Cooks Coffee Company Limited (NZE:CCC)
New Zealand · Delayed Price · Currency is NZD 0.2650
0.00 (0.00%)
Jul 18, 2025, 3:00 PM NZST
Cooks Coffee Company Income Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 6.73 | 4.7 | 3.92 | 7.37 | 1.71 | Upgrade |
Other Revenue | 0.25 | 0.23 | 0.28 | - | - | Upgrade |
| 6.98 | 4.93 | 4.2 | 7.37 | 1.71 | Upgrade | |
Revenue Growth (YoY) | 41.48% | 17.37% | -42.99% | 330.11% | -59.21% | Upgrade |
Cost of Revenue | 2.88 | 2.1 | 1.7 | 4.07 | 2.4 | Upgrade |
Gross Profit | 4.09 | 2.83 | 2.5 | 3.3 | -0.68 | Upgrade |
Selling, General & Admin | - | - | - | - | 0.3 | Upgrade |
Other Operating Expenses | 2.92 | 2.46 | 2.18 | 2.48 | 0.25 | Upgrade |
Operating Expenses | 3.15 | 2.62 | 2.19 | 3.29 | 1.41 | Upgrade |
Operating Income | 0.95 | 0.21 | 0.31 | 0.01 | -2.1 | Upgrade |
Interest Expense | -2.09 | -1.87 | -1.73 | -2 | -2.02 | Upgrade |
Interest & Investment Income | 1.62 | 1.35 | 1.13 | 1.15 | 1.15 | Upgrade |
Earnings From Equity Investments | 0.18 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.01 | -0.03 | -0.11 | -0.23 | 0.37 | Upgrade |
Other Non Operating Income (Expenses) | 0.17 | -0.02 | -0.02 | -0.03 | -0.01 | Upgrade |
EBT Excluding Unusual Items | 0.81 | -0.36 | -0.42 | -1.1 | -2.62 | Upgrade |
Impairment of Goodwill | - | - | - | -5.98 | - | Upgrade |
Asset Writedown | - | - | -0.14 | - | - | Upgrade |
Other Unusual Items | - | - | 0.34 | 6.88 | - | Upgrade |
Pretax Income | 0.81 | -0.36 | -0.22 | -0.2 | -2.62 | Upgrade |
Income Tax Expense | - | - | -0.11 | -0.11 | -0.08 | Upgrade |
Earnings From Continuing Operations | 0.81 | -0.36 | -0.11 | -0.09 | -2.54 | Upgrade |
Earnings From Discontinued Operations | - | -6 | -3.35 | -0.35 | -0.01 | Upgrade |
Net Income to Company | 0.81 | -6.36 | -3.46 | -0.44 | -2.55 | Upgrade |
Net Income | 0.81 | -6.36 | -3.46 | -0.44 | -2.55 | Upgrade |
Net Income to Common | 0.81 | -6.36 | -3.46 | -0.44 | -2.55 | Upgrade |
Shares Outstanding (Basic) | 63 | 59 | 56 | 42 | 40 | Upgrade |
Shares Outstanding (Diluted) | 63 | 59 | 56 | 42 | 40 | Upgrade |
Shares Change (YoY) | 6.82% | 5.40% | 31.98% | 4.76% | 23.06% | Upgrade |
EPS (Basic) | 0.01 | -0.11 | -0.06 | -0.01 | -0.06 | Upgrade |
EPS (Diluted) | 0.01 | -0.11 | -0.06 | -0.01 | -0.06 | Upgrade |
Free Cash Flow | -0.64 | 1.07 | -0.54 | -0.76 | -0.07 | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.02 | -0.01 | -0.02 | -0.00 | Upgrade |
Gross Margin | 58.68% | 57.35% | 59.58% | 44.79% | -39.91% | Upgrade |
Operating Margin | 13.60% | 4.22% | 7.47% | 0.19% | -122.40% | Upgrade |
Profit Margin | 11.65% | -128.91% | -82.39% | -5.94% | -148.54% | Upgrade |
Free Cash Flow Margin | -9.17% | 21.65% | -12.78% | -10.26% | -3.91% | Upgrade |
EBITDA | 0.98 | 0.23 | 0.74 | 0.37 | -1.72 | Upgrade |
EBITDA Margin | 14.09% | 4.70% | 17.63% | 5.07% | -100.41% | Upgrade |
D&A For EBITDA | 0.03 | 0.02 | 0.43 | 0.36 | 0.38 | Upgrade |
EBIT | 0.95 | 0.21 | 0.31 | 0.01 | -2.1 | Upgrade |
EBIT Margin | 13.60% | 4.22% | 7.47% | 0.19% | -122.40% | Upgrade |
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.