Cooks Coffee Company Limited (AQU:COOK)
London flag 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

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Operating Revenue
6.734.73.927.371.71
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Other Revenue
-0.230.28--
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Revenue
6.734.934.27.371.71
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Revenue Growth (YoY)
36.39%17.37%-42.99%330.11%-59.21%
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Cost of Revenue
0.182.11.74.072.4
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Gross Profit
6.552.832.53.3-0.68
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Selling, General & Admin
5.43---0.3
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Other Operating Expenses
-0.252.462.182.480.25
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Operating Expenses
5.32.622.193.291.41
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Operating Income
1.260.210.310.01-2.1
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Interest Expense
-2.09-1.87-1.73-2-2.02
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Interest & Investment Income
1.621.351.131.151.15
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Earnings From Equity Investments
0.18----
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Currency Exchange Gain (Loss)
--0.03-0.11-0.230.37
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Other Non Operating Income (Expenses)
--0.02-0.02-0.03-0.01
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EBT Excluding Unusual Items
0.97-0.36-0.42-1.1-2.62
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Impairment of Goodwill
----5.98-
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Asset Writedown
-0.11--0.14--
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Other Unusual Items
--0.346.88-
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Pretax Income
0.86-0.36-0.22-0.2-2.62
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Income Tax Expense
---0.11-0.11-0.08
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Earnings From Continuing Operations
0.86-0.36-0.11-0.09-2.54
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Earnings From Discontinued Operations
--6-3.35-0.35-0.01
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Net Income to Company
0.86-6.36-3.46-0.44-2.55
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Net Income
0.86-6.36-3.46-0.44-2.55
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Net Income to Common
0.86-6.36-3.46-0.44-2.55
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Shares Outstanding (Basic)
6559564240
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Shares Outstanding (Diluted)
6559564240
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Shares Change (YoY)
10.36%5.40%31.98%4.76%23.06%
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EPS (Basic)
0.01-0.11-0.06-0.01-0.06
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EPS (Diluted)
0.01-0.11-0.06-0.01-0.06
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Free Cash Flow
0.421.07-0.54-0.76-0.07
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Free Cash Flow Per Share
0.010.02-0.01-0.02-0.00
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Gross Margin
97.38%57.35%59.58%44.79%-39.91%
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Operating Margin
18.67%4.22%7.47%0.19%-122.40%
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Profit Margin
12.77%-128.91%-82.39%-5.94%-148.54%
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Free Cash Flow Margin
6.27%21.65%-12.78%-10.26%-3.91%
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EBITDA
1.370.230.740.37-1.72
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EBITDA Margin
20.41%4.70%17.63%5.07%-100.41%
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D&A For EBITDA
0.120.020.430.360.38
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EBIT
1.260.210.310.01-2.1
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EBIT Margin
18.67%4.22%7.47%0.19%-122.40%
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.