Bega Cheese Limited (BGA.AX) - Quarterly Income Statement

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BGA.AX
Financials

5.11 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2
Revenue Numbers are in millions	1,793.6	1,728	1,700.9	1,675.1	1,502.7	1,507.2	1,365.667	707.733	752.068	741.151	770.788	649.164	638.574	613.467	605.532	621.131	634.594	561.373	560.13	552.5	558.776	510.616	513.947	490.44	231.688	231.688	231.688
Cost of Revenue Numbers are in millions	1,444.3	1,378.8	1,396.2	1,323.4	1,178.2	1,142.3	1,043.466	564.734	588.859	615.312	601.4	525.626	500.276	476.08	515.374	548.977	539.927	502.668	498.649	492.889	504.581	437.874	452.219	422.125	202.847	202.847	202.847
Gross Profit Numbers are in millions	349.3	349.2	304.7	351.7	324.5	364.9	322.201	142.999	163.209	125.839	169.388	123.538	138.298	137.387	90.158	72.154	94.667	58.705	61.481	59.611	54.195	72.742	61.728	68.315	28.842	28.842	28.842
Gross Profit Ratio Numbers are in millions	0.195	0.202	0.179	0.21	0.216	0.242	0.236	0.202	0.217	0.17	0.22	0.19	0.217	0.224	0.149	0.116	0.149	0.105	0.11	0.108	0.097	0.142	0.12	0.139	0.124	0.124	0.124
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	90.2	95	90	101.8	77.5	111.1	39.2	83.482	39.818	72.106	28.67	54.53	28.463	41.497	12.734	43.682	9.646	23.159	25.437	23.71	22.774	22.545	18.838	11.271	11.271	11.271
Selling & Marketing Expenses Numbers are in millions	0	217	192.3	225.6	183.1	201.1	162.8	61	54.932	67.368	63.507	59.746	59.912	52.701	35.27	31.711	31.451	29.496	28.97	27.827	30.2	24.241	25.735	27.271	10.785	10.785	10.785
SG&A Numbers are in millions	327.8	330.4	308.9	339.5	310.9	305.4	292.549	108.151	146.308	113.371	142.117	95.454	119.713	86.224	78.249	46.054	76.927	40.93	54.189	54.863	55.654	48.566	49.33	47.611	22.056	22.056	22.056
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	327.8	330.4	308.9	339.5	310.9	305.4	292.549	108.151	146.308	113.371	142.117	103.124	117.068	98.817	86.925	49.109	73.086	36.924	51.498	50.081	12.414	42.438	45.832	42.037	22.056	22.056	22.056
Operating Income Numbers are in millions	21.5	18.8	-4.2	12.2	13.6	59.5	29.652	34.848	16.901	12.468	27.271	32.185	22.328	54.598	15.281	29.203	20.715	20.827	10.496	8.063	1.095	28.923	14.194	25.43	6.786	6.786	6.786
Operating Income Ratio Numbers are in millions	0.012	0.011	-0.002	0.007	0.009	0.039	0.022	0.049	0.022	0.017	0.035	0.05	0.035	0.089	0.025	0.047	0.033	0.037	0.019	0.015	0.002	0.057	0.028	0.052	0.029	0.029	0.029
Total Other Income Expenses Net Numbers are in millions	-8.4	7.9	-263.3	-0.7	-17.8	-23.4	30.757	0.943	2.271	-0.657	-16.862	-23.668	-5.616	-20.426	161.223	-7.669	-0.559	-1.083	-1.955	-0.17	66.503	-2.941	-0.599	-3.676	-0.016	-0.016	-0.016
Income Before Tax Numbers are in millions	13.1	26.7	-267.5	11.5	-4.2	36.1	60.409	35.791	19.172	11.811	10.409	8.517	16.712	34.172	176.504	21.534	20.156	19.744	8.541	7.893	67.598	25.982	13.595	21.754	6.77	6.77	6.77
Income Before Tax Ratio Numbers are in millions	0.007	0.015	-0.157	0.007	-0.003	0.024	0.044	0.051	0.025	0.016	0.014	0.013	0.026	0.056	0.291	0.035	0.032	0.035	0.015	0.014	0.121	0.051	0.026	0.044	0.029	0.029	0.029
Income Tax Expense Numbers are in millions	9.1	0.2	-29.9	3	1.1	8.5	11.06	14.14	6.639	3.138	3.568	3.524	8.507	13.609	53.445	5.845	5.876	5.245	2.187	1.839	20.273	7.252	4.04	5.864	1.663	1.663	1.663
Net Income Numbers are in millions	4	26.5	-237.2	7.3	-3.8	28	50.493	21.707	12.723	8.545	6.826	4.993	8.205	20.563	123.059	15.689	14.28	14.499	6.354	6.054	47.325	18.73	9.555	15.89	4.384	4.384	4.384
Net Income Ratio Numbers are in millions	0.002	0.015	-0.139	0.004	-0.003	0.019	0.037	0.031	0.017	0.012	0.009	0.008	0.013	0.034	0.203	0.025	0.023	0.026	0.011	0.011	0.085	0.037	0.019	0.032	0.019	0.019	0.019
EPS Numbers are in millions	0.013	0.087	-0.78	0.024	-0.013	0.092	0.17	0.096	0.058	0.039	0.031	0.025	0.044	0.11	0.8	0.1	0.094	0.095	0.041	0.04	0.31	0.12	0.062	0.1	0.032	0.032	0.032
EPS Diluted Numbers are in millions	0.013	0.087	-0.78	0.024	-0.013	0.092	0.17	0.096	0.058	0.039	0.031	0.025	0.044	0.11	0.8	0.1	0.094	0.095	0.041	0.04	0.31	0.12	0.062	0.1	0.032	0.032	0.032
EBITDA Numbers are in millions	66.7	61.7	72.7	37.2	62.6	114.2	79.668	59.832	41.135	34.042	48.24	51.589	37.373	68.234	27.409	41.751	32.296	31.528	21.557	19.332	12.442	39.582	23.864	36.45	13.519	13.519	13.519
EBITDA Ratio Numbers are in millions	0.037	0.036	0.043	0.022	0.042	0.076	0.058	0.085	0.055	0.046	0.063	0.079	0.059	0.111	0.045	0.067	0.051	0.056	0.038	0.035	0.022	0.078	0.046	0.074	0.058	0.058	0.058

Bega Cheese Limited

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