COG Financial Services Limited (ASX:COG)
Australia · Delayed Price · Currency is AUD 1.355
-0.035 (-2.52%)
At close: Mar 18, 2026
COG Financial Services Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 383.46 | 367.73 | 362.35 | 366.01 | 320.96 | 271.68 |
| 383.46 | 367.73 | 362.35 | 366.01 | 320.96 | 271.68 | |
Revenue Growth (YoY) | 23.89% | 1.49% | -1.00% | 14.04% | 18.14% | 24.31% |
Cost of Revenue | 90.86 | 84.31 | 77.73 | 143.87 | 121.5 | 109.15 |
Gross Profit | 292.6 | 283.43 | 284.61 | 222.14 | 199.46 | 162.53 |
Selling, General & Admin | 201.38 | 198.35 | 204.64 | 155.57 | 143.43 | 107.93 |
Other Operating Expenses | 6.29 | 5.54 | 5.7 | 4.16 | 2.59 | 2.36 |
Operating Expenses | 225.71 | 221.73 | 228.13 | 174.31 | 157.98 | 121.66 |
Operating Income | 66.9 | 61.7 | 56.48 | 47.83 | 41.48 | 40.87 |
Interest Expense | -26.19 | -26.28 | -17.86 | -8.48 | -4.97 | -8.07 |
Earnings From Equity Investments | 0.63 | 2.39 | 1.84 | -1.91 | 3.29 | 1.22 |
Other Non Operating Income (Expenses) | -0.82 | - | - | - | - | - |
EBT Excluding Unusual Items | 40.51 | 37.81 | 40.46 | 37.44 | 39.8 | 34.03 |
Merger & Restructuring Charges | -0.15 | -0.07 | -0.48 | -0.4 | -0.48 | -0.16 |
Impairment of Goodwill | - | - | - | - | - | -36.63 |
Gain (Loss) on Sale of Investments | - | - | -4.25 | -9.38 | - | -4.59 |
Gain (Loss) on Sale of Assets | 3.61 | 3.61 | 0.36 | 0.39 | - | - |
Asset Writedown | - | - | - | - | -0.58 | -1.14 |
Pretax Income | 43.97 | 41.35 | 36.09 | 28.05 | 38.74 | -8.49 |
Income Tax Expense | 12.95 | 11.63 | 11.92 | 10.09 | 10.19 | 8.9 |
Earnings From Continuing Operations | 31.02 | 29.73 | 24.17 | 17.96 | 28.55 | -17.4 |
Minority Interest in Earnings | -10.83 | -10.95 | -11.32 | -9.91 | -8.87 | -8.98 |
Net Income | 20.19 | 18.78 | 12.85 | 8.06 | 19.69 | -26.38 |
Net Income to Common | 20.19 | 18.78 | 12.85 | 8.06 | 19.69 | -26.38 |
Net Income Growth | 65.34% | 46.10% | 59.54% | -59.08% | - | - |
Shares Outstanding (Basic) | 204 | 200 | 193 | 189 | 180 | 162 |
Shares Outstanding (Diluted) | 204 | 200 | 193 | 189 | 180 | 162 |
Shares Change (YoY) | 3.90% | 3.57% | 1.89% | 4.98% | 11.06% | 10.33% |
EPS (Basic) | 0.10 | 0.09 | 0.07 | 0.04 | 0.11 | -0.16 |
EPS (Diluted) | 0.10 | 0.09 | 0.07 | 0.04 | 0.11 | -0.16 |
EPS Growth | 58.98% | 40.93% | 56.68% | -60.98% | - | - |
Free Cash Flow | 55.71 | 45.92 | 36.25 | 21.3 | 27.81 | 188.33 |
Free Cash Flow Per Share | 0.27 | 0.23 | 0.19 | 0.11 | 0.15 | 1.16 |
Dividend Per Share | 0.065 | 0.060 | 0.084 | 0.084 | 0.083 | 0.072 |
Dividend Growth | -12.16% | -28.57% | - | 1.21% | 14.96% | 375.00% |
Gross Margin | 76.31% | 77.07% | 78.55% | 60.69% | 62.14% | 59.82% |
Operating Margin | 17.45% | 16.78% | 15.59% | 13.07% | 12.93% | 15.04% |
Profit Margin | 5.27% | 5.11% | 3.55% | 2.20% | 6.13% | -9.71% |
Free Cash Flow Margin | 14.53% | 12.49% | 10.00% | 5.82% | 8.67% | 69.32% |
EBITDA | 80.56 | 75.16 | 70.69 | 59.69 | 51.38 | 49.44 |
EBITDA Margin | 21.01% | 20.44% | 19.51% | 16.31% | 16.01% | 18.20% |
D&A For EBITDA | 13.66 | 13.46 | 14.21 | 11.86 | 9.89 | 8.57 |
EBIT | 66.9 | 61.7 | 56.48 | 47.83 | 41.48 | 40.87 |
EBIT Margin | 17.45% | 16.78% | 15.59% | 13.07% | 12.93% | 15.04% |
Effective Tax Rate | 29.46% | 28.11% | 33.03% | 35.98% | 26.30% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.