Carma Limited

Carma Limited

CMA · AU · Consumer Cyclical / Auto & Truck Dealerships

0.60AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.60
Open0.60
Day Range0.59 – 0.60
52-Week Range0.545 – 2.63
Volume83.35K
Market Cap105.12M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.47
Dividend Yield0.00%
50-Day Avg0.806
200-Day Avg1.05

About

Carma Limited operates a digital platform for buying and selling used cars in Australia. The company sells various types of used cars, such as SUVs, utes, hatchbacks, sedans, people movers, coupes, and convertibles. It also provides direct-from-consumer sourcing, inspection and in-house reconditioning, AI-powered pricing, online retail, dealer-only wholesale auctions, financing, insurance, and delivery services. Carma Limited was incorporated in 2021 and is based in Strawberry Hills, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Lachlan R. MacGregor BCom
  • Headquarters219 - 241 Cleveland Street, Strawberry Hills, NSW, Australia, 2012, Australia
  • Websitehttps://carma.com.au

Leadership

  • Mr. Lachlan R. MacGregor BComCo-Founder, CEO & Executive Director
  • Mr. Yosuke Sandy HallCo-founder, Chief Commercial Officer & Executive Director
  • Mr. James SolomonChief Financial Officer
  • Mr. Florian PasquierChief Technology Officer
  • Ms. Emily Meier-MurrenDirector of Marketing
  • Ms. Rachel RussellDirector of People
  • Ms. Lisa Jones L.L.B.Company Secretary

Financials

Income Statement

Currency: AUD2023-06-302024-06-302025-06-30
Total Revenue47.99M68.93M71.41M
Growth (%)-+43.63%+3.61%
Cost of Revenue46.17M68.00M66.22M
Gross Profit1.82M932.00K5.19M
Gross Margin3.80%1.35%7.27%
Operating Expense29.19M34.36M37.27M
Operating Income-27.37M-33.43M-32.08M
Operating Margin-57.03%-48.50%-44.92%
EBITDA-23.70M-28.10M-25.10M
EBITDA Margin-49.38%-40.77%-35.15%
Net Income-26.42M-33.41M-35.85M
Net Income Margin-55.06%-48.47%-50.21%
Interest Expense100.00K400.00K4.10M
Interest Expense % of Total Revenue0.21%0.58%5.74%

Balance Sheet

Currency: AUD2023-06-302024-06-302025-06-30
Total Assets67.70M40.26M104.80M
Total Liabilities9.33M15.16M17.70M
Total Equity58.37M25.10M87.10M
Cash22.83M7.89M70.90M

Cash Flow

Currency: AUD2023-06-302024-06-302025-06-30
Operating Cash Flow-36.39M-16.61M-19.26M
Investing Cash Flow-3.09M-3.45M-2.85M
Financing Cash Flow-1.23M5.12M20.55M
Capital Expenditure3.09M2.98M3.30M
Free Cash Flow-39.50M-19.60M-21.90M
FCF to OCF108.54%118.04%113.73%

Key Statistics & Ratios

Market Cap105.12M
Enterprise Value98.55M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.92
Price / Book1.99
EPS-0.47
Book Value0.38
Revenue (TTM)113.83M
Gross Profit (TTM)10.51M
EBITDA-35.49M
Profit Margin-43.57%
Operating Margin-30.59%
Return on Equity-236.97%
Return on Assets-40.55%
Shares Outstanding137.42M
Shares Float42.84M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%