Business Segments Cash Converters International Limited

Equities

CCV

AU000000CCV1

Other Specialty Retailers

Delayed Australian S.E. Other stock markets 22:02:34 2024-09-12 EDT			5-day change	1st Jan Change
0.2150 ^AUD	0.00%		-6.52%	0.00%

09-03	Transcript : Cash Converters International Limited, 2024 Earnings Call, Sep 03, 2024
08-30	Cash Converters International Limited Announces Ordinary Fully Paid Dividend for the Period of Six Months Ended June 30, 2024, Payment Date of October 11, 2024	CI

Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment

Fiscal Period: June	2020	2021	2022	2023	2024
General Merchandise Stores
Store Operations	130M	107M	108M	138M	146M
Total Assets	96.69M	123M	116M	91.19M	91.54M
Interest Expense	-3.81M	-3.81M	-4.68M	-4.25M	-4.21M
CAPEX	-815K	-4.73M	-9.28M	-	-
EBT	12.29M	1.07M	-5.63M	-17.05M	12.91M
EBITDA	23.02M	11.42M	16.49M	20.58M	24.26M
D&A	1.92M	1.78M	8.87M	7.7M	8.02M
Operating Income	16.11M	4.88M	-950K	-12.8M	17.12M
Uk	-	-	-	11.39M	72.6M
Total Assets	-	-	-	16M	62.61M
Interest Expense	-	-	-	-18K	-2.25M
EBT	-	-	-	463K	5.43M
EBITDA	-	-	-	3.34M	12.8M
D&A	-	-	-	260K	4.06M
Operating Income	-	-	-	481K	7.68M
New Zealand	-	-	-	13.1M	23.59M
Total Assets	-	-	-	27.2M	39.95M
Interest Expense	-	-	-	-711K	-1.51M
EBT	-	-	-	-2.31M	-5.2M
EBITDA	-	-	-	-833K	2.07M
D&A	-	-	-	770K	1.56M
Operating Income	-	-	-	-1.6M	-3.69M
Personal Credit Agencies
Personal Finance	112M	69M	98.92M	106M	93.96M
Total Assets	197M	213M	243M	182M	173M
Interest Expense	-5.86M	-4.98M	-5.16M	-8.26M	-12.82M
CAPEX	-203K	-106K	-338K	-	-
EBT	42M	32.99M	36.23M	-49.6M	31.95M
EBITDA	51.08M	39.48M	44.11M	50.56M	44.66M
D&A	183K	235K	2.1M	1.34M	1.03M
Operating Income	47.86M	37.97M	41.39M	-41.34M	44.77M
Vehicle Finance	18.27M	10.94M	10.13M	12.38M	14.8M
Total Assets	53.1M	40.5M	40.93M	53.74M	60.41M
Interest Expense	-2.69M	-2.43M	-2.02M	-2.67M	-3.75M
CAPEX	-2.23M	-4K	-214K	-	-
EBT	41K	8.75M	5.31M	2.76M	3.87M
EBITDA	2.88M	11.67M	7.97M	6.08M	8.18M
D&A	98K	463K	652K	647K	487K
Operating Income	2.73M	11.18M	7.32M	5.43M	7.62M
Financial Services - Personal Loans	-	-	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Head Office & Eliminations	-	-	-	6.27M	9.29M
Total Assets	-	-	-	72.29M	50.78M
Interest Expense	-	-	-	-91K	2.1M
EBT	-	-	-	-25.28M	-22.09M
EBITDA	-	-	-	-22.49M	-22.81M
D&A	-	-	-	1.71M	1.23M
Operating Income	-	-	-	-25.19M	-24.19M
Head Office	140K	-291K	-519K	-	-
Interest Expense	-189K	-477K	-588K	-	-
EBT	-75.91M	-33.6M	-29.86M	-	-
EBITDA	-68.75M	-28.09M	-27.52M	-	-
D&A	-	-	1.76M	-	-
Operating Income	-75.72M	-33.12M	-29.28M	-	-
Total Assets	118M	88.15M	63.98M	-	-
Total Assets	-	-	-	-	-
CAPEX	-610K	-1.29M	-40K	-	-
D&A	4.53M	13.86M	-	-	-
Inter-Company Sales	-12.23M	-10.28M	-	-	-
Outsourced Business Services
Financial Services - Administration	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Household Product Stores
Franchise Operations	18.18M	13.5M	16.88M	-	-
Total Assets	15.61M	13.31M	14.88M	-	-
Interest Expense	-51K	-19K	-21K	-	-
CAPEX	-314K	-388K	-885K	-	-
EBT	8.28M	7.86M	9.34M	-	-
EBITDA	10.94M	10.84M	11.68M	-	-
D&A	1.36M	174K	305K	-	-
Operating Income	8.33M	7.88M	9.36M	-	-

Geographical Revenue Distribution History

Geographical breakdown of sales

Fiscal Period: June	2020	2021	2022	2023	2024
Australia	269M	195M	234M	277M	282M
Total Assets	97.73M	247M	238M	133M	179M
United Kingdom	9.26M	5.61M	10.96M	11.4M	74.85M
Total Assets	35.24M	8.46M	9.26M	14.02M	19.07M
New Zealand	-	-	-	13.81M	25.1M
Total Assets	-	-	-	9.53M	1.14M
Rest of World	751K	716K	718K	577K	610K