Coventry Group Ltd (ASX:CYG)
Australia · Delayed Price · Currency is AUD 0.3500
+0.0050 (1.45%)
Aug 11, 2026, 2:23 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 367.35 | 364.63 | 370.81 | 358.54 | 322.32 | 288.52 | |
Revenue Growth | 0.75% | -1.67% | 3.42% | 11.24% | 11.72% | 16.54% |
Cost of Revenue | 211.88 | 207.36 | 216.33 | 215.45 | 195.69 | 178.37 |
Gross Profit | 155.47 | 157.27 | 154.48 | 143.09 | 126.64 | 110.16 |
Selling, General & Admin | 114.73 | 108.48 | 102.83 | 95.78 | 86.7 | 75.23 |
Other Operating Expenses | 26.59 | 23.4 | 20.49 | 20.38 | 17.64 | 14.13 |
Operating Expenses | 164.61 | 154.26 | 141.87 | 132.54 | 118.47 | 101.8 |
Operating Income | -9.13 | 3.01 | 12.61 | 10.55 | 8.16 | 8.35 |
Interest Expense | -9.91 | -9.73 | -8.42 | -6.51 | -5.2 | -5.34 |
Interest & Investment Income | 0.24 | 0.21 | 0.28 | 0.29 | 0.27 | 0.28 |
Currency Exchange Gain (Loss) | 0.44 | 0.44 | 0.17 | 0.72 | 0.05 | -0.77 |
Other Non Operating Income (Expenses) | 2.76 | -0.51 | -3.57 | -1.34 | 4.06 | 1.3 |
EBT Excluding Unusual Items | -15.61 | -6.58 | 1.07 | 3.72 | 7.34 | 3.83 |
Merger & Restructuring Charges | - | - | - | - | - | -0.02 |
Asset Writedown | -24.53 | -24.53 | - | - | - | - |
Other Unusual Items | -1.27 | -1.27 | - | - | - | - |
Pretax Income | -41.4 | -32.37 | 1.07 | 3.72 | 7.34 | 3.8 |
Income Tax Expense | -2.81 | -2.82 | 0.41 | 1.25 | 2.5 | -3.44 |
Earnings From Continuing Operations | -38.59 | -29.56 | 0.66 | 2.47 | 4.84 | 7.25 |
Net Income to Company | -38.59 | -29.56 | 0.66 | 2.47 | 4.84 | 7.25 |
Net Income | -38.59 | -29.56 | 0.66 | 2.47 | 4.84 | 7.25 |
Net Income to Common | -38.59 | -29.56 | 0.66 | 2.47 | 4.84 | 7.25 |
Net Income Growth | - | - | -73.34% | -48.94% | -33.19% | - |
Shares Outstanding (Basic) | 125 | 119 | 97 | 92 | 91 | 90 |
Shares Outstanding (Diluted) | 125 | 119 | 97 | 93 | 93 | 92 |
Shares Change | 5.56% | 22.04% | 4.59% | 0.35% | 1.03% | 0.58% |
EPS (Basic) | -0.31 | -0.25 | 0.01 | 0.03 | 0.05 | 0.08 |
EPS (Diluted) | -0.31 | -0.25 | 0.01 | 0.03 | 0.05 | 0.08 |
EPS Growth | - | - | -74.70% | -48.39% | -34.18% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 5.88 | 11.09 | 14.18 | 15.36 | 6.36 | 3.44 |
Free Cash Flow Per Share | 0.05 | 0.09 | 0.15 | 0.17 | 0.07 | 0.04 |
Dividend Per Share | - | - | 0.037 | 0.035 | 0.035 | 0.030 |
Dividend Growth | - | - | 7.14% | 0% | 16.67% | - |
Gross Margin | 42.32% | 43.13% | 41.66% | 39.91% | 39.29% | 38.18% |
Operating Margin | -2.49% | 0.83% | 3.40% | 2.94% | 2.53% | 2.90% |
Profit Margin | -10.51% | -8.11% | 0.18% | 0.69% | 1.50% | 2.51% |
Free Cash Flow Margin | 1.60% | 3.04% | 3.82% | 4.28% | 1.97% | 1.19% |
EBITDA | -3.47 | 8.16 | 16.26 | 13.94 | 10.83 | 10.42 |
EBITDA Margin | -0.95% | 2.24% | 4.38% | 3.89% | 3.36% | 3.61% |
D&A For EBITDA | 5.66 | 5.15 | 3.65 | 3.39 | 2.66 | 2.06 |
EBIT | -9.13 | 3.01 | 12.61 | 10.55 | 8.16 | 8.35 |
EBIT Margin | -2.49% | 0.83% | 3.40% | 2.94% | 2.53% | 2.90% |
Effective Tax Rate | - | - | 38.47% | 33.60% | 34.06% | - |