# City Chic Collective Limited (CCCHF)

> Consumer Cyclical · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CCCHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 134.53M | $ -5.57M | $ 8.98M | $ 52.34M | $ 29.59M |
| 2024 | $ 97.70M | $ -74.18M | $ -13.28M | $ 36.64M | $ 38.20M |
| 2023 | $ 342.25M | $ -131.36M | $ 11.07M | $ 60.84M | $ 87.12M |
| 2022 | $ 216.86M | $ 11.34M | $ -44.03M | $ 47.27M | $ 210.58M |
| 2021 | $ 379.19M | $ 24.81M | $ -41.51M | $ 33.78M | $ 199.12M |
| 2020 | $ 251.80M | $ 11.24M | $ 32.87M | $ 23.03M | $ 171.45M |
| 2019 | $ 219.30M | $ 20.27M | $ 15.36M | $ 52.23M | $ 53.36M |
| 2018 | $ 171.35M | $ 22.22M | $ -31.97M | $ 0 | $ 48.22M |
| 2017 | $ 572.07M | $ -22.08M | $ 14.25M | $ 6.40M | $ 46.03M |
| 2016 | $ 1.07B | $ 1.37M | $ 19.43M | $ 6.32M | $ 75.89M |
| 2015 | $ 1.07B | $ -1.97M | $ 2.46M | $ 11.90M | $ 74.36M |
| 2014 | $ 1.03B | $ 2.80M | $ -17.30M | $ 16.62M | $ 79.25M |
| 2013 | $ 800.49M | $ 15.43M | $ 15.97M | $ 29.42M | $ 78.89M |
| 2012 | $ 841.19M | $ 23.33M | $ 70.82M | $ 0 | $ 72.00M |
| 2011 | $ 817.45M | $ 8.13M | $ 14.45M | $ 22.00M | $ 50.59M |
| 2010 | $ 843.88M | $ 32.95M | $ 19.85M | $ 8.00M | $ 60.59M |
| 2009 | $ 1.29B | $ 57.45M | $ 32.89M | $ 33.80M | $ 30.77M |
| 2008 | $ 418.98M | $ 17.93M | $ 14.36M | $ 45.00M | $ 10.82M |
| 2007 | $ 1.28B | $ 70.87M | $ 21.49M | $ 13.00M | $ 19.36M |
| 2006 | $ 424.78M | $ -11.50M | $ 29.64M | $ 10.62M | $ 69.32M |
| 2005 | $ 1.40B | $ -100.41M | $ 49.97M | $ 83.34M | $ 97.54M |
| 2004 | $ 1.96B | $ -83.09M | $ 69.73M | $ 111.43M | $ 208.12M |
| 2003 | $ 998.12M | $ 35.05M | $ 2.22M | $ 136.69M | $ 215.88M |
| 2002 | $ 890.79M | $ 57.49M | $ -15.77M | $ 127.71M | $ 189.05M |
| 2001 | $ 1.53B | $ 52.58M | $ 4.46M | $ 110.55M | $ 80.75M |
| 2000 | $ 652.77M | $ 42.32M | $ -24.64M | $ 49.53M | $ 39.30M |
| 1999 | $ 0 | $ 12.20M | $ -8.53M | $ 1.05M | $ 9.15M |
| 1998 | $ 0 | $ 6.44M | $ -5.59M | $ 5.05M | $ 6.22M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.77 |
| Liabilities / Eq | 2.26 |
| Current Ratio | 0.79 |

## Other views

- [Metrics](https://sponda.capital/en/CCCHF.md)
- [Charts](https://sponda.capital/en/CCCHF/charts.md)
- [Compare](https://sponda.capital/en/CCCHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.