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CAR Group Ltd

Communication Services AU CAR

25.8AUD
-0.23(0.88%)

Last update at 2026-03-11T01:55:00Z

Day Range

25.5026.01
LowHigh

52 Week Range

23.7241.62
LowHigh

Fundamentals

  • Previous Close 26.03
  • Market Cap9744.67M
  • Volume728681
  • P/E Ratio33.01
  • Dividend Yield3.36%
  • EBITDA571.80M
  • Revenue TTM1230.24M
  • Revenue Per Share TTM3.25
  • Gross Profit TTM 1070.00M
  • Diluted EPS TTM0.78

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 374.08M 344.66M 699.69M 223.47M 186.53M
Minority interest -17.51300M -11.06400M -2.70000M -0.63800M 1.76M
Net income 275.49M 249.97M 645.62M 160.82M 130.70M
Selling general administrative 178.37M 169.64M 129.99M 66.62M 56.58M
Selling and marketing expenses 203.98M 187.08M 127.55M 87.64M 69.59M
Gross profit 1127.62M 924.61M 720.70M 459.05M 405.90M
Reconciled depreciation 171.31M 154.81M 107.02M 46.69M 40.22M
Ebit 460.44M 430.68M 791.22M 239.63M 204.25M
Ebitda 631.75M 585.49M 898.24M 286.32M 244.47M
Depreciation and amortization 171.31M 154.81M 107.02M 46.69M 40.22M
Non operating income net other - - - - -
Operating income 448.94M 413.08M 293.35M 222.26M 201.47M
Other operating expenses 734.91M 530.84M 208.39M 105.39M 120.54M
Interest expense 88.78M 86.02M 53.88M 16.16M 17.71M
Tax provision 81.08M 83.63M 51.38M 62.02M 55.32M
Interest income 15.46M 14.48M 40.64M 0.48M 0.61M
Net interest income -73.32200M -71.54100M -47.84400M -17.24300M -17.10600M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 81.08M 83.63M 51.38M 62.02M 55.32M
Total revenue 1183.86M 1098.72M 781.24M 509.08M 427.16M
Total operating expenses 678.67M 356.73M 427.35M 235.80M 204.63M
Cost of revenue 56.24M 174.11M 60.54M 50.03M 21.27M
Total other income expense net -74.86300M -68.42000M 454.19M 17.46M 3.95M
Discontinued operations - - - - -
Net income from continuing ops 293.00M 261.04M 648.32M 161.45M 131.21M
Net income applicable to common shares 275.49M 249.97M 645.62M 160.82M 130.70M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4889.79M 4668.54M 4684.66M 1861.12M 1163.59M
Intangible assets 980.30M 974.65M 1046.96M 119.39M 117.73M
Earning assets - - - - -
Other current assets - 45.77M 16.64M 14.85M 37.68M
Total liab 1839.05M 1732.35M 1560.03M 847.71M 223.09M
Total stockholder equity 2978.02M 2884.52M 3069.01M 1011.56M 938.74M
Deferred long term liab - - - - -
Other current liab 29.73M 161.04M 108.94M 85.48M 59.73M
Common stock - 2463.68M 2451.80M 769.96M 755.36M
Capital stock 2477.21M 2463.68M 2451.80M 769.96M 755.36M
Retained earnings 676.34M 585.75M 700.74M 243.47M 204.82M
Other liab - - - 26.05M 37.00M
Good will 3261.43M 3057.03M 3134.03M 483.93M 480.01M
Other assets - - 39.33M 31.18M 28.16M
Cash 289.33M 308.31M 198.71M 117.45M 284.00M
Cash and equivalents - - 37.70M 117.45M 284.00M
Total current liabilities 268.76M 255.82M 184.79M 115.67M 86.18M
Current deferred revenue - 17.95M 14.81M 11.02M 11.38M
Net debt 1079.93M 1029.90M 1043.86M 596.72M -177.42200M
Short term debt - 46.10M 37.27M 8.17M 6.67M
Short long term debt 36.87M 35.51M 26.10M 0.11M 0.04M
Short long term debt total - 1338.21M 1242.57M 714.17M 106.58M
Other stockholder equity - - -3152.53800M -1013.42500M -960.17600M
Property plant equipment - - 79.90M 71.13M 67.80M
Total current assets 478.37M 503.58M 337.81M 200.94M 364.42M
Long term investments 25.72M 22.72M 25.35M 954.54M 105.48M
Net tangible assets - - - 408.24M 341.00M
Short term investments - - 0.86M 14.59M 0.00000M
Net receivables 149.96M 146.44M 119.99M 65.41M 42.73M
Long term debt 1332.39M 1262.37M 1146.00M 649.63M 43.20M
Inventory 0.19M 3.06M 2.48M 3.22M 3.22M
Accounts payable 27.58M 30.74M 23.76M 10.99M 8.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -164.90900M -83.53000M -1.86500M -21.44000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00000M 21.28M 13.97M 10.32M
Deferred long term asset charges - - - - -
Non current assets total 4411.42M 4164.95M 4346.85M 1660.18M 799.17M
Capital lease obligations 42.81M 40.33M 70.47M 64.43M 63.35M
Long term debt total - - 1205.30M 706.00M 99.91M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -214.81500M -137.61100M -1553.57300M 65.26M -2.16900M
Change to liabilities - - 0.00000M 5.03M 4.49M
Total cashflows from investing activities -214.81500M -137.61100M -1553.57300M -831.05700M -51.30700M
Net borrowings 53.96M 135.76M - 596.43M -508.54000M
Total cash from financing activities -331.26900M -190.62200M 1314.99M 462.09M -41.42300M
Change to operating activities - - - 1.02M 1.87M
Net income 275.49M 249.97M 645.62M 160.82M 130.70M
Change in cash -18.98200M 109.60M 81.26M -166.55200M 104.07M
Begin period cash flow 308.31M 198.71M 117.45M 284.00M 179.94M
End period cash flow 289.33M 308.31M 198.71M 117.45M 284.00M
Total cash from operating activities 520.13M 416.19M 299.26M 203.64M 200.50M
Issuance of capital stock 2.00M 0.68M 1686.59M 4.93M 591.84M
Depreciation - 154.81M 73.09M 23.42M 21.43M
Other cashflows from investing activities -83.15200M -74.45700M -1466.56700M 0.48M 2.83M
Dividends paid -284.47800M -246.54400M 186.72M 126.23M 113.47M
Change to inventory -0.02400M -0.58400M 0.85M -2.25600M -2.25600M
Change to account receivables -22.17900M -23.41300M -8.64400M -10.21900M 4.04M
Sale purchase of stock 2.00M 0.68M 2755.69M 706.23M -11.34300M
Other cashflows from financing activities -102.75400M -80.52300M -615.11800M -10.70100M -8.15600M
Change to netincome - - - 1.97M 17.39M
Capital expenditures 118.91M 101.80M 87.01M 48.27M 33.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -23.96000M -27.90000M -7.79500M -12.47500M 4.04M
Stock based compensation - 4.49M 2.68M 2.10M 3.00M
Other non cash items 544.09M 39.31M -419.44700M 19.41M 48.37M
Free cash flow 401.22M 314.39M 212.26M 155.37M 167.20M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAR
CAR Group Ltd
-0.23 0.88% 25.80 33.01 22.37 7.92 3.35 8.77 16.09
REA
REA Group Ltd
-2.27 1.33% 168.89 38.23 29.85 11.20 10.38 10.54 21.47
SEK
Seek Ltd
-0.34 2.15% 15.49 - 26.32 5.01 2.46 5.80 33.13
ART
Airtasker Ltd
- -% 0.23 - - 2.36 53.81 1.54 328.64
SHO
Sportshero Ltd
0.002 1.60% 0.13 - - 371.94 17.52 414.38 -2.9894

