Coles Group Limited (ASX: COL)

Coles Group 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 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Operating Revenue	43,571	43,571	40,483	38,237	38,585	37,408
Other Revenue	113	113	108	104	370	376
Revenue	43,684	43,684	40,591	38,341	38,955	37,784
Revenue Growth (YoY)	11.60%	7.62%	5.87%	-1.58%	3.10%	-1.77%
Cost of Revenue	32,299	32,299	30,034	28,396	28,773	28,043
Gross Profit	11,385	11,385	10,557	9,945	10,182	9,741
Selling, General & Admin	7,903	7,903	7,398	6,823	6,882	6,682
Operating Expenses	9,420	9,420	8,859	8,208	8,395	8,122
Operating Income	1,965	1,965	1,698	1,737	1,787	1,619
Interest Expense	-411	-411	-371	-341	-413	-431
Earnings From Equity Investments	-18	-18	-13	-7	-5	-6
Other Non Operating Income (Expenses)	134	134	140	67	74	96
EBT Excluding Unusual Items	1,670	1,670	1,454	1,456	1,443	1,278
Asset Writedown	-55	-55	11	11	3	41
Pretax Income	1,615	1,615	1,465	1,467	1,446	1,319
Income Tax Expense	487	487	423	422	441	341
Earnings From Continuing Operations	1,128	1,128	1,042	1,045	1,005	978
Earnings From Discontinued Operations	-10	-10	56	3	-	-
Net Income	1,118	1,118	1,098	1,048	1,005	978
Net Income to Common	1,118	1,118	1,098	1,048	1,005	978
Net Income Growth	-2.10%	1.82%	4.77%	4.28%	2.76%	-31.85%
Shares Outstanding (Basic)	1,334	1,334	1,334	1,330	1,334	1,334
Shares Outstanding (Diluted)	1,338	1,338	1,338	1,331	1,335	1,334
Shares Change (YoY)	0.49%	-	0.53%	-0.30%	0.07%	-
EPS (Basic)	0.84	0.84	0.82	0.79	0.75	0.73
EPS (Diluted)	0.84	0.84	0.82	0.79	0.75	0.73
EPS Growth	-2.59%	1.79%	4.27%	4.55%	2.73%	-31.86%
Free Cash Flow	1,122	1,122	1,293	1,418	1,558	1,719
Free Cash Flow Per Share	0.84	0.84	0.97	1.07	1.17	1.29
Dividend Per Share	0.680	0.680	0.660	0.630	0.610	0.575
Dividend Growth	3.03%	3.03%	4.76%	3.28%	6.09%	139.58%
Gross Margin	26.06%	26.06%	26.01%	25.94%	26.14%	25.78%
Operating Margin	4.50%	4.50%	4.18%	4.53%	4.59%	4.28%
Profit Margin	2.56%	2.56%	2.71%	2.73%	2.58%	2.59%
Free Cash Flow Margin	2.57%	2.57%	3.19%	3.70%	4.00%	4.55%
EBITDA	2,566	2,566	2,277	2,305	2,349	2,162
EBITDA Margin	5.87%	5.87%	5.61%	6.01%	6.03%	5.72%
D&A For EBITDA	601	601	579	568	562	543
EBIT	1,965	1,965	1,698	1,737	1,787	1,619
EBIT Margin	4.50%	4.50%	4.18%	4.53%	4.59%	4.28%
Effective Tax Rate	30.15%	30.15%	28.87%	28.77%	30.50%	25.85%
Revenue as Reported	43,684	43,684	40,591	38,341	38,955	37,784

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