COSOL Limited (ASX:COS)
Australia
· Delayed Price · Currency is AUD 0.7000
-0.0500 (-6.67%)
Apr 28, 2025, 4:10 PM AEST
COSOL 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 | 2017 - 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 | 2017 - 2019 |
| Operating Revenue | 110.66 | 101.93 | 75.1 | 48.24 | 33.58 | 12.73 | Upgrade
|
| Other Revenue | 0.02 | 0.02 | 0.01 | 0.01 | - | - | Upgrade
|
| Revenue | 110.67 | 101.95 | 75.11 | 48.24 | 33.58 | 12.73 | Upgrade
|
| Revenue Growth (YoY) | 23.67% | 35.73% | 55.70% | 43.65% | 163.82% | -6.62% | Upgrade
|
| Cost of Revenue | 85.65 | 79.04 | 56.62 | 35.34 | 24.8 | 9.99 | Upgrade
|
| Gross Profit | 25.03 | 22.91 | 18.49 | 12.9 | 8.79 | 2.74 | Upgrade
|
| Selling, General & Admin | 8.85 | 7.57 | 6.84 | 4.49 | 2.64 | 1.09 | Upgrade
|
| Other Operating Expenses | -0.02 | -0.04 | -0.05 | -0.21 | -0.31 | -0.6 | Upgrade
|
| Operating Expenses | 10.84 | 9.48 | 7.4 | 4.84 | 3.26 | 0.61 | Upgrade
|
| Operating Income | 14.19 | 13.43 | 11.09 | 8.06 | 5.52 | 2.13 | Upgrade
|
| Interest Expense | -1.62 | -1.4 | -0.92 | -0.43 | -0.13 | -0 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 12.57 | 12.03 | 10.17 | 7.63 | 5.39 | 2.14 | Upgrade
|
| Pretax Income | 12.57 | 12.03 | 10.17 | 7.63 | 5.39 | 2.14 | Upgrade
|
| Income Tax Expense | 3.63 | 3.51 | 2.18 | 2.09 | 1.4 | 0.49 | Upgrade
|
| Net Income | 8.94 | 8.52 | 7.99 | 5.53 | 4 | 1.64 | Upgrade
|
| Net Income to Common | 8.94 | 8.52 | 7.99 | 5.53 | 4 | 1.64 | Upgrade
|
| Net Income Growth | 5.59% | 6.68% | 44.35% | 38.40% | 143.27% | -17.17% | Upgrade
|
| Shares Outstanding (Basic) | 177 | 171 | 147 | 138 | 131 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 190 | 183 | 157 | 146 | 139 | 73 | Upgrade
|
| Shares Change (YoY) | 13.13% | 16.73% | 7.27% | 5.24% | 90.32% | -41.04% | Upgrade
|
| EPS (Basic) | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | Upgrade
|
| EPS Growth | -6.44% | -8.47% | 34.39% | 31.71% | 27.71% | 40.45% | Upgrade
|
| Free Cash Flow | 6.28 | 6.84 | 4.52 | 7.57 | 1.78 | 3.14 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | 0.05 | 0.01 | 0.04 | Upgrade
|
| Dividend Per Share | 0.024 | 0.024 | 0.025 | 0.019 | 0.015 | - | Upgrade
|
| Dividend Growth | -2.85% | -2.85% | 28.13% | 28.00% | - | - | Upgrade
|
| Gross Margin | 22.61% | 22.47% | 24.62% | 26.74% | 26.16% | 21.53% | Upgrade
|
| Operating Margin | 12.82% | 13.17% | 14.77% | 16.70% | 16.44% | 16.76% | Upgrade
|
| Profit Margin | 8.08% | 8.36% | 10.63% | 11.47% | 11.90% | 12.91% | Upgrade
|
| Free Cash Flow Margin | 5.67% | 6.71% | 6.01% | 15.70% | 5.29% | 24.64% | Upgrade
|
| EBITDA | 14.45 | 13.63 | 11.2 | 8.17 | 5.71 | 2.15 | Upgrade
|
| EBITDA Margin | 13.06% | 13.37% | 14.91% | 16.94% | 17.00% | 16.88% | Upgrade
|
| D&A For EBITDA | 0.26 | 0.2 | 0.1 | 0.11 | 0.19 | 0.02 | Upgrade
|
| EBIT | 14.19 | 13.43 | 11.09 | 8.06 | 5.52 | 2.13 | Upgrade
|
| EBIT Margin | 12.82% | 13.17% | 14.77% | 16.70% | 16.44% | 16.76% | Upgrade
|
| Effective Tax Rate | 28.91% | 29.17% | 21.47% | 27.46% | 25.87% | 23.14% | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.