COG Financial Services Limited
ASX:COG.AX
0.96 (AUD) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 498.977 | 366.009 | 320.772 | 267.769 | 215.858 | 217.447 | 164.949 | 81.952 | 16.295 | 8.8 | 3.389 | 10.629 | 12.743 | 0.347 | -0.309 | 4.25 | 391.259 | 11.845 | 518.659 | 696.859 | 15.58 | 1.972 | 0 |
| Cost of Revenue
| 329.777 | 233.539 | 215.387 | 175.509 | 145.152 | 94.811 | 75.568 | 29.612 | 1.086 | 1.111 | 0.92 | 4.391 | 6.49 | 0.918 | 1.347 | 0.781 | 430.134 | 412.654 | 2.118 | 2.379 | 2.632 | 0 | 0 |
| Gross Profit
| 169.2 | 132.47 | 105.385 | 92.26 | 70.706 | 122.636 | 89.381 | 52.34 | 15.209 | 7.689 | 2.469 | 6.238 | 6.253 | -0.572 | -1.657 | 3.469 | -38.875 | -400.81 | 516.54 | 694.48 | 12.948 | 1.972 | 0 |
| Gross Profit Ratio
| 0.339 | 0.362 | 0.329 | 0.345 | 0.328 | 0.564 | 0.542 | 0.639 | 0.933 | 0.874 | 0.729 | 0.587 | 0.491 | -1.648 | 5.354 | 0.816 | -0.099 | -33.838 | 0.996 | 0.997 | 0.831 | 1 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 21.029 | 12.952 | 10.903 | 17.828 | 15.489 | 12.137 | 6.627 | 1.149 | 1.111 | 0.92 | 5.409 | 4.842 | 0.281 | 0.494 | 0 | 0 | 0 | 0 | 0.004 | 0.062 | 0.022 | 0 |
| Selling & Marketing Expenses
| 0 | 132.79 | 129.188 | 95.395 | 76.703 | 71.749 | 48.227 | 30.455 | 0 | 0 | 0 | 0.288 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 155.57 | 143.432 | 107.932 | 95.886 | 90.389 | 63.017 | 38.257 | 1.149 | 1.111 | 0.92 | 5.697 | 4.921 | 0.281 | 0.494 | 0 | 0 | 0 | 0 | 0.004 | 0.062 | 0.022 | 0 |
| Other Expenses
| -112.72 | -84.64 | -64.09 | -55.297 | -56.102 | -54.941 | -43.348 | -25.729 | 11.593 | 0.458 | 0.495 | 0.795 | 7.58 | 11.243 | 0.011 | -5.999 | 0.687 | 402.439 | -513.293 | -690.915 | -12.407 | -1.417 | 0 |
| Operating Expenses
| -112.72 | 84.64 | 64.09 | 55.297 | 56.102 | 101.184 | 70.782 | 47.298 | 0.934 | 0.403 | 1.564 | 2.867 | 5.19 | 0.843 | 3.71 | 82.79 | 0.687 | 0.636 | 514.992 | 692.583 | 546.382 | -1.395 | 0 |
| Operating Income
| 56.48 | 47.83 | 41.295 | 36.963 | 14.604 | 23.211 | 19.086 | 8.724 | 14.275 | 7.192 | 1.893 | -1.535 | 1.164 | 10.401 | -2.235 | -48.484 | -31.303 | 5.379 | 4.781 | 8.697 | 6.259 | 1.026 | 0 |
| Operating Income Ratio
| 0.113 | 0.131 | 0.129 | 0.138 | 0.068 | 0.107 | 0.116 | 0.106 | 0.876 | 0.817 | 0.559 | -0.144 | 0.091 | 29.987 | 7.223 | -11.407 | -0.08 | 0.454 | 0.009 | 0.012 | 0.402 | 0.52 | 0 |
| Total Other Income Expenses Net
| -22.233 | -17.867 | -5.842 | -46.677 | -18.598 | -11.211 | -8.891 | -5.162 | 0 | 0.9 | 2.14 | 1.108 | 8.106 | 11.243 | 2.645 | 30.423 | -3.925 | -1.141 | 517.345 | -4.78 | 545.557 | -0.815 | 0 |
| Income Before Tax
| 34.247 | 29.963 | 35.453 | -9.714 | -3.994 | 12 | 10.195 | 3.562 | 14.275 | 8.092 | 4.033 | -2.304 | -2.068 | 10.398 | -2.265 | -48.679 | -35.228 | 4.238 | 4.383 | 3.917 | 2.139 | 0.211 | 0 |
| Income Before Tax Ratio
| 0.069 | 0.082 | 0.111 | -0.036 | -0.019 | 0.055 | 0.062 | 0.043 | 0.876 | 0.92 | 1.19 | -0.217 | -0.162 | 29.977 | 7.317 | -11.453 | -0.09 | 0.358 | 0.008 | 0.006 | 0.137 | 0.107 | 0 |
| Income Tax Expense
| 11.921 | 10.093 | 10.188 | 8.904 | 2.019 | 3.512 | 2.706 | 3.141 | 0.067 | 0.293 | 0.378 | -1.388 | 0.311 | 11.247 | 2.674 | 10.922 | -11.437 | 0.792 | 1.19 | 3.917 | 2.139 | 0.211 | 0 |
| Net Income
| 12.851 | 8.055 | 19.685 | -26.378 | -10.046 | 4.3 | 3.833 | -1.732 | 14.208 | 7.799 | 3.655 | -0.594 | -2.378 | 10.398 | -2.265 | -59.601 | -23.79 | 3.446 | 3.193 | 3.187 | 2.139 | 0.211 | 0 |
| Net Income Ratio
| 0.026 | 0.022 | 0.061 | -0.099 | -0.047 | 0.02 | 0.023 | -0.021 | 0.872 | 0.886 | 1.079 | -0.056 | -0.187 | 29.977 | 7.317 | -14.022 | -0.061 | 0.291 | 0.006 | 0.005 | 0.137 | 0.107 | 0 |
| EPS
| 0.067 | 0.043 | 0.11 | -0.16 | -0.068 | 0.032 | 0.029 | -0.019 | 0.29 | 0.27 | 0.17 | -0.029 | -0.12 | 0.75 | -0.19 | -5.03 | -1.97 | 0.52 | 0.73 | 0.87 | 0.71 | 0.085 | 0 |
| EPS Diluted
| 0.067 | 0.043 | 0.11 | -0.16 | -0.068 | 0.032 | 0.029 | -0.019 | 0.29 | 0.27 | 0.17 | -0.029 | -0.12 | 0.75 | -0.19 | -5.03 | -1.97 | 0.52 | 0.73 | 0.87 | 0.71 | 0.084 | 0 |
| EBITDA
| 74.28 | 62.407 | 53.253 | 48.323 | 24.164 | 29.491 | 24.718 | 12.54 | 14.468 | 7.385 | 2.086 | 4.99 | 15.293 | 10.402 | -2.234 | -48.476 | -31.295 | 5.383 | 4.793 | 8.709 | 6.267 | 1.03 | 0 |
| EBITDA Ratio
| 0.149 | 0.171 | 0.166 | 0.18 | 0.112 | 0.136 | 0.15 | 0.153 | 0.888 | 0.839 | 0.615 | 0.469 | 1.2 | 29.988 | 7.22 | -11.405 | -0.08 | 0.454 | 0.009 | 0.012 | 0.402 | 0.522 | 0 |