Cooks Coffee Company Limited (AQU: COOK)
London
· Delayed Price · Currency is GBP · Price in GBX6.50
0.00 (0.00%)
At close: Dec 19, 2024
Cooks Coffee Company Income Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 5.24 | 4.7 | 3.92 | 7.37 | 1.71 | 4.19 | Upgrade
|
| Other Revenue | 0.23 | 0.23 | 0.28 | - | - | 0.01 | Upgrade
|
| Revenue | 5.47 | 4.93 | 4.2 | 7.37 | 1.71 | 4.2 | Upgrade
|
| Revenue Growth (YoY) | 30.88% | 17.37% | -42.99% | 330.11% | -59.21% | 1.94% | Upgrade
|
| Cost of Revenue | 2.13 | 2.1 | 1.7 | 4.07 | 2.4 | 1.94 | Upgrade
|
| Gross Profit | 3.34 | 2.83 | 2.5 | 3.3 | -0.68 | 2.26 | Upgrade
|
| Selling, General & Admin | - | - | - | - | 0.3 | 0.49 | Upgrade
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| Other Operating Expenses | 2.19 | 2.46 | 2.18 | 2.48 | 0.25 | 1 | Upgrade
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| Operating Expenses | 2.32 | 2.62 | 2.19 | 3.29 | 1.41 | 2.42 | Upgrade
|
| Operating Income | 1.02 | 0.21 | 0.31 | 0.01 | -2.1 | -0.15 | Upgrade
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| Interest Expense | -1.9 | -1.87 | -1.73 | -2 | -2.02 | -1.73 | Upgrade
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| Interest & Investment Income | 1.46 | 1.35 | 1.13 | 1.15 | 1.15 | 1.06 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.17 | Upgrade
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| Currency Exchange Gain (Loss) | -0.04 | -0.03 | -0.11 | -0.23 | 0.37 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 0.57 | -0.36 | -0.42 | -1.1 | -2.62 | -1.08 | Upgrade
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| Impairment of Goodwill | - | - | - | -5.98 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -2.52 | Upgrade
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| Asset Writedown | -0.07 | - | -0.14 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 0.34 | 6.88 | - | - | Upgrade
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| Pretax Income | 0.5 | -0.36 | -0.22 | -0.2 | -2.62 | -3.6 | Upgrade
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| Income Tax Expense | - | - | -0.11 | -0.11 | -0.08 | -0.01 | Upgrade
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| Earnings From Continuing Operations | 0.5 | -0.36 | -0.11 | -0.09 | -2.54 | -3.59 | Upgrade
|
| Earnings From Discontinued Operations | -0.73 | -6 | -3.35 | -0.35 | -0.01 | -1.59 | Upgrade
|
| Net Income to Company | -0.23 | -6.36 | -3.46 | -0.44 | -2.55 | -5.18 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.03 | Upgrade
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| Net Income | -0.23 | -6.36 | -3.46 | -0.44 | -2.55 | -5.21 | Upgrade
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| Net Income to Common | -0.23 | -6.36 | -3.46 | -0.44 | -2.55 | -5.21 | Upgrade
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| Shares Outstanding (Basic) | 60 | 59 | 56 | 42 | 40 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 59 | 56 | 42 | 40 | 33 | Upgrade
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| Shares Change (YoY) | 21.13% | 5.40% | 31.98% | 4.76% | 23.06% | - | Upgrade
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| EPS (Basic) | -0.00 | -0.11 | -0.06 | -0.01 | -0.06 | -0.16 | Upgrade
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| EPS (Diluted) | -0.00 | -0.11 | -0.06 | -0.01 | -0.06 | -0.16 | Upgrade
|
| Free Cash Flow | -0.45 | 1.07 | -0.54 | -0.76 | -0.07 | 0.11 | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.02 | -0.01 | -0.02 | -0.00 | 0.00 | Upgrade
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| Gross Margin | 61.09% | 57.35% | 59.58% | 44.79% | -39.91% | 53.86% | Upgrade
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| Operating Margin | 18.68% | 4.22% | 7.47% | 0.19% | -122.40% | -3.64% | Upgrade
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| Profit Margin | -4.28% | -128.91% | -82.39% | -5.94% | -148.54% | -123.94% | Upgrade
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| Free Cash Flow Margin | -8.13% | 21.65% | -12.78% | -10.26% | -3.91% | 2.69% | Upgrade
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| EBITDA | 1.03 | 0.23 | 0.74 | 0.37 | -1.72 | 0.03 | Upgrade
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| EBITDA Margin | 18.73% | 4.70% | 17.63% | 5.07% | -100.41% | 0.81% | Upgrade
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| D&A For EBITDA | 0 | 0.02 | 0.43 | 0.36 | 0.38 | 0.19 | Upgrade
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| EBIT | 1.02 | 0.21 | 0.31 | 0.01 | -2.1 | -0.15 | Upgrade
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| EBIT Margin | 18.68% | 4.22% | 7.47% | 0.19% | -122.40% | -3.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.