COG Financial Services Limited (ASX:COG)
Australia · Delayed Price · Currency is AUD 1.580
-0.090 (-5.39%)
Aug 27, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 403.43 | 367.73 | 362.35 | 366.01 | 320.96 |
| 403.43 | 367.73 | 362.35 | 366.01 | 320.96 | |
Revenue Growth | 9.71% | 1.49% | -1.00% | 14.04% | 18.14% |
Cost of Revenue | 99.96 | 84.31 | 77.73 | 143.87 | 121.5 |
Gross Profit | 303.48 | 283.43 | 284.61 | 222.14 | 199.46 |
Selling, General & Admin | 209.45 | 198.35 | 204.64 | 155.57 | 143.43 |
Other Operating Expenses | 1.8 | 5.54 | 5.7 | 4.16 | 2.59 |
Operating Expenses | 230.47 | 221.73 | 228.13 | 174.31 | 157.98 |
Operating Income | 73.01 | 61.7 | 56.48 | 47.83 | 41.48 |
Interest Expense | -3.24 | -26.28 | -17.86 | -8.48 | -4.97 |
Earnings From Equity Investments | 0.14 | 2.39 | 1.84 | -1.91 | 3.29 |
Other Non Operating Income (Expenses) | -20.01 | - | - | - | - |
EBT Excluding Unusual Items | 49.9 | 37.81 | 40.46 | 37.44 | 39.8 |
Merger & Restructuring Charges | -1.62 | -0.07 | -0.48 | -0.4 | -0.48 |
Gain (Loss) on Sale of Investments | - | - | -4.25 | -9.38 | - |
Gain (Loss) on Sale of Assets | 0.16 | 3.61 | 0.36 | 0.39 | - |
Asset Writedown | - | - | - | - | -0.58 |
Pretax Income | 48.44 | 41.35 | 36.09 | 28.05 | 38.74 |
Income Tax Expense | 15.07 | 11.63 | 11.92 | 10.09 | 10.19 |
Earnings From Continuing Operations | 33.37 | 29.73 | 24.17 | 17.96 | 28.55 |
Minority Interest in Earnings | -9.13 | -10.95 | -11.32 | -9.91 | -8.87 |
Net Income | 24.24 | 18.78 | 12.85 | 8.06 | 19.69 |
Net Income to Common | 24.24 | 18.78 | 12.85 | 8.06 | 19.69 |
Net Income Growth | 29.11% | 46.10% | 59.54% | -59.08% | - |
Shares Outstanding (Basic) | 209 | 200 | 193 | 189 | 180 |
Shares Outstanding (Diluted) | 214 | 200 | 193 | 189 | 180 |
Shares Change | 7.35% | 3.57% | 1.89% | 4.98% | 11.06% |
EPS (Basic) | 0.12 | 0.09 | 0.07 | 0.04 | 0.11 |
EPS (Diluted) | 0.11 | 0.09 | 0.07 | 0.04 | 0.11 |
EPS Growth | 20.32% | 40.93% | 56.68% | -60.98% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 81.37 | 45.92 | 36.25 | 21.3 | 27.81 |
Free Cash Flow Per Share | 0.38 | 0.23 | 0.19 | 0.11 | 0.15 |
Dividend Per Share | - | 0.060 | 0.084 | 0.084 | 0.083 |
Dividend Growth | - | -28.57% | 0% | 1.21% | 14.96% |
Gross Margin | 75.22% | 77.07% | 78.55% | 60.69% | 62.14% |
Operating Margin | 18.10% | 16.78% | 15.59% | 13.07% | 12.93% |
Profit Margin | 6.01% | 5.11% | 3.55% | 2.20% | 6.13% |
Free Cash Flow Margin | 20.17% | 12.49% | 10.00% | 5.82% | 8.67% |
EBITDA | 92.22 | 75.16 | 70.69 | 59.69 | 51.38 |
EBITDA Margin | 22.86% | 20.44% | 19.51% | 16.31% | 16.01% |
D&A For EBITDA | 19.21 | 13.46 | 14.21 | 11.86 | 9.89 |
EBIT | 73.01 | 61.7 | 56.48 | 47.83 | 41.48 |
EBIT Margin | 18.10% | 16.78% | 15.59% | 13.07% | 12.93% |
Effective Tax Rate | 31.11% | 28.11% | 33.03% | 35.98% | 26.30% |