Fonterra Co-operative Group Limited (NZE:FCG)
5.92
-0.16 (-2.63%)
At close: Oct 3, 2025
NZE:FCG Income Statement
Financials in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
24,111 | 20,423 | 24,580 | 21,901 | 20,565 | Upgrade | |
Revenue Growth (YoY) | 18.06% | -16.91% | 12.23% | 6.50% | 1.40% | Upgrade |
Cost of Revenue | 20,826 | 17,424 | 20,399 | 18,992 | 17,581 | Upgrade |
Gross Profit | 3,285 | 2,999 | 4,181 | 2,909 | 2,984 | Upgrade |
Selling, General & Admin | 1,536 | 1,446 | 1,817 | 1,668 | 1,866 | Upgrade |
Other Operating Expenses | 32 | 63 | 173 | 78 | 261 | Upgrade |
Operating Expenses | 1,734 | 1,664 | 2,170 | 1,919 | 2,127 | Upgrade |
Operating Income | 1,551 | 1,335 | 2,011 | 990 | 857 | Upgrade |
Interest Expense | -198 | -194 | -256 | -259 | -261 | Upgrade |
Interest & Investment Income | 13 | 26 | 22 | 55 | 9 | Upgrade |
Earnings From Equity Investments | - | - | - | - | 5 | Upgrade |
Currency Exchange Gain (Loss) | 9 | 11 | -8 | - | 25 | Upgrade |
Other Non Operating Income (Expenses) | 1 | 8 | 23 | 10 | - | Upgrade |
EBT Excluding Unusual Items | 1,376 | 1,186 | 1,792 | 796 | 635 | Upgrade |
Impairment of Goodwill | - | - | -121 | - | - | Upgrade |
Asset Writedown | - | - | -127 | -44 | - | Upgrade |
Pretax Income | 1,376 | 1,186 | 1,544 | 752 | 635 | Upgrade |
Income Tax Expense | 372 | 139 | 303 | 131 | 103 | Upgrade |
Earnings From Continuing Operations | 1,004 | 1,047 | 1,241 | 621 | 532 | Upgrade |
Earnings From Discontinued Operations | 75 | 81 | 336 | -38 | 67 | Upgrade |
Net Income to Company | 1,079 | 1,128 | 1,577 | 583 | 599 | Upgrade |
Minority Interest in Earnings | - | - | - | - | -21 | Upgrade |
Net Income | 1,079 | 1,128 | 1,577 | 583 | 578 | Upgrade |
Net Income to Common | 1,079 | 1,128 | 1,577 | 583 | 578 | Upgrade |
Net Income Growth | -4.34% | -28.47% | 170.50% | 0.86% | -15.74% | Upgrade |
Shares Outstanding (Basic) | 1,607 | 1,608 | 1,611 | 1,613 | 1,613 | Upgrade |
Shares Outstanding (Diluted) | 1,607 | 1,608 | 1,611 | 1,613 | 1,613 | Upgrade |
Shares Change (YoY) | -0.05% | -0.17% | -0.18% | 0.01% | 0.06% | Upgrade |
EPS (Basic) | 0.67 | 0.70 | 0.98 | 0.36 | 0.36 | Upgrade |
EPS (Diluted) | 0.67 | 0.70 | 0.98 | 0.36 | 0.36 | Upgrade |
EPS Growth | -4.29% | -28.35% | 170.98% | 0.85% | -15.80% | Upgrade |
Free Cash Flow | 1,310 | 1,736 | 2,920 | -584 | 725 | Upgrade |
Free Cash Flow Per Share | 0.81 | 1.08 | 1.81 | -0.36 | 0.45 | Upgrade |
Dividend Per Share | 0.570 | 0.400 | 0.483 | 0.200 | 0.200 | Upgrade |
Dividend Growth | 42.50% | -17.24% | 141.65% | - | 300.00% | Upgrade |
Gross Margin | 13.62% | 14.68% | 17.01% | 13.28% | 14.51% | Upgrade |
Operating Margin | 6.43% | 6.54% | 8.18% | 4.52% | 4.17% | Upgrade |
Profit Margin | 4.47% | 5.52% | 6.42% | 2.66% | 2.81% | Upgrade |
Free Cash Flow Margin | 5.43% | 8.50% | 11.88% | -2.67% | 3.52% | Upgrade |
EBITDA | 2,083 | 1,856 | 2,665 | 1,432 | 1,295 | Upgrade |
EBITDA Margin | 8.64% | 9.09% | 10.84% | 6.54% | 6.30% | Upgrade |
D&A For EBITDA | 532 | 521 | 654 | 442 | 438 | Upgrade |
EBIT | 1,551 | 1,335 | 2,011 | 990 | 857 | Upgrade |
EBIT Margin | 6.43% | 6.54% | 8.18% | 4.52% | 4.17% | Upgrade |
Effective Tax Rate | 27.03% | 11.72% | 19.62% | 17.42% | 16.22% | Upgrade |
Advertising Expenses | 98 | 109 | 219 | 227 | - | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.