COG Financial Services Limited (ASX:COG)
Australia
· Delayed Price · Currency is AUD 1.245
+0.095 (8.26%)
Apr 17, 2025, 4:10 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Operating Revenue | 516.35 | 498.98 | 366.01 | 320.96 | 271.68 | 218.55 | Upgrade
|
| Revenue | 516.35 | 498.98 | 366.01 | 320.96 | 271.68 | 218.55 | Upgrade
|
| Revenue Growth (YoY) | 18.08% | 36.33% | 14.04% | 18.14% | 24.31% | 0.51% | Upgrade
|
| Cost of Revenue | 218.78 | 206.03 | 143.87 | 121.5 | 109.15 | 93.82 | Upgrade
|
| Gross Profit | 297.58 | 292.95 | 222.14 | 199.46 | 162.53 | 124.73 | Upgrade
|
| Selling, General & Admin | 215.12 | 212.36 | 155.57 | 143.43 | 107.93 | 95.89 | Upgrade
|
| Other Operating Expenses | 6.55 | 6.32 | 4.16 | 2.59 | 2.36 | 1.99 | Upgrade
|
| Operating Expenses | 239.78 | 236.47 | 174.31 | 157.98 | 121.66 | 107.43 | Upgrade
|
| Operating Income | 57.8 | 56.48 | 47.83 | 41.48 | 40.87 | 17.29 | Upgrade
|
| Interest Expense | -18.14 | -17.86 | -8.48 | -4.97 | -8.07 | -8.21 | Upgrade
|
| Earnings From Equity Investments | 3.31 | 1.84 | -1.91 | 3.29 | 1.22 | 0.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.34 | - | - | - | - | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | 38.62 | 40.46 | 37.44 | 39.8 | 34.03 | 9.36 | Upgrade
|
| Merger & Restructuring Charges | -0.26 | -0.48 | -0.4 | -0.48 | -0.16 | -0.7 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -36.63 | -10.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.25 | -4.25 | -9.38 | - | -4.59 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.36 | 0.36 | 0.39 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -0.58 | -1.14 | -1.18 | Upgrade
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| Pretax Income | 34.47 | 36.09 | 28.05 | 38.74 | -8.49 | -3.35 | Upgrade
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| Income Tax Expense | 11.57 | 11.92 | 10.09 | 10.19 | 8.9 | 2.02 | Upgrade
|
| Earnings From Continuing Operations | 22.9 | 24.17 | 17.96 | 28.55 | -17.4 | -5.37 | Upgrade
|
| Minority Interest in Earnings | -10.69 | -11.32 | -9.91 | -8.87 | -8.98 | -4.68 | Upgrade
|
| Net Income | 12.21 | 12.85 | 8.06 | 19.69 | -26.38 | -10.05 | Upgrade
|
| Net Income to Common | 12.21 | 12.85 | 8.06 | 19.69 | -26.38 | -10.05 | Upgrade
|
| Net Income Growth | 37.57% | 59.54% | -59.08% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 196 | 193 | 189 | 180 | 162 | 147 | Upgrade
|
| Shares Outstanding (Diluted) | 196 | 193 | 189 | 180 | 162 | 147 | Upgrade
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| Shares Change (YoY) | 2.81% | 1.79% | 4.98% | 11.06% | 10.33% | 10.63% | Upgrade
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| EPS (Basic) | 0.06 | 0.07 | 0.04 | 0.11 | -0.16 | -0.07 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.07 | 0.04 | 0.11 | -0.16 | -0.07 | Upgrade
|
| EPS Growth | 33.76% | 56.68% | -60.98% | - | - | - | Upgrade
|
| Free Cash Flow | 47.54 | 36.25 | 21.3 | 27.81 | 188.33 | 33.05 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.19 | 0.11 | 0.15 | 1.16 | 0.23 | Upgrade
|
| Dividend Per Share | 0.074 | 0.084 | 0.084 | 0.083 | 0.072 | 0.015 | Upgrade
|
| Dividend Growth | -14.94% | - | 1.21% | 14.96% | 375.00% | - | Upgrade
|
| Gross Margin | 57.63% | 58.71% | 60.69% | 62.14% | 59.82% | 57.07% | Upgrade
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| Operating Margin | 11.19% | 11.32% | 13.07% | 12.93% | 15.04% | 7.91% | Upgrade
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| Profit Margin | 2.37% | 2.57% | 2.20% | 6.13% | -9.71% | -4.60% | Upgrade
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| Free Cash Flow Margin | 9.21% | 7.26% | 5.82% | 8.67% | 69.32% | 15.12% | Upgrade
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| EBITDA | 72.31 | 70.69 | 59.69 | 51.38 | 49.44 | 23.97 | Upgrade
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| EBITDA Margin | 14.00% | 14.17% | 16.31% | 16.01% | 18.20% | 10.97% | Upgrade
|
| D&A For EBITDA | 14.51 | 14.21 | 11.86 | 9.89 | 8.57 | 6.67 | Upgrade
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| EBIT | 57.8 | 56.48 | 47.83 | 41.48 | 40.87 | 17.29 | Upgrade
|
| EBIT Margin | 11.19% | 11.32% | 13.07% | 12.93% | 15.04% | 7.91% | Upgrade
|
| Effective Tax Rate | 33.56% | 33.03% | 35.98% | 26.30% | - | - | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.