Coles Group Limited (ASX: COL)

Coles Group Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	40,591	38,341	38,955	37,784	38,464
Revenue Growth (YoY)	5.87%	-1.58%	3.10%	-1.77%	-1.74%
Cost of Revenue	31,495	29,781	30,286	29,538	29,253
Gross Profit	9,096	8,560	8,669	8,246	9,211
Selling, General & Admin	7,396	6,809	6,870	6,588	7,989
Other Operating Expenses	271	473	111	108	716.1
Operating Expenses	7,396	6,809	6,870	6,588	7,756
Operating Income	1,700	1,751	1,799	1,658	1,222
Interest Income	371	379	413	431	30
Interest Expense	394	360	427	440	34.2
Other Expense / Income	156	300	339	330	-207.2
Pretax Income	1,478	1,474	1,451	1,325	1,425
Income Tax	423	422	441	341	347
Net Income	1,098	1,048	1,005	978	1,078
Net Income Growth	4.77%	4.28%	2.76%	-9.28%	-31.72%
Shares Outstanding (Basic)	1,334	1,330	1,334	1,334	1,334
Shares Outstanding (Diluted)	1,338	1,331	1,335	1,334	1,334
Shares Change	0.53%	-0.30%	0.07%	0.01%	-
EPS (Basic)	0.84	0.79	0.75	0.73	0.81
EPS (Diluted)	0.83	0.79	0.75	0.73	0.81
EPS Growth	5.06%	5.33%	2.74%	-9.88%	-31.36%
Free Cash Flow	1,293	1,418	1,558	1,719	1,171
Free Cash Flow Per Share	0.97	1.07	1.17	1.29	0.88
Gross Margin	22.41%	22.33%	22.25%	21.82%	23.95%
Operating Margin	4.19%	4.57%	4.62%	4.39%	3.18%
Profit Margin	2.71%	2.73%	2.58%	2.59%	2.80%
Free Cash Flow Margin	3.19%	3.70%	4.00%	4.55%	3.04%
Effective Tax Rate	28.62%	28.63%	30.39%	25.74%	24.35%
EBITDA	3,223	3,183	3,358	3,153	1,738
EBITDA Margin	7.94%	8.30%	8.62%	8.34%	4.52%
Depreciation & Amortization	1,523	1,432	1,559	1,495	516
EBIT	1,700	1,751	1,799	1,658	1,222
EBIT Margin	4.19%	4.57%	4.62%	4.39%	3.18%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.