Fonterra Co-operative Group Limited (NZE:FCG)
New Zealand
· Delayed Price · Currency is NZD 4.700
-0.010 (-0.21%)
Mar 4, 2025, 10:00 AM NZST
NZE:FCG Income Statement
Financials in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Revenue | 22,822 | 24,580 | 21,901 | 20,565 | 20,282 | Upgrade
|
| Revenue Growth (YoY) | -7.15% | 12.23% | 6.50% | 1.40% | 5.33% | Upgrade
|
| Cost of Revenue | 19,000 | 20,399 | 18,992 | 17,581 | 17,236 | Upgrade
|
| Gross Profit | 3,822 | 4,181 | 2,909 | 2,984 | 3,046 | Upgrade
|
| Selling, General & Admin | 1,984 | 1,817 | 1,668 | 1,866 | 1,868 | Upgrade
|
| Other Operating Expenses | 73 | 173 | 78 | 261 | 307 | Upgrade
|
| Operating Expenses | 2,244 | 2,170 | 1,919 | 2,127 | 2,175 | Upgrade
|
| Operating Income | 1,578 | 2,011 | 990 | 857 | 871 | Upgrade
|
| Interest Expense | -199 | -256 | -259 | -261 | -317 | Upgrade
|
| Interest & Investment Income | 12 | 22 | 55 | 9 | 13 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 5 | -6 | Upgrade
|
| Currency Exchange Gain (Loss) | 16 | -8 | - | 25 | -8 | Upgrade
|
| Other Non Operating Income (Expenses) | 30 | 23 | 10 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,437 | 1,792 | 796 | 635 | 553 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | 480 | Upgrade
|
| Impairment of Goodwill | - | -121 | - | - | - | Upgrade
|
| Asset Writedown | -34 | -127 | -44 | - | -55 | Upgrade
|
| Pretax Income | 1,403 | 1,544 | 752 | 635 | 978 | Upgrade
|
| Income Tax Expense | 235 | 303 | 131 | 103 | 175 | Upgrade
|
| Earnings From Continuing Operations | 1,168 | 1,241 | 621 | 532 | 803 | Upgrade
|
| Earnings From Discontinued Operations | -40 | 336 | -38 | 67 | -144 | Upgrade
|
| Net Income to Company | 1,128 | 1,577 | 583 | 599 | 659 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -21 | 27 | Upgrade
|
| Net Income | 1,128 | 1,577 | 583 | 578 | 686 | Upgrade
|
| Net Income to Common | 1,128 | 1,577 | 583 | 578 | 686 | Upgrade
|
| Net Income Growth | -28.47% | 170.50% | 0.87% | -15.74% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,607 | 1,611 | 1,613 | 1,613 | 1,612 | Upgrade
|
| Shares Outstanding (Diluted) | 1,607 | 1,611 | 1,613 | 1,613 | 1,612 | Upgrade
|
| Shares Change (YoY) | -0.22% | -0.18% | 0.02% | 0.06% | 0.01% | Upgrade
|
| EPS (Basic) | 0.70 | 0.98 | 0.36 | 0.36 | 0.43 | Upgrade
|
| EPS (Diluted) | 0.70 | 0.98 | 0.36 | 0.36 | 0.43 | Upgrade
|
| EPS Growth | -28.31% | 170.98% | 0.85% | -15.80% | - | Upgrade
|
| Free Cash Flow | 1,736 | 2,920 | -584 | 725 | 1,101 | Upgrade
|
| Free Cash Flow Per Share | 1.08 | 1.81 | -0.36 | 0.45 | 0.68 | Upgrade
|
| Dividend Per Share | 0.400 | 0.483 | 0.200 | 0.200 | 0.050 | Upgrade
|
| Dividend Growth | -17.24% | 141.65% | 0% | 300.00% | - | Upgrade
|
| Gross Margin | 16.75% | 17.01% | 13.28% | 14.51% | 15.02% | Upgrade
|
| Operating Margin | 6.91% | 8.18% | 4.52% | 4.17% | 4.29% | Upgrade
|
| Profit Margin | 4.94% | 6.42% | 2.66% | 2.81% | 3.38% | Upgrade
|
| Free Cash Flow Margin | 7.61% | 11.88% | -2.67% | 3.53% | 5.43% | Upgrade
|
| EBITDA | 2,033 | 2,665 | 1,432 | 1,295 | 1,295 | Upgrade
|
| EBITDA Margin | 8.91% | 10.84% | 6.54% | 6.30% | 6.38% | Upgrade
|
| D&A For EBITDA | 455 | 654 | 442 | 438 | 424 | Upgrade
|
| EBIT | 1,578 | 2,011 | 990 | 857 | 871 | Upgrade
|
| EBIT Margin | 6.91% | 8.18% | 4.52% | 4.17% | 4.29% | Upgrade
|
| Effective Tax Rate | 16.75% | 19.62% | 17.42% | 16.22% | 17.89% | Upgrade
|
| Advertising Expenses | 240 | 219 | 227 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.