Collins Foods Limited (CKF.AX) - Quarterly Income Statement

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CKF.AX
Financials

8.2 (AUD) • At close September 19, 2024

Overview | Financials

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

	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	2012 Q1	2011 Q3
Revenue Numbers are in millions	793.733	695.151	734.319	614.295	650.275	534.246	566.257	499.648	532.955	448.778	490.223	410.992	448.798	322.138	351.069	282.493	304.581	269.703	314.943	256.65	242.525	198.032	225.94	105.346	101.044	101.044	101.044
Cost of Revenue Numbers are in millions	395.555	342.381	377.8	294.545	309.661	252.697	272.036	233.96	314.847	227.141	233.652	192.792	212.332	152.595	168.043	133.207	144.144	126.799	149.572	123.383	116.451	93.517	107.661	50.428	48.147	48.147	48.147
Gross Profit Numbers are in millions	398.178	352.77	356.519	319.75	340.614	281.549	294.221	265.688	218.108	221.637	256.571	218.2	236.466	169.543	183.026	149.286	160.437	142.904	165.371	133.267	126.074	104.515	118.279	54.919	52.898	52.898	52.898
Gross Profit Ratio Numbers are in millions	0.502	0.507	0.486	0.521	0.524	0.527	0.52	0.532	0.409	0.494	0.523	0.531	0.527	0.526	0.521	0.528	0.527	0.53	0.525	0.519	0.52	0.528	0.523	0.521	0.524	0.524	0.524
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	48.588	41.154	42.669	35.462	0	30.527	0	30.793	0	26.142	25.926	22.642	26.462	16.552	19.104	15.139	15.991	17.124	18.615	14.807	15.125	12.455	13.222	14.704	15.94	15.94	15.94
Selling & Marketing Expenses Numbers are in millions	173.906	153.903	157.982	139.756	0	116.371	0	105.329	0	94.19	103.396	84.634	94.146	65.761	71.449	57.497	63.18	55.016	65.205	52.592	48.49	43.815	47.317	22.379	20.954	20.954	20.954
SG&A Numbers are in millions	332.851	287.191	334.831	280.302	278.22	222.861	242.984	215.506	164.689	175.384	221.054	177.908	199.11	139.134	153.482	119.93	132.169	116.84	137.416	112.436	105.329	92.459	101.549	37.082	36.893	36.893	36.893
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	-26.164	0	-26.164	-26.219	-26.219	-26.219
Operating Expenses Numbers are in millions	332.851	287.191	334.831	280.302	278.22	222.861	242.984	215.506	164.689	175.384	223.079	181.622	201.593	145.409	157.637	122.598	134.582	118.328	142.113	150.544	110.322	93.301	102.048	10.918	10.675	10.675	10.675
Operating Income Numbers are in millions	65.327	65.579	21.688	39.448	62.394	58.688	51.237	50.182	53.419	46.253	32.048	36.878	33.708	28.275	27.374	27.896	25.912	24.723	25.66	19.462	19.976	11.155	16.566	6.918	5.33	5.33	5.33
Operating Income Ratio Numbers are in millions	0.082	0.094	0.03	0.064	0.096	0.11	0.09	0.1	0.1	0.103	0.065	0.09	0.075	0.088	0.078	0.099	0.085	0.092	0.081	0.076	0.082	0.056	0.073	0.066	0.053	0.053	0.053
Total Other Income Expenses Net Numbers are in millions	-27.035	-22.618	-24.04	-22.423	-19.865	-20.523	-18.436	-21.788	-29.711	-16.511	-4.254	-5.339	-5.559	-7.926	-6.319	-4.945	-4.604	-3.803	-7.061	-40.559	-7.637	-2.55	-3.639	-0.997	-3.535	-3.535	-3.535
Income Before Tax Numbers are in millions	38.292	42.961	-2.352	17.025	42.529	38.165	32.801	28.394	23.708	29.742	27.794	31.539	28.149	20.349	21.055	22.951	21.308	20.92	18.599	-21.097	12.339	8.605	12.927	5.922	1.795	1.795	1.795
Income Before Tax Ratio Numbers are in millions	0.048	0.062	-0.003	0.028	0.065	0.071	0.058	0.057	0.044	0.066	0.057	0.077	0.063	0.063	0.06	0.081	0.07	0.078	0.059	-0.082	0.051	0.043	0.057	0.056	0.018	0.018	0.018
Income Tax Expense Numbers are in millions	12.022	13.594	-2.613	6.003	14.131	11.759	11.652	11.981	12.924	9.463	10.214	10.008	8.401	7.608	8.509	7.509	6.519	6.594	6.009	1.853	4.475	2.444	3.989	1.83	-1.063	-1.063	-1.063
Net Income Numbers are in millions	26.27	30.193	1.724	11.022	28.407	26.392	16.472	16.477	10.887	20.376	17.58	21.531	19.748	12.741	12.546	15.442	14.789	14.326	12.59	-22.95	7.864	6.161	8.938	4.092	2.857	2.857	2.857
Net Income Ratio Numbers are in millions	0.033	0.043	0.002	0.018	0.044	0.049	0.029	0.033	0.02	0.045	0.036	0.052	0.044	0.04	0.036	0.055	0.049	0.053	0.04	-0.089	0.032	0.031	0.04	0.039	0.028	0.028	0.028
EPS Numbers are in millions	0.22	0.26	0.015	0.094	0.24	0.23	0.14	0.14	0.093	0.17	0.15	0.18	0.17	0.11	0.13	0.16	0.15	0.15	0.13	-0.25	0.078	0.066	0.089	0.044	0.029	0.036	0.036
EPS Diluted Numbers are in millions	0.22	0.25	0.014	0.094	0.24	0.23	0.14	0.14	0.093	0.17	0.15	0.18	0.17	0.11	0.13	0.16	0.15	0.15	0.13	-0.25	0.078	0.066	0.089	0.044	0.029	0.036	0.036
EBITDA Numbers are in millions	120.61	115.976	71.778	87.512	114.821	99.356	116.351	69.144	115.617	64.254	51.706	53.257	50.626	40.519	39.834	38.447	37.134	34.681	37.589	29.446	30.251	19.486	25.95	11.829	12.348	12.348	12.348
EBITDA Ratio Numbers are in millions	0.152	0.167	0.098	0.142	0.177	0.186	0.205	0.138	0.217	0.143	0.105	0.13	0.113	0.126	0.113	0.136	0.122	0.129	0.119	0.115	0.125	0.098	0.115	0.112	0.122	0.122	0.122

Collins Foods Limited

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