The Colonial Motor Company Limited (NZE: CMO)

NZE: CMO Income Statement

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	1,011	1,011	995.3	999.03	898.51	745.96
Other Revenue	1.95	1.95	1.9	3.71	2.57	8.96
Revenue	1,013	1,013	997.2	1,003	901.08	754.92
Revenue Growth (YoY)	1.57%	1.57%	-0.55%	11.28%	19.36%	-16.95%
Cost of Revenue	821.9	821.9	801.92	815.43	734.91	609.32
Gross Profit	190.96	190.96	195.29	187.32	166.17	145.6
Selling, General & Admin	108.23	108.23	104.89	100.67	92.49	85.76
Other Operating Expenses	29.61	29.61	27.89	24.9	23.29	22.34
Operating Expenses	147.86	147.86	140.96	133.65	122.56	114.39
Operating Income	43.1	43.1	54.33	53.66	43.61	31.21
Interest Expense	-15.49	-15.49	-9.25	-4.4	-3.03	-4.6
Interest & Investment Income	0.06	0.06	0.02	0.11	0.1	0.01
EBT Excluding Unusual Items	27.67	27.67	45.1	49.37	40.68	26.62
Gain (Loss) on Sale of Investments	0.12	0.12	-0.01	0.07	0.17	-0.06
Asset Writedown	-0.74	-0.74	-2.63	-0.42	-3.45	-2.04
Pretax Income	27.06	27.06	42.47	49.02	37.41	24.52
Income Tax Expense	20.7	20.7	12.5	13.8	10.99	1.44
Earnings From Continuing Operations	6.36	6.36	29.97	35.22	26.41	23.08
Minority Interest in Earnings	-1.82	-1.82	-2.12	-2.04	-1.58	-1.26
Net Income	4.54	4.54	27.85	33.18	24.83	21.83
Net Income to Common	4.54	4.54	27.85	33.18	24.83	21.83
Net Income Growth	-83.72%	-83.72%	-16.08%	33.62%	13.77%	-0.01%
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
EPS (Basic)	0.14	0.14	0.85	1.01	0.76	0.67
EPS (Diluted)	0.14	0.14	0.85	1.01	0.76	0.67
EPS Growth	-83.72%	-83.72%	-16.08%	33.62%	13.77%	-0.01%
Free Cash Flow	-58.37	-58.37	-35.98	43.1	4.59	50.6
Free Cash Flow Per Share	-1.79	-1.79	-1.10	1.32	0.14	1.55
Dividend Per Share	0.350	0.350	0.570	0.620	0.550	0.320
Dividend Growth	-38.60%	-38.60%	-8.06%	12.73%	71.88%	-28.89%
Gross Margin	18.85%	18.85%	19.58%	18.68%	18.44%	19.29%
Operating Margin	4.26%	4.26%	5.45%	5.35%	4.84%	4.13%
Profit Margin	0.45%	0.45%	2.79%	3.31%	2.76%	2.89%
Free Cash Flow Margin	-5.76%	-5.76%	-3.61%	4.30%	0.51%	6.70%
EBITDA	50.78	50.78	60.27	59.49	48.38	37.5
EBITDA Margin	5.01%	5.01%	6.04%	5.93%	5.37%	4.97%
D&A For EBITDA	7.68	7.68	5.94	5.83	4.77	6.29
EBIT	43.1	43.1	54.33	53.66	43.61	31.21
EBIT Margin	4.26%	4.26%	5.45%	5.35%	4.84%	4.13%
Effective Tax Rate	76.51%	76.51%	29.44%	28.15%	29.39%	5.85%
Revenue as Reported	1,013	1,013	997.23	1,003	901.17	754.92

Source: S&P Capital IQ. Standard template. Financial Sources.