Credit Corp Group Limited

Credit Corp Group Limited

8.65
EUR
0.00
(0.00%)
0.94EPS
8.20P/E
524.12MMarket Cap
Feb 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
3.78
4.07
4.81
5.42
6.03
6.34
4.72
5.14
5.67
6.15
5.55
6.96
8.59
Basic EPS, GAAP
0.75
0.83
0.98
1.17
1.35
1.42
0.25
1.31
1.49
1.34
0.74
1.38
1.55
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.37
0.42
0.36
0.54
0.62
0.7
0.65
0.36
0.74
0.59
0.62
0.55
0.68
Book Value per Share
3.46
3.89
4.56
5.23
6.01
8.44
8.83
9.91
10.92
12.01
12.12
13.08
13.43
Tangible Book Value per Share
3.44
3.87
4.54
5.22
5.99
8.43
8.82
9.9
10.91
11.79
11.91
12.86
13.18
Basic Weighted Avg Shares
46
46
47
47
48
50
61
67
68
68
68
68
68
Sales/Revenue/Turnover
174
188
225
256
287
314
286
346
384
418
378
474
585
Operating Margin (%)
29.48
28.53
29.87
29.66
31.1
32.74
2.06
29.74
31.46
21.5
0.15
20.66
31.96
Depreciation Expense
1
1
2
2
2
2
11
11
11
11
10
9
10
Net Income, GAAP
35
38
46
55
64
70
15
88
101
91
51
94
106
Effective Tax Rate (%)
30.11
30.31
30.14
30.13
30.13
30.09
30.26
30.02
29.58
28.91
30.34
29.58
29.77
Profit Margin (%)
19.98
20.4
20.45
21.55
22.41
22.39
5.4
25.49
26.25
21.84
13.41
19.87
18.05
Working Capital
54
91
159
167
232
264
364
435
343
398
408
469
491
LT Debt
38
65
142
210
228
143
44
21
150
335
407
419
486
Total Equity
160
180
214
248
287
464
594
667
741
817
825
890
914
Return on Invested Capital (%)
19.83
16.53
15.27
12.87
12.83
12.82
0.66
10.66
10.56
6.12
0.03
5.27
9.47
Return on Capital (%)
20.64
17.76
16.1
14.76
14.58
14.12
3.69
13.76
13.09
10.04
5.74
9.38
9.72
Return on Common Equity (%)
23.23
22.62
23.3
23.89
24.07
18.74
2.92
13.97
14.31
11.71
6.17
10.97
11.7

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.65%
6.58%
2.66%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
49.64%
11.63%
12.13%
Sales/Revenue/Turnover
10.66%
11.81%
23.43%
Total Cash Common Dividend
16.62%
20.83%
23.64%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
378
2025
- -
- -
474
2026
- -
- -
585

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.74
2025
- -
- -
1.38
2026
- -
- -
1.55

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.62
2025
- -
- -
0.55
2026
- -
- -
0.68

Company Description

CEO
Thomas George Beregi
Full Time Employees
2,223
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
201 Kent Street Sydney NSW Australia 2000
IPO Date
Sep 4, 2000
Business
Credit Corp Group Limited is an Australian-based financial services company specializing in credit management and debt recovery solutions. The company's core offerings include accounts receivable management; debt purchasing; debt portfolio servicing; consumer and commercial collections services; litigation and enforcement services; and credit management technology solutions. Credit Corp primarily serves clients across Australia and New Zealand but also operates in the United States and Canada, targeting corporate, government, and financial institution customers. Founded in 2000 and headquartered in Sydney, Australia, Credit Corp Group Limited has recently expanded its service portfolio and geographic footprint. In the past two years, the company has made strategic acquisitions to broaden its debt purchasing and collection capabilities in North America and enhanced its technology platform to improve client engagement and portfolio performance. Credit Corp has also formed new partnerships to leverage data analytics and automation for more effective credit management. These initiatives have reinforced its position as a leading credit management services provider in its markets. Operating in the financial services industry, Credit Corp Group Limited focuses on delivering comprehensive credit risk management solutions, including both traditional debt recovery and innovative digital tools that enable clients to optimize cash flow and reduce credit risk exposure. The company manages diverse debt portfolios, including consumer and commercial debts, and offers tailored solutions suited to various client requirements. It maintains a network of subsidiaries and local offices to support its operations across its geographic markets.