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CAR FINANCIAL STATEMENTS

CAR Group Ltd — balance sheet, income statement and cash flow trends

CARCAR Group Ltd

🇦🇺 Australia · AU · Communication Services · Internet Content & Information

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.3 B A$Gross Profit916.3 M A$ · 73%Operating Income481.9 M A$ · 38%Pre-tax Income423.7 M A$ · 34%Net Income to Owners313.7 M A$ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B A$+14.1%
Gross Profit916.3 M A$+19.0%
Operating Income481.9 M A$+16.7%
EBITDA677.3 M A$+15.7%
Net Income to Owners313.7 M A$+25.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets4.9 B
  • Equity2.7 B A$57%
  • Current Liabilities370.1 M A$8%
  • Long-term Liabilities1.7 B A$36%

Key Figures

YoY change
Total Assets4.9 B A$+5.0%
Total Liabilities2.1 B A$+20.5%
Total Equity2.7 B A$-4.9%
Cash & ST Investments325.6 M A$+5.6%
Total Debt1.6 B A$+19.7%
Net Debt1.3 B A$+23.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M510.1 M A$Operating-312.2 M A$Investing-145.9 M A$Financing52 M A$Net Change

Key Figures

YoY change
Operating Cash Flow510.1 M A$+16.1%
Capital Expenditures11.8 M A$-78.6%
Free Cash Flow498.3 M A$+29.7%
Dividends Paid-298.3 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.