Bega Cheese Limited (ASX:BGA)
Australia flag Australia · Delayed Price · Currency is AUD
5.78
+0.03 (0.52%)
Sep 5, 2025, 12:39 PM AEST

Bega Cheese Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
3,5393,5223,3763,0102,073
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Revenue Growth (YoY)
0.49%4.31%12.16%45.17%38.86%
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Cost of Revenue
2,8132,8232,7252,3211,608
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Gross Profit
726698.5651.4689.4465.2
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Selling, General & Admin
672.1658.2648.4616.3400.7
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Other Operating Expenses
-11.4-11.7-11.6-9.8-9.4
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Operating Expenses
660.7646.5636.8606.5391.3
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Operating Income
65.35214.682.973.9
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Interest Expense
-32.4-32.7-20.8-9-6.8
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Interest & Investment Income
21.610.10.1
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Earnings From Equity Investments
---0.81.91.2
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Other Non Operating Income (Expenses)
-3.4-3.42.2-0.2-1.8
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EBT Excluding Unusual Items
31.517.5-3.875.766.6
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Merger & Restructuring Charges
----46.5-62.2
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Impairment of Goodwill
---117.9--
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Gain (Loss) on Sale of Investments
----2.3
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Gain (Loss) on Sale of Assets
2.216.716.61.7-
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Asset Writedown
-40.42-153--2.2
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Legal Settlements
----9.3
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Other Unusual Items
--1.32.985.4
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Pretax Income
-6.739.8-256.833.899.2
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Income Tax Expense
1.89.3-26.99.621.2
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Net Income
-8.530.5-229.924.278
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Net Income to Common
-8.530.5-229.924.278
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Net Income Growth
----68.97%266.20%
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Shares Outstanding (Basic)
305305304303264
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Shares Outstanding (Diluted)
307306304304265
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Shares Change (YoY)
0.32%0.79%-0.14%14.86%23.50%
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EPS (Basic)
-0.030.10-0.760.080.30
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EPS (Diluted)
-0.030.10-0.760.080.29
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EPS Growth
----72.85%196.97%
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Free Cash Flow
76.871.3-52.892.489.2
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Free Cash Flow Per Share
0.250.23-0.170.300.34
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Dividend Per Share
0.1200.0800.0750.1100.100
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Dividend Growth
50.00%6.67%-31.82%10.00%-
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Gross Margin
20.51%19.84%19.30%22.90%22.44%
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Operating Margin
1.85%1.48%0.43%2.75%3.56%
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Profit Margin
-0.24%0.87%-6.81%0.80%3.76%
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Free Cash Flow Margin
2.17%2.02%-1.56%3.07%4.30%
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EBITDA
115.8101.877.5147.2123.3
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EBITDA Margin
3.27%2.89%2.30%4.89%5.95%
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D&A For EBITDA
50.549.862.964.349.4
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EBIT
65.35214.682.973.9
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EBIT Margin
1.85%1.48%0.43%2.75%3.56%
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Effective Tax Rate
-23.37%-28.40%21.37%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.