Coventry Group Ltd (ASX:CYG)
Australia
· Delayed Price · Currency is AUD 0.8700
-0.0300 (-3.33%)
Apr 28, 2025, 4:10 PM AEST
Coventry Group 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 | 2015 - 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 | 2015 - 2019 |
| Revenue | 369.78 | 370.81 | 358.54 | 322.32 | 288.52 | 247.57 | Upgrade
|
| Revenue Growth (YoY) | 0.35% | 3.42% | 11.24% | 11.72% | 16.54% | 22.35% | Upgrade
|
| Cost of Revenue | 211.21 | 216.33 | 215.45 | 195.69 | 178.37 | 154.47 | Upgrade
|
| Gross Profit | 158.57 | 154.48 | 143.09 | 126.64 | 110.16 | 93.09 | Upgrade
|
| Selling, General & Admin | 105.91 | 102.83 | 95.78 | 86.7 | 75.23 | 65.73 | Upgrade
|
| Other Operating Expenses | 21.23 | 20.49 | 20.38 | 17.64 | 14.13 | 11.29 | Upgrade
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| Operating Expenses | 147.04 | 141.87 | 132.54 | 118.47 | 101.8 | 88.99 | Upgrade
|
| Operating Income | 11.53 | 12.61 | 10.55 | 8.16 | 8.35 | 4.1 | Upgrade
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| Interest Expense | -9.07 | -8.42 | -6.51 | -5.2 | -5.34 | -5.33 | Upgrade
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| Interest & Investment Income | 0.31 | 0.28 | 0.29 | 0.27 | 0.28 | 0.24 | Upgrade
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| Currency Exchange Gain (Loss) | 0.17 | 0.17 | 0.72 | 0.05 | -0.77 | 0.34 | Upgrade
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| Other Non Operating Income (Expenses) | -2.58 | -3.57 | -1.34 | 4.06 | 1.3 | 3.58 | Upgrade
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| EBT Excluding Unusual Items | 0.35 | 1.07 | 3.72 | 7.34 | 3.83 | 2.92 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.02 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -21.73 | Upgrade
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| Pretax Income | 0.35 | 1.07 | 3.72 | 7.34 | 3.8 | -18.81 | Upgrade
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| Income Tax Expense | -0.01 | 0.41 | 1.25 | 2.5 | -3.44 | -18.36 | Upgrade
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| Earnings From Continuing Operations | 0.37 | 0.66 | 2.47 | 4.84 | 7.25 | -0.46 | Upgrade
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| Net Income to Company | 0.37 | 0.66 | 2.47 | 4.84 | 7.25 | -0.46 | Upgrade
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| Net Income | 0.37 | 0.66 | 2.47 | 4.84 | 7.25 | -0.46 | Upgrade
|
| Net Income to Common | 0.37 | 0.66 | 2.47 | 4.84 | 7.25 | -0.46 | Upgrade
|
| Net Income Growth | -33.93% | -73.34% | -48.94% | -33.19% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 105 | 97 | 92 | 91 | 90 | 90 | Upgrade
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| Shares Outstanding (Diluted) | 105 | 97 | 93 | 93 | 92 | 91 | Upgrade
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| Shares Change (YoY) | 10.27% | 4.59% | 0.35% | 1.03% | 0.58% | 50.15% | Upgrade
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| EPS (Basic) | 0.00 | 0.01 | 0.03 | 0.05 | 0.08 | -0.01 | Upgrade
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| EPS (Diluted) | 0.00 | 0.01 | 0.03 | 0.05 | 0.08 | -0.01 | Upgrade
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| EPS Growth | -39.97% | -74.70% | -48.39% | -34.18% | - | - | Upgrade
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| Free Cash Flow | 15.1 | 14.18 | 15.36 | 6.36 | 3.44 | 10.52 | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.15 | 0.17 | 0.07 | 0.04 | 0.12 | Upgrade
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| Dividend Per Share | 0.037 | 0.037 | 0.035 | 0.035 | 0.030 | - | Upgrade
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| Dividend Growth | 7.14% | 7.14% | - | 16.67% | - | - | Upgrade
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| Gross Margin | 42.88% | 41.66% | 39.91% | 39.29% | 38.18% | 37.60% | Upgrade
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| Operating Margin | 3.12% | 3.40% | 2.94% | 2.53% | 2.90% | 1.66% | Upgrade
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| Profit Margin | 0.10% | 0.18% | 0.69% | 1.50% | 2.51% | -0.18% | Upgrade
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| Free Cash Flow Margin | 4.08% | 3.82% | 4.28% | 1.97% | 1.19% | 4.25% | Upgrade
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| EBITDA | 15.1 | 16.26 | 13.94 | 10.83 | 10.42 | 6.23 | Upgrade
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| EBITDA Margin | 4.08% | 4.38% | 3.89% | 3.36% | 3.61% | 2.52% | Upgrade
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| D&A For EBITDA | 3.58 | 3.65 | 3.39 | 2.66 | 2.06 | 2.13 | Upgrade
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| EBIT | 11.53 | 12.61 | 10.55 | 8.16 | 8.35 | 4.1 | Upgrade
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| EBIT Margin | 3.12% | 3.40% | 2.94% | 2.53% | 2.90% | 1.66% | Upgrade
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| Effective Tax Rate | - | 38.47% | 33.60% | 34.06% | - | - | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.