CCGFF Financials
Credit Corp Group Limited - Financial statements & key metrics
Stock Price
$10.12
Market Cap
$688.84M
P/E Ratio
22.0
EPS
$0.46
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$473.64M
Gross Profit
$473.64M
Operating Income
$97.86M
Net Income
$94.09M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.40B
Total Liabilities
$507.87M
Shareholders Equity
$890.27M
Cash & Equivalents
$56.71M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-100.30M
CapEx
$3.73M
Free Cash Flow
$-104.02M
Profitability Metrics
Gross Margin
87.1%
Operating Margin
0.3%
Net Margin
0.2%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CCGFF revenue?
CCGFF's most recent quarterly revenue was $473.64M. Annual revenue can be calculated by summing the four most recent quarters.
Is CCGFF profitable?
CCGFF reported a profit of $94.09M in the most recent quarter. The net profit margin is 0.2%.
What is CCGFF market cap?
CCGFF has a market capitalization of $688.84M, making it a small-cap stock.
Does CCGFF have debt?
View CCGFF's balance sheet for debt information.
What is CCGFF cash flow?
CCGFF's most recent quarterly free cash flow was $-104.02M.