COG Financial Services Limited (COG.AX) - Quarterly Income Statement

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COG.AX
Financials

0.98 (AUD) • At close November 5, 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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2
Revenue Numbers are in millions	259.495	239.482	201.685	164.324	167.494	153.278	141.819	125.95	103.024	112.834	112.315	105.132	89.181	75.768	62.677	19.275	15.192	1.103	7.22	1.58	1.246	2.143	5.485	2.657	8.384	3.959	3.959	3.959	3.959	0.087	0.087	0.087	0.087	-0.077	-0.077	-0.077	-0.077	1.063	1.063	1.063	1.063	97.815	97.815	97.815	97.815	103.571	103.571	103.571	103.571	0.329	0.329	0.329	0.329	174.215	174.215	174.215	174.215	3.895	3.895	3.895	3.895	0.548	0.548	0.548	0.548
Cost of Revenue Numbers are in millions	171.905	157.872	130.786	102.753	112.168	103.219	94.012	86.138	72.102	73.05	73.31	45.68	40.659	34.909	23.593	6.019	0.496	0.59	0.616	0.494	0.54	0.38	2.034	1.098	0.098	1.622	1.622	1.622	1.622	0.23	0.23	0.23	0.23	0.337	0.337	0.337	0.337	0.195	0.195	0.195	0.195	107.534	107.534	107.534	107.534	103.164	103.164	103.164	103.164	0.53	0.53	0.53	0.53	0.595	0.595	0.595	0.595	0.658	0.658	0.658	0.658	0	0	0	0
Gross Profit Numbers are in millions	87.59	81.61	70.899	61.571	55.326	50.059	47.807	39.812	30.922	39.784	39.005	59.452	48.522	40.859	39.084	13.256	14.696	0.513	6.604	1.086	0.706	1.763	3.451	1.56	8.286	2.336	2.336	2.336	2.336	-0.143	-0.143	-0.143	-0.143	-0.414	-0.414	-0.414	-0.414	0.867	0.867	0.867	0.867	-9.719	-9.719	-9.719	-9.719	0.407	0.407	0.407	0.407	-0.201	-0.201	-0.201	-0.201	173.62	173.62	173.62	173.62	3.237	3.237	3.237	3.237	0.548	0.548	0.548	0.548
Gross Profit Ratio Numbers are in millions	0.338	0.341	0.352	0.375	0.33	0.327	0.337	0.316	0.3	0.353	0.347	0.565	0.544	0.539	0.624	0.688	0.967	0.465	0.915	0.687	0.567	0.823	0.629	0.587	0.988	0.59	0.59	0.59	0.59	-1.648	-1.648	-1.648	-1.648	5.354	5.354	5.354	5.354	0.816	0.816	0.816	0.816	-0.099	-0.099	-0.099	-0.099	0.004	0.004	0.004	0.004	-0.612	-0.612	-0.612	-0.612	0.997	0.997	0.997	0.997	0.831	0.831	0.831	0.831	1	1	1	1
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	0.022	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	15.258	13.84	11.303	9.726	6.436	6.516	5.806	5.097	7.833	9.995	6.533	8.956	7.129	5.008	4.732	1.895	0.334	0.334	0	0	0	0	2.552	1.352	1.352	1.21	1.21	1.21	1.21	0.07	0.07	0.07	0.07	0.124	0.124	0.124	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.015	0.015	0.015	0.015	0.005	0.005	0.005	0.005
