Cobram Estate Olives Limited (ASX:CBO)

Accolade Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	238.78	227.78	168.95	139.62	139.95	140.65
Other Revenue	0.69	0.56	0.46	0.39	0.35	0.33
Revenue	239.47	228.34	169.41	140	140.3	140.98
Revenue Growth (YoY)	13.10%	34.78%	21.00%	-0.21%	-0.49%	24.45%
Cost of Revenue	144.63	141.71	108.71	99.66	53.59	136.77
Gross Profit	94.84	86.63	60.7	40.34	86.71	4.21
Selling, General & Admin	45.84	42.9	41.91	35.1	31.06	40.34
Other Operating Expenses	1.41	1.16	-2.2	-1.25	-0.21	-0.48
Operating Expenses	47.24	44.06	39.71	33.85	30.85	39.86
Operating Income	47.6	42.57	20.98	6.5	55.86	-35.65
Interest Expense	-10.82	-9.68	-6.3	-2.77	-2.88	-3.45
Interest & Investment Income	0.55	0.6	0.39	0.39	0.13	-
Currency Exchange Gain (Loss)	0.37	0.34	0.05	-0.1	0.03	0.78
Other Non Operating Income (Expenses)	-2.12	-2.12	-2.11	-2.13	-1.87	-1.91
EBT Excluding Unusual Items	35.58	31.71	13.02	1.89	51.28	-40.23
Legal Settlements	-	-	1.29	-	-	-
Other Unusual Items	-	-	-	0.64	0.69	-
Pretax Income	35.58	31.71	14.31	2.52	51.97	-40.23
Income Tax Expense	14.29	13.18	6.59	3.22	16.74	-7.53
Net Income	21.29	18.53	7.72	-0.7	35.22	-32.7
Net Income to Common	21.29	18.53	7.72	-0.7	35.22	-32.7
Net Income Growth	104.85%	140.08%	-	-	-	-
Shares Outstanding (Basic)	418	417	415	402	373	368
Shares Outstanding (Diluted)	435	434	433	402	395	368
Shares Change (YoY)	10.71%	0.27%	7.60%	1.78%	7.40%	502.74%
EPS (Basic)	0.05	0.04	0.02	-0.00	0.09	-0.09
EPS (Diluted)	0.05	0.04	0.02	-0.00	0.08	-0.09
EPS Growth	85.30%	139.90%	-	-	-	-
Free Cash Flow	-24.15	-18.31	-17.02	-9.33	-2.77	-17.99
Free Cash Flow Per Share	-0.06	-0.04	-0.04	-0.02	-0.01	-0.05
Dividend Per Share	0.033	0.033	0.033	0.033	0.033	-
Gross Margin	39.60%	37.94%	35.83%	28.82%	61.80%	2.99%
Operating Margin	19.88%	18.64%	12.39%	4.64%	39.82%	-25.29%
Profit Margin	8.89%	8.12%	4.56%	-0.50%	25.11%	-23.20%
Free Cash Flow Margin	-10.08%	-8.02%	-10.04%	-6.66%	-1.98%	-12.76%
EBITDA	71.12	64.89	37.98	23.81	71.73	-20.78
EBITDA Margin	29.70%	28.42%	22.42%	17.01%	51.13%	-14.74%
D&A For EBITDA	23.52	22.32	17	17.32	15.87	14.87
EBIT	47.6	42.57	20.98	6.5	55.86	-35.65
EBIT Margin	19.88%	18.64%	12.39%	4.64%	39.82%	-25.29%
Effective Tax Rate	40.17%	41.55%	46.06%	127.59%	32.22%	-
Revenue as Reported	285.22	274.83	216.32	165.53	209.73	131.77

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.