CVC
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 8 July 2026
- Reported shorts
- 883
- Shares on issue
- 116.636M
CVC (CVC) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $203.5Mvs $21.3M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- $2.2Mvs $537.7K (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- $0.018T (source: Derived: trailing 12 months at year end)vs $0.005 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- n/mFY
- EPS YoY
- +302.2%TTM
- Derived: trailing 12 months at year end
Summary of Annual Report to Shareholders, 9 Oct 2026
CVC Limited reported a net profit after tax to shareholders of $2.2 million for FY26, up 340% from $0.5 million in FY25, with total revenue surging 380% to $212.2 million. The company paid a fully franked special dividend of 5 cents per share, reflecting the profit from the Laverton North property sale. No final dividend was declared, and the company noted it cannot provide a forecast for FY27 results due to the transactional nature of its operations.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- 1.1%
- FCF margin
- n/m
- ROE
- 1.3%
- ROA
- 0.5%
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- 269.9%
- Market cap
- $197.7M
- P/E
- 91.6×
- P/B
- 1.2×
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $203.5M | $21.3M | $7.9M | $79.8M |
| Gross profit | $60.7M | $11.2M | $3.4M | $76.2M |
| Operating income | $48.7M | $2.6M | −$4.7M | $10.1M |
| EBITDA | $35.1M | $9.9M | $3.5M | $27.6M |
| EBIT | $32.6M | $8.0M | $2.3M | $26.8M |
| Interest expense | $13.4M | $11.5M | $8.8M | $7.5M |
| Pretax income | $19.2M | −$3.5M | −$6.5M | $19.3M |
| Tax | $11.6M | −$4.7M | −$1.8M | $5.4M |
| NPAT | $2.2M | $537.7K | −$2.5M | $13.4M |
| Net interest income | −$13.5M | −$11.6M | −$1.3M | −$7.5M |
| EPS basic | $0.018T (source: Derived: trailing 12 months at year end) | $0.005 | −$0.021 | $0.11 |
| EPS diluted | $0.018T (source: Derived: trailing 12 months at year end) | $0.005 | −$0.021 | $0.11 |
| Shares | 116.6M | 116.6M | 116.8M | 116.8M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to ShareholdersAnnual Report9 Oct 2026via asx_announcements
- Preliminary Final ReportAnnual Results25 Aug 2026via asx_announcements
- HY26 Appendix 4D and Interim Financial ReportHalf Year Results24 Feb 2026via asx_announcements
- Annual Report to ShareholdersAnnual Report10 Oct 2025via asx_announcements
- Preliminary Final ReportAnnual Results26 Aug 2025via asx_announcements
- HY25 Appendix 4D and Interim Financial ReportHalf Year Results26 Feb 2025via asx_announcements
- Annual Report to ShareholdersAnnual Report24 Oct 2024via asx_announcements
- Preliminary Final ReportAnnual Results22 Aug 2024via asx_announcements
- HY24 Appendix 4D and Interim Financial ReportHalf Year Results22 Feb 2024via asx_announcements