Selling & Marketing Expenses Numbers are in millions	92.949	88.007	74.779	58.011	66.695	62.493	52.863	42.532	36.353	40.35	37.449	34.3	25.899	22.328	22.706	7.749	0	0	0	0	0	0	0.288	0.072	0.072	0.02	0.02	0.02	0.02	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	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	9.005	8.795	7.713	6.864	73.806	69.626	59.446	48.486	44.836	51.05	45.689	44.7	34.538	28.479	28.172	10.085	0.334	0.334	0	0	0	0	3.059	1.424	1.424	1.23	1.23	1.23	1.23	0.07	0.07	0.07	0.07	0.124	0.124	0.124	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.015	0.015	0.015	0.015	0.005	0.005	0.005	0.005
Other Expenses Numbers are in millions	0	0	0	0	-33.337	-30.753	-29.151	-26.146	-27.436	-28.666	-27.679	0	0	0	0	0	0	0	0	0	0	0	-3.368	-3.368	-3.368	-3.275	-3.275	-3.275	-3.275	2.673	2.673	2.673	2.673	-0.268	-0.268	-0.268	-0.268	-12.988	-12.988	-12.988	-12.988	1.893	1.893	1.893	1.893	0.937	0.937	0.937	0.937	1.396	1.396	1.396	1.396	-171.447	-171.447	-171.447	-171.447	-1.688	-1.688	-1.688	-1.688	-0.297	-0.297	-0.297	-0.297
Operating Expenses Numbers are in millions	9.005	118.229	105.774	79.826	78.279	77.48	64.773	98.18	63.802	56.064	27.679	48.373	38.869	31.913	35.928	11.37	0.503	0.431	0.684	0.281	1.818	0.254	3.129	-1.943	0.289	-2.045	-2.045	-2.045	-2.045	2.743	2.743	2.743	2.743	-0.145	-0.145	-0.145	-0.145	-12.988	-12.988	-12.988	-12.988	1.893	1.893	1.893	1.893	0.937	0.937	0.937	0.937	1.396	1.396	1.396	1.396	-171.446	-171.446	-171.446	-171.446	-1.672	-1.672	-1.672	-1.672	-0.292	-0.292	-0.292	-0.292
Operating Income Numbers are in millions	3.744	9.107	-0.23	8.285	21.989	19.306	18.656	13.666	3.486	11.118	11.326	11.885	10.034	9.052	6.641	2.083	14.193	0.082	6.387	0.805	0.384	1.509	-0.488	-0.384	7.997	0.291	0.291	0.291	0.291	2.6	2.6	2.6	2.6	-0.559	-0.559	-0.559	-0.559	-12.121	-12.121	-12.121	-12.121	-7.826	-7.826	-7.826	-7.826	1.345	1.345	1.345	1.345	1.195	1.195	1.195	1.195	2.174	2.174	2.174	2.174	1.565	1.565	1.565	1.565	0.257	0.257	0.257	0.257
Operating Income Ratio Numbers are in millions	0.014	0.038	-0.001	0.05	0.131	0.126	0.132	0.109	0.034	0.099	0.101	0.113	0.113	0.119	0.106	0.108	0.934	0.075	0.885	0.509	0.308	0.704	-0.089	-0.144	0.954	0.074	0.074	0.074	0.074	29.987	29.987	29.987	29.987	7.223	7.223	7.223	7.223	-11.407	-11.407	-11.407	-11.407	-0.08	-0.08	-0.08	-0.08	0.013	0.013	0.013	0.013	3.639	3.639	3.639	3.639	0.012	0.012	0.012	0.012	0.402	0.402	0.402	0.402	0.468	0.468	0.468	0.468
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	-2.814	-3.028	-5.888	-36.148	-13.408	-5.19	-5.826	-5.756	-5.196	-3.695	-4.639	-0.523	0	0	0.9	0	2.14	0	0.709	0.277	0.277	2.026	2.026	2.026	2.026	2.811	2.811	2.811	2.811	0.661	0.661	0.661	0.661	7.606	7.606	7.606	7.606	-0.981	-0.981	-0.981	-0.981	-0.285	-0.285	-0.285	-0.285	129.336	129.336	129.336	129.336	-1.195	-1.195	-1.195	-1.195	136.389	136.389	136.389	136.389	-0.204	-0.204	-0.204	-0.204
