COG Financial Services Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	367.73	362.35	366.01	320.96	271.68
Revenue	367.73	362.35	366.01	320.96	271.68
Revenue Growth (YoY)	1.49%	-1.00%	14.04%	18.14%	24.31%
Cost of Revenue	84.31	77.73	143.87	121.5	109.15
Gross Profit	283.43	284.61	222.14	199.46	162.53
Selling, General & Admin	198.35	204.64	155.57	143.43	107.93
Other Operating Expenses	5.54	5.7	4.16	2.59	2.36
Operating Expenses	221.73	228.13	174.31	157.98	121.66
Operating Income	61.7	56.48	47.83	41.48	40.87
Interest Expense	-26.28	-17.86	-8.48	-4.97	-8.07
Earnings From Equity Investments	2.39	1.84	-1.91	3.29	1.22
EBT Excluding Unusual Items	37.81	40.46	37.44	39.8	34.03
Merger & Restructuring Charges	-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	0.36	0.39	-	-
Asset Writedown	-	-	-	-0.58	-1.14
Pretax Income	41.35	36.09	28.05	38.74	-8.49
Income Tax Expense	11.63	11.92	10.09	10.19	8.9
Earnings From Continuing Operations	29.73	24.17	17.96	28.55	-17.4
Minority Interest in Earnings	-10.95	-11.32	-9.91	-8.87	-8.98
Net Income	18.78	12.85	8.06	19.69	-26.38
Net Income to Common	18.78	12.85	8.06	19.69	-26.38
Net Income Growth	46.10%	59.54%	-59.08%	-	-
Shares Outstanding (Basic)	200	193	189	180	162
Shares Outstanding (Diluted)	200	193	189	180	162
Shares Change (YoY)	3.57%	1.89%	4.98%	11.06%	10.33%
EPS (Basic)	0.09	0.07	0.04	0.11	-0.16
EPS (Diluted)	0.09	0.07	0.04	0.11	-0.16
EPS Growth	40.93%	56.68%	-60.98%	-	-
Free Cash Flow	45.92	36.25	21.3	27.81	188.33
Free Cash Flow Per Share	0.23	0.19	0.11	0.15	1.16
Dividend Per Share	0.060	0.084	0.084	0.083	0.072
Dividend Growth	-28.57%	-	1.21%	14.96%	375.00%
Gross Margin	77.07%	78.55%	60.69%	62.14%	59.82%
Operating Margin	16.78%	15.59%	13.07%	12.93%	15.04%
Profit Margin	5.11%	3.55%	2.20%	6.13%	-9.71%
Free Cash Flow Margin	12.49%	10.00%	5.82%	8.67%	69.32%
EBITDA	75.16	70.69	59.69	51.38	49.44
EBITDA Margin	20.44%	19.51%	16.31%	16.01%	18.20%
D&A For EBITDA	13.46	14.21	11.86	9.89	8.57
EBIT	61.7	56.48	47.83	41.48	40.87
EBIT Margin	16.78%	15.59%	13.07%	12.93%	15.04%
Effective Tax Rate	28.11%	33.03%	35.98%	26.30%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.