Reports Covered

Stock Research & News

Profile

CAR Group Limited engages in the online vehicle marketplace business in Australia, New Zealand, Brazil, South Korea, Malaysia, Indonesia, Thailand, Chile, China, and North America. The company operates through six segments: Australia " Online Advertising Services; Australia " Data, Research and Services; Investments; North America; Latin America; and Asia segments. It offers classified advertising that allows private and dealer customers to advertise automotive and non-automotive goods and services for sale across the carsales network; products, including subscriptions, lead fees, listing fees, and priority placement services; and display advertising services, such as placing advertisements for corporate customers comprising automotive manufacturers and finance companies. The company also provides software as a service, research and reporting, valuation, appraisals, and website development and hosting services, as well as photography services. In addition, it offers vehicle inspection services; operates digital automotive and non-automotive marketplaces; and offers automotive data and advertising services. The company was formerly known as carsales.com Ltd and changed its name to CAR Group Limited in November 2023. CAR Group Limited was incorporated in 1996 and is headquartered in Melbourne, Australia.

CAR Group Ltd

449 Punt Road, Melbourne, VIC, Australia, 3121

Key Executives

Name Title Year Born
Mr. Cameron McIntyre MD, CEO & Director 1971
Mr. Walter James Pisciotta O.A.M., OAM Co-Founder & Non Exec. Director 1950
Mr. William Elliott Chief Financial Officer NA
Mr. Ajay Bhatia Chief Exec. Officer of European Digital Marketplace Bus. NA
Mr. Paul Barlow Managing Director of Australia NA
Mr. Jason Blackman Chief Information Officer NA
Kane Hocking Head of Investor Relations NA
Ms. Nicole Birman Gen. Counsel & Company Sec. NA
Ms. Kellie Cordner Chief Marketing Officer NA
Ms. Jo Allan Chief People Officer NA

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