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CDA FINANCIAL STATEMENTS

Codan Ltd — balance sheet, income statement and cash flow trends

CDACodan Ltd

🇦🇺 Australia · AU · Technology · Scientific & Technical Instruments

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue875 M A$Gross Profit466.2 M A$ · 53%Operating Income242.4 M A$ · 28%Pre-tax Income236.2 M A$ · 27%Net Income to Owners175.2 M A$ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue875 M A$+59.0%
Gross Profit466.2 M A$+62.3%
Operating Income242.4 M A$+111.8%
EBITDA246.7 M A$+101.4%
Net Income to Owners175.2 M A$+115.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets908.9 M
  • Equity608.4 M A$67%
  • Current Liabilities217.7 M A$24%
  • Long-term Liabilities82.8 M A$9%

Key Figures

YoY change
Total Assets908.9 M A$+18.2%
Total Liabilities300.5 M A$-6.6%
Total Equity608.4 M A$+36.0%
Cash & ST Investments50.7 M A$+157.5%
Total Debt57.4 M A$-59.3%
Net Debt6.7 M A$-94.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M249.3 M A$Operating-63.3 M A$Investing-174.1 M A$Financing12 M A$Net Change

Key Figures

YoY change
Operating Cash Flow249.3 M A$+134.2%
Capital Expenditures8.8 M A$-69.2%
Free Cash Flow240.5 M A$+208.8%
Dividends Paid-64.6 M A$—

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 2, 26. This content is for informational purposes only and is not investment advice.