Bega Cheese Limited (ASX:BGA)
Australia
· Delayed Price · Currency is AUD 5.49
-0.62 (-10.15%)
Feb 21, 2025, 4:10 PM AEST
Bega Cheese Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 3,576 | 3,522 | 3,376 | 3,010 | 2,073 | 1,493 | Upgrade
|
| Revenue Growth (YoY) | 4.28% | 4.31% | 12.16% | 45.17% | 38.86% | 5.16% | Upgrade
|
| Cost of Revenue | 2,837 | 2,823 | 2,725 | 2,321 | 1,608 | 1,204 | Upgrade
|
| Gross Profit | 738.4 | 698.5 | 651.4 | 689.4 | 465.2 | 289 | Upgrade
|
| Selling, General & Admin | 662.5 | 658.2 | 648.4 | 616.3 | 400.7 | 259.6 | Upgrade
|
| Other Operating Expenses | -11.6 | -11.7 | -11.6 | -9.8 | -9.4 | -9 | Upgrade
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| Operating Expenses | 650.9 | 646.5 | 636.8 | 606.5 | 391.3 | 250.6 | Upgrade
|
| Operating Income | 87.5 | 52 | 14.6 | 82.9 | 73.9 | 38.4 | Upgrade
|
| Interest Expense | -33.1 | -32.7 | -20.8 | -9 | -6.8 | -8.9 | Upgrade
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| Interest & Investment Income | 1.6 | 1.6 | 1 | 0.1 | 0.1 | 0.3 | Upgrade
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| Earnings From Equity Investments | - | - | -0.8 | 1.9 | 1.2 | 0.1 | Upgrade
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| Other Non Operating Income (Expenses) | -13.9 | 1.3 | 2.2 | -0.2 | -1.8 | 2.2 | Upgrade
|
| EBT Excluding Unusual Items | 42.1 | 22.2 | -3.8 | 75.7 | 66.6 | 32.1 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -46.5 | -62.2 | - | Upgrade
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| Impairment of Goodwill | - | - | -117.9 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 2.3 | -1 | Upgrade
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| Gain (Loss) on Sale of Assets | 16.7 | 16.7 | 16.6 | 1.7 | - | - | Upgrade
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| Asset Writedown | -9.4 | -2.7 | -153 | - | -2.2 | -0.1 | Upgrade
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| Legal Settlements | - | - | - | - | 9.3 | - | Upgrade
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| Other Unusual Items | - | - | 1.3 | 2.9 | 85.4 | - | Upgrade
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| Pretax Income | 53 | 39.8 | -256.8 | 33.8 | 99.2 | 31 | Upgrade
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| Income Tax Expense | 18.8 | 9.3 | -26.9 | 9.6 | 21.2 | 9.7 | Upgrade
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| Net Income | 34.2 | 30.5 | -229.9 | 24.2 | 78 | 21.3 | Upgrade
|
| Net Income to Common | 34.2 | 30.5 | -229.9 | 24.2 | 78 | 21.3 | Upgrade
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| Net Income Growth | - | - | - | -68.97% | 266.20% | 378.97% | Upgrade
|
| Shares Outstanding (Basic) | 305 | 305 | 304 | 303 | 264 | 214 | Upgrade
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| Shares Outstanding (Diluted) | 308 | 306 | 304 | 304 | 265 | 215 | Upgrade
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| Shares Change (YoY) | 1.30% | 0.79% | -0.14% | 14.86% | 23.50% | 3.39% | Upgrade
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| EPS (Basic) | 0.11 | 0.10 | -0.76 | 0.08 | 0.30 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.10 | -0.76 | 0.08 | 0.29 | 0.10 | Upgrade
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| EPS Growth | - | - | - | -72.85% | 196.97% | 371.42% | Upgrade
|
| Free Cash Flow | 64.5 | 71.3 | -52.8 | 92.4 | 89.2 | 95.2 | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.23 | -0.17 | 0.30 | 0.34 | 0.44 | Upgrade
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| Dividend Per Share | 0.100 | 0.080 | 0.075 | 0.110 | 0.100 | 0.100 | Upgrade
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| Dividend Growth | 42.86% | 6.67% | -31.82% | 10.00% | 0% | -9.09% | Upgrade
|
| Gross Margin | 20.65% | 19.83% | 19.30% | 22.90% | 22.44% | 19.35% | Upgrade
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| Operating Margin | 2.45% | 1.48% | 0.43% | 2.75% | 3.56% | 2.57% | Upgrade
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| Profit Margin | 0.96% | 0.87% | -6.81% | 0.80% | 3.76% | 1.43% | Upgrade
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| Free Cash Flow Margin | 1.80% | 2.02% | -1.56% | 3.07% | 4.30% | 6.38% | Upgrade
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| EBITDA | 140.4 | 101.8 | 77.5 | 147.2 | 123.3 | 73.8 | Upgrade
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| EBITDA Margin | 3.93% | 2.89% | 2.30% | 4.89% | 5.95% | 4.94% | Upgrade
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| D&A For EBITDA | 52.9 | 49.8 | 62.9 | 64.3 | 49.4 | 35.4 | Upgrade
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| EBIT | 87.5 | 52 | 14.6 | 82.9 | 73.9 | 38.4 | Upgrade
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| EBIT Margin | 2.45% | 1.48% | 0.43% | 2.75% | 3.56% | 2.57% | Upgrade
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| Effective Tax Rate | 35.47% | 23.37% | - | 28.40% | 21.37% | 31.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.