Cooks Coffee Company Limited (NZE:CCC)
New Zealand · Delayed Price · Currency is NZD 0.1800
+0.0020 (1.12%)
Jul 13, 2026, 10:00 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 12.79 | 6.73 | 4.7 | 3.92 | 7.37 |
Other Revenue | 0.31 | 0.25 | 0.23 | 0.28 | - |
| 13.09 | 6.98 | 4.93 | 4.2 | 7.37 | |
Revenue Growth (YoY) | 87.56% | 41.48% | 17.37% | -42.99% | 330.11% |
Cost of Revenue | 6.59 | 2.88 | 2.1 | 1.7 | 4.07 |
Gross Profit | 6.5 | 4.09 | 2.83 | 2.5 | 3.3 |
Other Operating Expenses | 4.6 | 2.92 | 2.46 | 2.18 | 2.48 |
Operating Expenses | 5.58 | 3.15 | 2.62 | 2.19 | 3.29 |
Operating Income | 0.92 | 0.95 | 0.21 | 0.31 | 0.01 |
Interest Expense | -2.25 | -2.09 | -1.87 | -1.73 | -2 |
Interest & Investment Income | 1.73 | 1.62 | 1.35 | 1.13 | 1.15 |
Earnings From Equity Investments | 0 | 0.18 | - | - | - |
Currency Exchange Gain (Loss) | 0.01 | -0.01 | -0.03 | -0.11 | -0.23 |
Other Non Operating Income (Expenses) | - | 0.17 | -0.02 | -0.02 | -0.03 |
EBT Excluding Unusual Items | 0.41 | 0.81 | -0.36 | -0.42 | -1.1 |
Impairment of Goodwill | - | - | - | - | -5.98 |
Asset Writedown | - | - | - | -0.14 | - |
Other Unusual Items | - | - | - | 0.34 | 6.88 |
Pretax Income | 0.41 | 0.81 | -0.36 | -0.22 | -0.2 |
Income Tax Expense | - | - | - | -0.11 | -0.11 |
Earnings From Continuing Operations | 0.41 | 0.81 | -0.36 | -0.11 | -0.09 |
Earnings From Discontinued Operations | - | - | -6 | -3.35 | -0.35 |
Net Income to Company | 0.41 | 0.81 | -6.36 | -3.46 | -0.44 |
Net Income | 0.41 | 0.81 | -6.36 | -3.46 | -0.44 |
Net Income to Common | 0.41 | 0.81 | -6.36 | -3.46 | -0.44 |
Net Income Growth | -49.94% | - | - | - | - |
Shares Outstanding (Basic) | 66 | 63 | 59 | 56 | 42 |
Shares Outstanding (Diluted) | 66 | 63 | 59 | 56 | 42 |
Shares Change (YoY) | 4.96% | 6.82% | 5.40% | 31.98% | 4.76% |
EPS (Basic) | 0.01 | 0.01 | -0.11 | -0.06 | -0.01 |
EPS (Diluted) | 0.01 | 0.01 | -0.11 | -0.06 | -0.01 |
EPS Growth | -52.31% | - | - | - | - |
Free Cash Flow | 4.38 | -0.08 | 1.07 | -0.54 | -0.76 |
Free Cash Flow Per Share | 0.07 | -0.00 | 0.02 | -0.01 | -0.02 |
Gross Margin | 49.66% | 58.68% | 57.35% | 59.58% | 44.79% |
Operating Margin | 7.04% | 13.60% | 4.22% | 7.47% | 0.19% |
Profit Margin | 3.11% | 11.65% | -128.91% | -82.39% | -5.94% |
Free Cash Flow Margin | 33.45% | -1.09% | 21.65% | -12.78% | -10.26% |
EBITDA | 1.11 | 0.98 | 0.23 | 0.74 | 0.37 |
EBITDA Margin | 8.48% | 14.09% | 4.70% | 17.63% | 5.07% |
D&A For EBITDA | 0.19 | 0.03 | 0.02 | 0.43 | 0.36 |
EBIT | 0.92 | 0.95 | 0.21 | 0.31 | 0.01 |
EBIT Margin | 7.04% | 13.60% | 4.22% | 7.47% | 0.19% |