Cooks Coffee Company Limited (AQU:COOK)
London
· Delayed Price · Currency is GBP · Price in GBX 8.50
0.00 (0.00%)
At close: May 30, 2025
Cooks Coffee Company Income Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Operating Revenue | 6.73 | 4.7 | 3.92 | 7.37 | 1.71 | Upgrade
|
| Other Revenue | - | 0.23 | 0.28 | - | - | Upgrade
|
| Revenue | 6.73 | 4.93 | 4.2 | 7.37 | 1.71 | Upgrade
|
| Revenue Growth (YoY) | 36.39% | 17.37% | -42.99% | 330.11% | -59.21% | Upgrade
|
| Cost of Revenue | 0.18 | 2.1 | 1.7 | 4.07 | 2.4 | Upgrade
|
| Gross Profit | 6.55 | 2.83 | 2.5 | 3.3 | -0.68 | Upgrade
|
| Selling, General & Admin | 5.43 | - | - | - | 0.3 | Upgrade
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| Other Operating Expenses | -0.25 | 2.46 | 2.18 | 2.48 | 0.25 | Upgrade
|
| Operating Expenses | 5.3 | 2.62 | 2.19 | 3.29 | 1.41 | Upgrade
|
| Operating Income | 1.26 | 0.21 | 0.31 | 0.01 | -2.1 | Upgrade
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| Interest Expense | -2.09 | -1.87 | -1.73 | -2 | -2.02 | Upgrade
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| Interest & Investment Income | 1.62 | 1.35 | 1.13 | 1.15 | 1.15 | Upgrade
|
| Earnings From Equity Investments | 0.18 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.03 | -0.11 | -0.23 | 0.37 | Upgrade
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| Other Non Operating Income (Expenses) | - | -0.02 | -0.02 | -0.03 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.97 | -0.36 | -0.42 | -1.1 | -2.62 | Upgrade
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| Impairment of Goodwill | - | - | - | -5.98 | - | Upgrade
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| Asset Writedown | -0.11 | - | -0.14 | - | - | Upgrade
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| Other Unusual Items | - | - | 0.34 | 6.88 | - | Upgrade
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| Pretax Income | 0.86 | -0.36 | -0.22 | -0.2 | -2.62 | Upgrade
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| Income Tax Expense | - | - | -0.11 | -0.11 | -0.08 | Upgrade
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| Earnings From Continuing Operations | 0.86 | -0.36 | -0.11 | -0.09 | -2.54 | Upgrade
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| Earnings From Discontinued Operations | - | -6 | -3.35 | -0.35 | -0.01 | Upgrade
|
| Net Income to Company | 0.86 | -6.36 | -3.46 | -0.44 | -2.55 | Upgrade
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| Net Income | 0.86 | -6.36 | -3.46 | -0.44 | -2.55 | Upgrade
|
| Net Income to Common | 0.86 | -6.36 | -3.46 | -0.44 | -2.55 | Upgrade
|
| Shares Outstanding (Basic) | 65 | 59 | 56 | 42 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 65 | 59 | 56 | 42 | 40 | Upgrade
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| Shares Change (YoY) | 10.36% | 5.40% | 31.98% | 4.76% | 23.06% | Upgrade
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| EPS (Basic) | 0.01 | -0.11 | -0.06 | -0.01 | -0.06 | Upgrade
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| EPS (Diluted) | 0.01 | -0.11 | -0.06 | -0.01 | -0.06 | Upgrade
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| Free Cash Flow | 0.42 | 1.07 | -0.54 | -0.76 | -0.07 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | -0.01 | -0.02 | -0.00 | Upgrade
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| Gross Margin | 97.38% | 57.35% | 59.58% | 44.79% | -39.91% | Upgrade
|
| Operating Margin | 18.67% | 4.22% | 7.47% | 0.19% | -122.40% | Upgrade
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| Profit Margin | 12.77% | -128.91% | -82.39% | -5.94% | -148.54% | Upgrade
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| Free Cash Flow Margin | 6.27% | 21.65% | -12.78% | -10.26% | -3.91% | Upgrade
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| EBITDA | 1.37 | 0.23 | 0.74 | 0.37 | -1.72 | Upgrade
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| EBITDA Margin | 20.41% | 4.70% | 17.63% | 5.07% | -100.41% | Upgrade
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| D&A For EBITDA | 0.12 | 0.02 | 0.43 | 0.36 | 0.38 | Upgrade
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| EBIT | 1.26 | 0.21 | 0.31 | 0.01 | -2.1 | Upgrade
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| EBIT Margin | 18.67% | 4.22% | 7.47% | 0.19% | -122.40% | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.