Bega Cheese Limited
ASX:BGA.AX
5.14 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,521.6 | 3,376 | 3,009.9 | 2,073.4 | 1,493.219 | 1,419.952 | 1,252.041 | 1,226.663 | 1,195.967 | 1,112.63 | 1,069.392 | 1,004.387 | 926.752 |
| Cost of Revenue
| 2,823.1 | 2,719.6 | 2,320.5 | 1,608.2 | 1,204.171 | 1,137.558 | 976.356 | 1,064.351 | 1,042.595 | 991.538 | 942.455 | 874.344 | 811.386 |
| Gross Profit
| 698.5 | 656.4 | 689.4 | 465.2 | 289.048 | 282.394 | 275.685 | 162.312 | 153.372 | 121.092 | 126.937 | 130.043 | 115.366 |
| Gross Profit Ratio
| 0.198 | 0.194 | 0.229 | 0.224 | 0.194 | 0.199 | 0.22 | 0.132 | 0.128 | 0.109 | 0.119 | 0.129 | 0.124 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 235.7 | 185 | 179.3 | 150.3 | 123.3 | 100.776 | 82.993 | 54.231 | 53.328 | 48.596 | 46.484 | 41.383 | 45.084 |
| Selling & Marketing Expenses
| 422.5 | 417.9 | 384.2 | 223.8 | 122.3 | 123.253 | 112.613 | 66.981 | 60.947 | 56.797 | 54.441 | 53.006 | 43.14 |
| SG&A
| 644.6 | 657.8 | 617.7 | 399.4 | 259.936 | 237.571 | 205.937 | 124.303 | 117.857 | 109.052 | 104.22 | 96.941 | 88.224 |
| Other Expenses
| -13.6 | 9.4 | -0.3 | -0.8 | 5.777 | -11.153 | -12.652 | 168.275 | 0.394 | 7.517 | 75.939 | 8.348 | 8.713 |
| Operating Expenses
| 658.2 | 648.4 | 618 | 400.2 | 259.936 | 256.653 | 215.885 | 37.816 | 110.01 | 101.579 | 30.024 | 87.869 | 108.934 |
| Operating Income
| 40.3 | 8 | 71.4 | 65 | 29.112 | 53.354 | 76.926 | 44.484 | 41.542 | 18.559 | 30.018 | 39.624 | 6.432 |
| Operating Income Ratio
| 0.011 | 0.002 | 0.024 | 0.031 | 0.019 | 0.038 | 0.061 | 0.036 | 0.035 | 0.017 | 0.028 | 0.039 | 0.007 |
| Total Other Income Expenses Net
| -0.5 | -264 | -39.5 | 33 | 1.871 | -44.975 | -26.042 | 153.554 | -1.642 | -2.125 | 63.562 | -4.275 | 8.713 |
| Income Before Tax
| 39.8 | -256 | 31.9 | 98 | 30.983 | 8.379 | 50.884 | 198.038 | 39.9 | 16.434 | 93.58 | 35.349 | 27.079 |
| Income Before Tax Ratio
| 0.011 | -0.076 | 0.011 | 0.047 | 0.021 | 0.006 | 0.041 | 0.161 | 0.033 | 0.015 | 0.088 | 0.035 | 0.029 |
| Income Tax Expense
| 9.3 | -26.9 | 9.6 | 21.2 | 9.777 | 3.932 | 22.116 | 59.29 | 11.121 | 4.026 | 27.525 | 9.904 | 6.65 |
| Net Income
| 30.5 | -229.9 | 24.2 | 72.2 | 21.268 | 4.447 | 28.768 | 138.748 | 28.779 | 12.408 | 66.055 | 25.445 | 17.534 |
| Net Income Ratio
| 0.009 | -0.068 | 0.008 | 0.035 | 0.014 | 0.003 | 0.023 | 0.113 | 0.024 | 0.011 | 0.062 | 0.025 | 0.019 |
| EPS
| 0.1 | -0.76 | 0.08 | 0.3 | 0.098 | 0.021 | 0.16 | 0.91 | 0.19 | 0.081 | 0.43 | 0.17 | 0.13 |
| EPS Diluted
| 0.1 | -0.75 | 0.08 | 0.29 | 0.098 | 0.021 | 0.16 | 0.91 | 0.19 | 0.081 | 0.43 | 0.17 | 0.13 |
| EBITDA
| 128.4 | 109.9 | 175.1 | 137.8 | 73.868 | 88.638 | 105.607 | 69.16 | 63.824 | 40.889 | 52.024 | 60.314 | 56.971 |
| EBITDA Ratio
| 0.036 | 0.033 | 0.058 | 0.066 | 0.049 | 0.062 | 0.084 | 0.056 | 0.053 | 0.037 | 0.049 | 0.06 | 0.061 |