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CAP-XX (CPX) investor relations material
CAP-XX H1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue grew 9% year-over-year to A$2.63m–A$2.6m in H1 FY26, with bookings up 31% and backlog up 132%, indicating strong future revenue potential.
Loss after tax improved by 9% to A$1.5m, and EBITDA loss improved by 7% to A$1.1m compared to H1 FY25, reflecting successful cost control.
Cash on hand at the end of December 2025 was A$2.9m, with no debt and all legal cases closed in fiscal year 2024.
Company transformation initiatives included improved warehouse management, full integration of CRM and accounting systems, and new partnerships, supporting growth despite market challenges.
The company has diversified its revenue base, reducing reliance on Europe and increasing contributions from APAC and the Americas.
Financial highlights
Revenue for the period was A$2.6m, up 9% year-over-year; billings rose 14% YoY to A$2.6m.
Bookings reached A$3.4m, up 31% year-over-year; backlog at A$2.8m, up 132% YoY.
Net loss after tax improved 9% to A$1.5m; EBITDA loss improved 7% to A$1.1m.
Cash at bank at period end was A$2.9m, with trade debtors exceeding trade creditors by A$0.3m.
Received A$1.7m R&D incentive in Dec 2025; net operating outflows reduced.
Outlook and guidance
Management expects continued revenue growth, supported by a strong backlog and increased bookings.
Ongoing operational improvements and new partnerships are expected to support continued growth and positive cash flow.
Expansion into new markets such as aerospace, defense, energy supply, and data centers is expected to further diversify revenue streams.
Board aims to drive further efficiency, improve margins, and convert pipeline into sustainable revenue growth.
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CY25 revenue up 7.6% YoY, strong AI launches, and CY26 growth expected to accelerate. - SHAK
Revenue up 16.5%, net income $10.4M, and 23 new Shacks opened, with margin expansion. - DHC
Q1 2025 delivered 4.3% revenue growth, narrowed net loss, and strong SHOP segment gains. - DHC
Q3 2025 revenue up, SHOP improved, but net loss rose on impairments and transitions. - IKS
Q3 FY26 delivered 24% revenue growth, 40% EBITDA growth, and strong EPS with clean audit. - SHAK
Revenue, net income, and margins rose, with 22 new locations and digital sales growth. - DHC
Q4 revenue up 5%, SHOP NOI up 56%, and a $7.2B portfolio supports debt reduction. - DHC
SHOP segment drives NOI growth, but net loss widens amid asset sales and cost pressures. - DHC
Q2 2024 delivered strong SHOP NOI growth and higher revenues despite a wider net loss. - REDINGTON
Record Q3 revenue and profit, SSG leads growth, Arena losses narrow, cash flow improves.
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