Cobram Estate Olives Limited (ASX:CBO)
Australia
· Delayed Price · Currency is AUD 2.000
-0.030 (-1.48%)
Feb 21, 2025, 4:10 PM AEST
Cobram Estate Olives 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 31, 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 |
| Operating Revenue | 238.78 | 227.78 | 168.95 | 139.62 | 139.95 | 140.65 | Upgrade
|
| Other Revenue | -0.05 | 0.56 | 0.46 | 0.39 | 0.35 | 0.33 | Upgrade
|
| Revenue | 238.73 | 228.34 | 169.41 | 140 | 140.3 | 140.98 | Upgrade
|
| Revenue Growth (YoY) | 11.59% | 34.78% | 21.01% | -0.21% | -0.49% | 24.45% | Upgrade
|
| Cost of Revenue | 144.12 | 141.71 | 108.71 | 99.66 | 53.59 | 136.77 | Upgrade
|
| Gross Profit | 94.6 | 86.63 | 60.7 | 40.34 | 86.71 | 4.21 | Upgrade
|
| Selling, General & Admin | 45.84 | 42.9 | 41.91 | 35.1 | 31.06 | 40.34 | Upgrade
|
| Other Operating Expenses | 1.19 | 1.16 | -2.2 | -1.25 | -0.21 | -0.48 | Upgrade
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| Operating Expenses | 47.03 | 44.06 | 39.71 | 33.85 | 30.85 | 39.86 | Upgrade
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| Operating Income | 47.58 | 42.57 | 20.98 | 6.5 | 55.86 | -35.65 | Upgrade
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| Interest Expense | -10.82 | -9.68 | -6.3 | -2.77 | -2.88 | -3.45 | Upgrade
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| Interest & Investment Income | 0.6 | 0.6 | 0.39 | 0.39 | 0.13 | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.34 | 0.34 | 0.05 | -0.1 | 0.03 | 0.78 | Upgrade
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| Other Non Operating Income (Expenses) | -2.12 | -2.12 | -2.11 | -2.13 | -1.87 | -1.91 | Upgrade
|
| EBT Excluding Unusual Items | 35.58 | 31.71 | 13.02 | 1.89 | 51.28 | -40.23 | Upgrade
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| Legal Settlements | - | - | 1.29 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 0.64 | 0.69 | - | Upgrade
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| Pretax Income | 35.58 | 31.71 | 14.31 | 2.52 | 51.97 | -40.23 | Upgrade
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| Income Tax Expense | 14.29 | 13.18 | 6.59 | 3.22 | 16.74 | -7.53 | Upgrade
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| Net Income | 21.29 | 18.53 | 7.72 | -0.7 | 35.22 | -32.7 | Upgrade
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| Net Income to Common | 21.29 | 18.53 | 7.72 | -0.7 | 35.22 | -32.7 | Upgrade
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| Net Income Growth | 104.85% | 140.08% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 418 | 417 | 415 | 402 | 373 | 368 | Upgrade
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| Shares Outstanding (Diluted) | 435 | 434 | 433 | 402 | 395 | 368 | Upgrade
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| Shares Change (YoY) | 10.71% | 0.27% | 7.60% | 1.78% | 7.40% | 502.74% | Upgrade
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| EPS (Basic) | 0.05 | 0.04 | 0.02 | -0.00 | 0.09 | -0.09 | Upgrade
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| EPS (Diluted) | 0.05 | 0.04 | 0.02 | -0.00 | 0.08 | -0.09 | Upgrade
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| EPS Growth | 85.30% | 139.90% | - | - | - | - | Upgrade
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| Free Cash Flow | -24.15 | -18.31 | -17.02 | -9.33 | -2.77 | -17.99 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.04 | -0.04 | -0.02 | -0.01 | -0.05 | Upgrade
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| Dividend Per Share | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | - | Upgrade
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| Gross Margin | 39.63% | 37.94% | 35.83% | 28.82% | 61.80% | 2.99% | Upgrade
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| Operating Margin | 19.93% | 18.64% | 12.39% | 4.64% | 39.82% | -25.29% | Upgrade
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| Profit Margin | 8.92% | 8.12% | 4.56% | -0.50% | 25.11% | -23.19% | Upgrade
|
| Free Cash Flow Margin | -10.12% | -8.02% | -10.04% | -6.66% | -1.98% | -12.76% | Upgrade
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| EBITDA | 70.76 | 64.89 | 37.98 | 23.81 | 71.73 | -20.78 | Upgrade
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| EBITDA Margin | 29.64% | 28.42% | 22.42% | 17.01% | 51.13% | -14.74% | Upgrade
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| D&A For EBITDA | 23.18 | 22.32 | 17 | 17.32 | 15.87 | 14.87 | Upgrade
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| EBIT | 47.58 | 42.57 | 20.98 | 6.5 | 55.86 | -35.65 | Upgrade
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| EBIT Margin | 19.93% | 18.64% | 12.39% | 4.64% | 39.82% | -25.29% | Upgrade
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| Effective Tax Rate | 40.17% | 41.55% | 46.06% | 127.59% | 32.22% | - | Upgrade
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| Revenue as Reported | 285.22 | 274.83 | 216.32 | 165.53 | 209.73 | 131.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.