Coventry Group Ltd (ASX:CYG)
Australia · Delayed Price · Currency is AUD 0.3900
+0.0100 (2.63%)
Sep 4, 2026, 2:47 PM AEST
Coventry Group 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 |
| 371.29 | 364.63 | 370.81 | 358.54 | 322.32 | |
Revenue Growth | 1.83% | -1.67% | 3.42% | 11.24% | 11.72% |
Cost of Revenue | 217.71 | 207.36 | 216.33 | 215.45 | 195.69 |
Gross Profit | 153.58 | 157.27 | 154.48 | 143.09 | 126.64 |
Selling, General & Admin | 119.9 | 108.48 | 102.83 | 95.78 | 86.7 |
Other Operating Expenses | 21.4 | 23.4 | 20.49 | 20.38 | 17.64 |
Operating Expenses | 164.62 | 154.26 | 141.87 | 132.54 | 118.47 |
Operating Income | -11.04 | 3.01 | 12.61 | 10.55 | 8.16 |
Interest Expense | -10.62 | -9.73 | -8.42 | -6.51 | -5.2 |
Interest & Investment Income | - | 0.21 | 0.28 | 0.29 | 0.27 |
Currency Exchange Gain (Loss) | - | 0.44 | 0.17 | 0.72 | 0.05 |
Other Non Operating Income (Expenses) | 5.46 | -0.51 | -3.57 | -1.34 | 4.06 |
EBT Excluding Unusual Items | -16.2 | -6.58 | 1.07 | 3.72 | 7.34 |
Asset Writedown | -1.12 | -24.53 | - | - | - |
Other Unusual Items | - | -1.27 | - | - | - |
Pretax Income | -17.32 | -32.37 | 1.07 | 3.72 | 7.34 |
Income Tax Expense | -2.1 | -2.82 | 0.41 | 1.25 | 2.5 |
Earnings From Continuing Operations | -15.22 | -29.56 | 0.66 | 2.47 | 4.84 |
Net Income to Company | -15.22 | -29.56 | 0.66 | 2.47 | 4.84 |
Net Income | -15.22 | -29.56 | 0.66 | 2.47 | 4.84 |
Net Income to Common | -15.22 | -29.56 | 0.66 | 2.47 | 4.84 |
Net Income Growth | - | - | -73.34% | -48.94% | -33.19% |
Shares Outstanding (Basic) | 132 | 119 | 97 | 92 | 91 |
Shares Outstanding (Diluted) | 132 | 119 | 97 | 93 | 93 |
Shares Change | 11.56% | 22.04% | 4.59% | 0.35% | 1.03% |
EPS (Basic) | -0.12 | -0.25 | 0.01 | 0.03 | 0.05 |
EPS (Diluted) | -0.12 | -0.25 | 0.01 | 0.03 | 0.05 |
EPS Growth | - | - | -74.70% | -48.39% | -34.18% |
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 | 8.11 | 11.09 | 14.18 | 15.36 | 6.36 |
Free Cash Flow Per Share | 0.06 | 0.09 | 0.15 | 0.17 | 0.07 |
Dividend Per Share | - | - | 0.037 | 0.035 | 0.035 |
Dividend Growth | - | - | 7.14% | 0% | 16.67% |
Gross Margin | 41.36% | 43.13% | 41.66% | 39.91% | 39.29% |
Operating Margin | -2.97% | 0.83% | 3.40% | 2.94% | 2.53% |
Profit Margin | -4.10% | -8.11% | 0.18% | 0.69% | 1.50% |
Free Cash Flow Margin | 2.18% | 3.04% | 3.82% | 4.28% | 1.97% |
EBITDA | 12.27 | 8.16 | 16.26 | 13.94 | 10.83 |
EBITDA Margin | 3.31% | 2.24% | 4.38% | 3.89% | 3.36% |
D&A For EBITDA | 23.32 | 5.15 | 3.65 | 3.39 | 2.66 |
EBIT | -11.04 | 3.01 | 12.61 | 10.55 | 8.16 |
EBIT Margin | -2.97% | 0.83% | 3.40% | 2.94% | 2.53% |
Effective Tax Rate | - | - | 38.47% | 33.60% | 34.06% |