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 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q2 | 2018 Q4 | 2017 Q2 | 2017 Q4 | 2016 Q2 | 2016 Q4 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 755.509 | 635.396 | 712.286 | 599.983 | 599.983 | 578.052 | 578.052 | 522.887 | 522.887 | 500.307 | 500.307 | 454.793 | 454.793 | 411.168 | 411.168 | 0 | 0 |
| Cost of Revenue
| 564.995 | 509.011 | -99.17 | 207.604 | 207.604 | 200.094 | 200.094 | 179.223 | 179.223 | 162.476 | 162.476 | 165.057 | 165.057 | 153.706 | 153.706 | 0 | 0 |
| Gross Profit
| 190.514 | 126.385 | 811.456 | 392.379 | 392.379 | 377.958 | 377.958 | 343.665 | 343.665 | 337.832 | 337.832 | 289.736 | 289.736 | 257.462 | 257.462 | 0 | 0 |
| Gross Profit Ratio
| 0.252 | 0.199 | 1.139 | 0.654 | 0.654 | 0.654 | 0.654 | 0.657 | 0.657 | 0.675 | 0.675 | 0.637 | 0.637 | 0.626 | 0.626 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 111.457 | 101.487 | 426.708 | 228.089 | 228.089 | 212.403 | 212.403 | 213.001 | 213.001 | 206.411 | 206.411 | 184.785 | 184.785 | 169.105 | 169.105 | 0 | 0 |
| Selling & Marketing Expenses
| 19.865 | 32.382 | 67.889 | 34.8 | 34.8 | 30.772 | 30.772 | 27.459 | 27.459 | 26.501 | 26.501 | 23.742 | 23.742 | 24.673 | 24.673 | 0 | 0 |
| SG&A
| 131.322 | 133.869 | 494.597 | 262.889 | 262.889 | 243.174 | 243.174 | 240.459 | 240.459 | 232.912 | 232.912 | 208.527 | 208.527 | 193.778 | 193.778 | 0 | 0 |
| Other Expenses
| 15.194 | 0 | 235.591 | 93.521 | 93.521 | 89.077 | 89.077 | 373.655 | -203.598 | -197.421 | 243.066 | -179.762 | 180.904 | -159.087 | 159.13 | 0 | 0 |
| Operating Expenses
| 116.128 | 133.869 | 730.188 | 356.41 | 356.41 | 332.251 | 332.251 | 614.114 | 36.861 | 35.491 | 540.544 | 28.765 | 473.611 | 34.691 | 444.753 | 0 | 0 |
| Operating Income
| 74.386 | -7.484 | 73.178 | 32.814 | 32.814 | 45.03 | 45.03 | 40.207 | -12.328 | 74.738 | 77.354 | 42.827 | 50.656 | 24.982 | 24.982 | 0 | 0 |
| Operating Income Ratio
| 0.098 | -0.012 | 0.103 | 0.055 | 0.055 | 0.078 | 0.078 | 0.077 | -0.024 | 0.149 | 0.155 | 0.094 | 0.111 | 0.061 | 0.061 | 0 | 0 |
| Total Other Income Expenses Net
| -55.629 | -2.329 | 5.133 | -0.955 | -0.955 | -9.142 | -9.142 | -129.17 | 68.372 | -9.438 | -79.625 | -7.783 | 17.304 | -11.629 | -2.655 | 0 | 0 |
| Income Before Tax
| 31.251 | -9.813 | 58.392 | 30.46 | 30.46 | 40.62 | 40.62 | -16.46 | -16.46 | 72.462 | 72.462 | 40.131 | 40.131 | 17.841 | 17.841 | 0 | 0 |
| Income Before Tax Ratio
| 0.041 | -0.015 | 0.082 | 0.051 | 0.051 | 0.07 | 0.07 | -0.031 | -0.031 | 0.145 | 0.145 | 0.088 | 0.088 | 0.043 | 0.043 | 0 | 0 |
| Income Tax Expense
| -6.479 | -3.409 | 4.987 | 4.348 | 4.348 | 6.895 | 6.895 | 0.422 | 0.422 | 13.573 | 13.573 | 11.31 | 11.31 | 5.212 | 5.212 | 0 | 0 |
| Net Income
| 25.721 | -4.207 | 51.208 | 20.698 | 20.698 | 30.387 | 30.387 | -16.882 | -16.882 | 58.889 | 56.273 | 28.821 | 28.892 | 12.629 | 12.629 | 0 | 0 |
| Net Income Ratio
| 0.034 | -0.007 | 0.072 | 0.034 | 0.034 | 0.053 | 0.053 | -0.032 | -0.032 | 0.118 | 0.112 | 0.063 | 0.064 | 0.031 | 0.031 | 0 | 0 |
| EPS
| 0.055 | -0.009 | 0.109 | 0.047 | 0.047 | 0.075 | 0.075 | -0.049 | -0.051 | 0.171 | 0.159 | 0.084 | 0.086 | 0.038 | 0.036 | 0 | 0 |
| EPS Diluted
| 0.055 | -0.009 | 0.109 | 0.047 | 0.047 | 0.075 | 0.075 | -0.049 | -0.051 | 0.17 | 0.16 | 0.083 | 0.077 | 0.037 | 0.036 | 0 | 0 |
| EBITDA
| 143.966 | 56.446 | 100.41 | 78.553 | 78.553 | 92.983 | 92.983 | -18.283 | 111.169 | 94.353 | 16.255 | 61.519 | 59.757 | 40.509 | 31.962 | 0 | 0 |
| EBITDA Ratio
| 0.191 | 0.089 | 0.141 | 0.131 | 0.131 | 0.161 | 0.161 | -0.035 | 0.213 | 0.189 | 0.032 | 0.135 | 0.131 | 0.099 | 0.078 | 0 | 0 |