Bega Cheese Limited (FRA:B6G)
Germany · Delayed Price · Currency is EUR 3.840
+0.200 (5.49%)
Last updated: Feb 20, 2026, 5:15 PM CET
Bega Cheese 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 28, 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 |
Revenue | 3,628 | 3,539 | 3,522 | 3,376 | 3,010 | 2,073 |
Revenue Growth (YoY) | 1.47% | 0.49% | 4.31% | 12.16% | 45.17% | 38.86% |
Cost of Revenue | 2,876 | 2,813 | 2,823 | 2,725 | 2,321 | 1,608 |
Gross Profit | 751.8 | 726 | 698.5 | 651.4 | 689.4 | 465.2 |
Selling, General & Admin | 682.1 | 672.1 | 658.2 | 648.4 | 616.3 | 400.7 |
Other Operating Expenses | -11.4 | -11.4 | -11.7 | -11.6 | -9.8 | -9.4 |
Operating Expenses | 670.7 | 660.7 | 646.5 | 636.8 | 606.5 | 391.3 |
Operating Income | 81.1 | 65.3 | 52 | 14.6 | 82.9 | 73.9 |
Interest Expense | -31.2 | -32.4 | -32.7 | -20.8 | -9 | -6.8 |
Interest & Investment Income | 2 | 2 | 1.6 | 1 | 0.1 | 0.1 |
Earnings From Equity Investments | - | - | - | -0.8 | 1.9 | 1.2 |
Other Non Operating Income (Expenses) | -3.7 | -3.4 | -3.4 | 2.2 | -0.2 | -1.8 |
EBT Excluding Unusual Items | 48.2 | 31.5 | 17.5 | -3.8 | 75.7 | 66.6 |
Merger & Restructuring Charges | - | - | - | - | -46.5 | -62.2 |
Impairment of Goodwill | - | - | - | -117.9 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 2.3 |
Gain (Loss) on Sale of Assets | 2.2 | 2.2 | 16.7 | 16.6 | 1.7 | - |
Asset Writedown | -34.4 | -40.4 | 2 | -153 | - | -2.2 |
Legal Settlements | - | - | - | - | - | 9.3 |
Other Unusual Items | - | - | - | 1.3 | 2.9 | 85.4 |
Pretax Income | 16 | -6.7 | 39.8 | -256.8 | 33.8 | 99.2 |
Income Tax Expense | 7.8 | 1.8 | 9.3 | -26.9 | 9.6 | 21.2 |
Net Income | 8.2 | -8.5 | 30.5 | -229.9 | 24.2 | 78 |
Net Income to Common | 8.2 | -8.5 | 30.5 | -229.9 | 24.2 | 78 |
Net Income Growth | -76.02% | - | - | - | -68.97% | 266.20% |
Shares Outstanding (Basic) | 305 | 305 | 305 | 304 | 303 | 264 |
Shares Outstanding (Diluted) | 306 | 307 | 306 | 304 | 304 | 265 |
Shares Change (YoY) | -0.53% | 0.32% | 0.79% | -0.14% | 14.86% | 23.50% |
EPS (Basic) | 0.03 | -0.03 | 0.10 | -0.76 | 0.08 | 0.30 |
EPS (Diluted) | 0.03 | -0.03 | 0.10 | -0.76 | 0.08 | 0.29 |
EPS Growth | -76.07% | - | - | - | -72.85% | 196.97% |
Free Cash Flow | 37.5 | 76.8 | 71.3 | -52.8 | 92.4 | 89.2 |
Free Cash Flow Per Share | 0.12 | 0.25 | 0.23 | -0.17 | 0.30 | 0.34 |
Dividend Per Share | 0.130 | 0.120 | 0.080 | 0.075 | 0.110 | 0.100 |
Dividend Growth | 30.00% | 50.00% | 6.67% | -31.82% | 10.00% | - |
Gross Margin | 20.72% | 20.51% | 19.84% | 19.30% | 22.90% | 22.44% |
Operating Margin | 2.23% | 1.85% | 1.48% | 0.43% | 2.75% | 3.56% |
Profit Margin | 0.23% | -0.24% | 0.87% | -6.81% | 0.80% | 3.76% |
Free Cash Flow Margin | 1.03% | 2.17% | 2.02% | -1.56% | 3.07% | 4.30% |
EBITDA | 131.5 | 115.8 | 101.8 | 77.5 | 147.2 | 123.3 |
EBITDA Margin | 3.62% | 3.27% | 2.89% | 2.30% | 4.89% | 5.95% |
D&A For EBITDA | 50.4 | 50.5 | 49.8 | 62.9 | 64.3 | 49.4 |
EBIT | 81.1 | 65.3 | 52 | 14.6 | 82.9 | 73.9 |
EBIT Margin | 2.23% | 1.85% | 1.48% | 0.43% | 2.75% | 3.56% |
Effective Tax Rate | 48.75% | - | 23.37% | - | 28.40% | 21.37% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.