Costa Group Holdings Limited
ASX:CGC.AX
3.19 (AUD) • At close February 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q2 | 2018 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q2 | 2016 Q1 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 755.509 | 385.352 | 635.396 | 324.45 | 261.444 | 261.444 | 250.154 | 250.154 | 227.396 | 227.396 | 205.584 | 205.584 | 0 | 0 | 0 |
| Cost of Revenue
| 564.995 | 128.258 | 509.011 | 102.269 | 89.611 | 89.611 | 81.238 | 81.238 | 82.528 | 82.528 | 76.853 | 76.853 | 0 | 0 | 0 |
| Gross Profit
| 190.514 | 257.094 | 126.385 | 222.181 | 171.832 | 171.832 | 168.916 | 168.916 | 144.868 | 144.868 | 128.731 | 128.731 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.252 | 0.667 | 0.199 | 0.685 | 0.657 | 0.657 | 0.675 | 0.675 | 0.637 | 0.637 | 0.626 | 0.626 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 111.457 | 146.646 | 101.487 | 131.557 | 106.5 | 106.5 | 103.205 | 103.205 | 92.393 | 92.393 | 84.552 | 84.552 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 19.865 | 19.865 | 32.382 | 32.382 | 13.729 | 13.729 | 13.251 | 13.251 | 11.871 | 11.871 | 12.337 | 12.337 | 0 | 0 | 0 |
| SG&A
| 131.322 | 166.511 | 133.869 | 163.939 | 120.23 | 120.23 | 116.456 | 116.456 | 104.263 | 104.263 | 96.889 | 96.889 | 0 | 0 | 0 |
| Other Expenses
| 15.194 | 0 | 0 | 0 | -101.799 | -101.799 | -98.71 | -98.71 | -89.881 | -89.881 | -79.543 | -79.543 | 0 | 0 | 0 |
| Operating Expenses
| 116.128 | 224.447 | 133.869 | 213.054 | 18.431 | 18.431 | 17.746 | 17.746 | 14.383 | 14.383 | 17.346 | 17.346 | 0 | 0 | 0 |
| Operating Income
| 74.386 | 30.01 | -7.484 | 7.148 | -6.164 | -6.164 | 37.369 | 37.369 | 21.414 | 21.414 | 12.491 | 12.491 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.098 | 0.078 | -0.012 | 0.022 | -0.024 | -0.024 | 0.149 | 0.149 | 0.094 | 0.094 | 0.061 | 0.061 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -43.135 | -11.253 | -2.329 | -9.673 | -2.066 | -2.066 | -1.138 | -1.138 | -1.348 | -1.348 | -3.571 | -3.571 | 0 | 0 | 0 |
| Income Before Tax
| 31.251 | 18.757 | -9.813 | -2.526 | -8.23 | -8.23 | 36.231 | 36.231 | 20.066 | 20.066 | 8.92 | 8.92 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.041 | 0.049 | -0.015 | -0.008 | -0.031 | -0.031 | 0.145 | 0.145 | 0.088 | 0.088 | 0.043 | 0.043 | 0 | 0 | 0 |
| Income Tax Expense
| -6.479 | 3.24 | -3.409 | 1.705 | 0.211 | 0.211 | 6.787 | 6.787 | 5.655 | 5.655 | 2.606 | 2.606 | 0 | 0 | 0 |
| Net Income
| 25.721 | 12.861 | -4.207 | -2.104 | -8.441 | -8.441 | 29.445 | 29.445 | 14.411 | 14.411 | 6.315 | 6.315 | 0 | 0 | 0 |
| Net Income Ratio
| 0.034 | 0.033 | -0.007 | -0.006 | -0.032 | -0.032 | 0.118 | 0.118 | 0.063 | 0.063 | 0.031 | 0.031 | 0 | 0 | 0 |
| EPS
| 0.055 | 0.028 | -0.009 | -0.005 | -0.026 | -0.026 | 0.085 | 0.085 | 0.042 | 0.042 | 0.019 | 0.019 | 0 | 0 | 0 |
| EPS Diluted
| 0.055 | 0.028 | -0.009 | -0.005 | -0.026 | -0.026 | 0.085 | 0.085 | 0.042 | 0.042 | 0.019 | 0.019 | 0 | 0 | 0 |
| EBITDA
| 143.966 | 64.8 | 56.446 | 11.141 | 17.887 | 17.887 | 47.176 | 47.176 | 28.362 | 28.362 | 18.118 | 18.118 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.191 | 0.168 | 0.089 | 0.034 | 0.068 | 0.068 | 0.189 | 0.189 | 0.125 | 0.125 | 0.088 | 0.088 | 0 | 0 | 0 |