Cobram Estate Olives Limited (ASX: CBO)

Cobram Estate Olives 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	227.78	227.78	168.95	139.62	139.95	140.65
Other Revenue	0.56	0.56	0.46	0.39	0.35	0.33
Revenue	228.34	228.34	169.41	140	140.3	140.98
Revenue Growth (YoY)	34.78%	34.78%	21.01%	-0.21%	-0.49%	24.45%
Cost of Revenue	141.71	141.71	108.71	99.66	53.59	136.77
Gross Profit	86.63	86.63	60.7	40.34	86.71	4.21
Selling, General & Admin	42.9	42.9	41.91	35.1	31.06	40.34
Other Operating Expenses	1.16	1.16	-2.2	-1.25	-0.21	-0.48
Operating Expenses	44.06	44.06	39.71	33.85	30.85	39.86
Operating Income	42.57	42.57	20.98	6.5	55.86	-35.65
Interest Expense	-9.68	-9.68	-6.3	-2.77	-2.88	-3.45
Interest & Investment Income	0.6	0.6	0.39	0.39	0.13	-
Currency Exchange Gain (Loss)	0.34	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	31.71	31.71	13.02	1.89	51.28	-40.23
Legal Settlements	-	-	1.29	-	-	-
Other Unusual Items	-	-	-	0.64	0.69	-
Pretax Income	31.71	31.71	14.31	2.52	51.97	-40.23
Income Tax Expense	13.18	13.18	6.59	3.22	16.74	-7.53
Net Income	18.53	18.53	7.72	-0.7	35.22	-32.7
Net Income to Common	18.53	18.53	7.72	-0.7	35.22	-32.7
Net Income Growth	140.08%	140.08%	-	-	-	-
Shares Outstanding (Basic)	417	417	415	402	373	368
Shares Outstanding (Diluted)	434	434	433	402	395	368
Shares Change (YoY)	0.27%	0.27%	7.60%	1.78%	7.40%	502.74%
EPS (Basic)	0.04	0.04	0.02	-0.00	0.09	-0.09
EPS (Diluted)	0.04	0.04	0.02	-0.00	0.08	-0.09
EPS Growth	139.90%	139.90%	-	-	-	-
Free Cash Flow	-18.31	-18.31	-17.02	-9.33	-2.77	-17.99
Free Cash Flow Per Share	-0.04	-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	37.94%	37.94%	35.83%	28.82%	61.80%	2.99%
Operating Margin	18.64%	18.64%	12.39%	4.64%	39.82%	-25.29%
Profit Margin	8.12%	8.12%	4.56%	-0.50%	25.11%	-23.19%
Free Cash Flow Margin	-8.02%	-8.02%	-10.04%	-6.66%	-1.98%	-12.76%
EBITDA	64.89	64.89	37.98	23.81	71.73	-20.78
EBITDA Margin	28.42%	28.42%	22.42%	17.01%	51.13%	-14.74%
D&A For EBITDA	22.32	22.32	17	17.32	15.87	14.87
EBIT	42.57	42.57	20.98	6.5	55.86	-35.65
EBIT Margin	18.64%	18.64%	12.39%	4.64%	39.82%	-25.29%
Effective Tax Rate	41.55%	41.55%	46.06%	127.59%	32.22%	-
Revenue as Reported	274.83	274.83	216.32	165.53	209.73	131.77

Source: S&P Capital IQ. Standard template. Financial Sources.