.64% increase in revenues from 781.24m to 1.10bn. An increase in the selling, general and administrative costs as a percentage of sales from 41.00% to 42.34% was a component in the falling net income despite rising revenues.
| Gross margin | 94.03% |
|---|---|
| Net profit margin | 23.76% |
| Operating margin | 37.88% |
| Return on assets | 5.58% |
|---|---|
| Return on equity | 8.40% |
| Return on investment | 5.92% |
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Cash flow in AUDView more
In 2024, CAR Group Ltd increased its cash reserves by 55.16%, or 109.60m. The company earned 458.79m from its operations for a Cash Flow Margin of 41.76%. In addition the company used 137.61m on investing activities and also paid 190.62m in financing cash flows.
| Cash flow per share | 1.10 |
|---|---|
| Price/Cash flow per share | 37.34 |
| Book value per share | 7.65 |
|---|---|
| Tangible book value per share | -3.04 |
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Balance sheet in AUDView more
| Current ratio | 1.97 |
|---|---|
| Quick ratio | 1.96 |
| Total debt/total equity | 0.4639 |
|---|---|
| Total debt/total capital | 0.3131 |
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Growth rates in AUD
Year on year, growth in dividends per share increased 19.67% while earnings per share excluding extraordinary items fell by -63.45%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.42% |
|---|---|
| Div growth rate (5 year) | 11.06% |
| Payout ratio (TTM) | 110.07% |
| EPS growth(5 years) | 5.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -63.60 |
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