Income Before Tax Numbers are in millions	0	0	-0	0	19.175	16.278	12.768	-22.482	-9.922	5.928	5.5	6.129	4.838	5.357	2.002	1.56	14.193	0.082	7.287	0.805	2.524	1.509	0.222	-0.576	7.997	-0.517	-0.517	-0.517	-0.517	2.599	2.599	2.599	2.599	-0.566	-0.566	-0.566	-0.566	-12.17	-12.17	-12.17	-12.17	-8.807	-8.807	-8.807	-8.807	1.06	1.06	1.06	1.06	1.096	1.096	1.096	1.096	0.979	0.979	0.979	0.979	0.535	0.535	0.535	0.535	0.053	0.053	0.053	0.053
Income Before Tax Ratio Numbers are in millions	0	0	0	0	0.114	0.106	0.09	-0.178	-0.096	0.053	0.049	0.058	0.054	0.071	0.032	0.081	0.934	0.075	1.009	0.509	2.026	0.704	0.04	-0.217	0.954	-0.131	-0.131	-0.131	-0.131	29.977	29.977	29.977	29.977	7.317	7.317	7.317	7.317	-11.453	-11.453	-11.453	-11.453	-0.09	-0.09	-0.09	-0.09	0.01	0.01	0.01	0.01	3.335	3.335	3.335	3.335	0.006	0.006	0.006	0.006	0.137	0.137	0.137	0.137	0.096	0.096	0.096	0.096
Income Tax Expense Numbers are in millions	0	0	-0	0	5	5.188	4.306	4.598	0.183	1.836	1.906	1.606	1.289	1.417	2.392	0.749	0	0.067	0.102	0.191	0.378	0	0.123	-0.347	-0.347	0.078	0.078	0.078	0.078	2.812	2.812	2.812	2.812	0.669	0.669	0.669	0.669	2.731	2.731	2.731	2.731	-2.859	-2.859	-2.859	-2.859	0.198	0.198	0.198	0.198	0.297	0.297	0.297	0.297	0.979	0.979	0.979	0.979	0.535	0.535	0.535	0.535	0.053	0.053	0.053	0.053
Net Income Numbers are in millions	194.859	191.324	190.662	188.724	11.689	7.996	4.852	-31.23	-12.291	2.245	1.465	2.835	1.733	2.1	-2.123	0.391	14.193	0.015	7.185	0.614	2.146	1.509	0.382	-0.148	7.997	-0.091	-0.091	-0.091	-0.091	2.599	2.599	2.599	2.599	-0.566	-0.566	-0.566	-0.566	-14.9	-14.9	-14.9	-14.9	-5.948	-5.948	-5.948	-5.948	0.862	0.862	0.862	0.862	0.798	0.798	0.798	0.798	0.797	0.797	0.797	0.797	0.535	0.535	0.535	0.535	0.053	0.053	0.053	0.053
Net Income Ratio Numbers are in millions	0.751	0.799	0.945	1.148	0.07	0.052	0.034	-0.248	-0.119	0.02	0.013	0.027	0.019	0.028	-0.034	0.02	0.934	0.014	0.995	0.389	1.723	0.704	0.07	-0.056	0.954	-0.023	-0.023	-0.023	-0.023	29.977	29.977	29.977	29.977	7.317	7.317	7.317	7.317	-14.022	-14.022	-14.022	-14.022	-0.061	-0.061	-0.061	-0.061	0.008	0.008	0.008	0.008	2.43	2.43	2.43	2.43	0.005	0.005	0.005	0.005	0.137	0.137	0.137	0.137	0.096	0.096	0.096	0.096
EPS Numbers are in millions	1.02	1	1	1	0.062	0.046	0.029	-0.2	-0.078	0.016	0.011	0.022	0.013	0.016	-0.02	0.005	0.24	0	0.23	0.024	0.094	0.075	0.021	-0.007	0.49	-0.005	-0.005	-0.005	-0.005	0.19	0.19	0.19	0.19	-0.048	-0.048	-0.048	-0.048	-1.26	-1.26	-1.26	-1.26	-0.49	-0.49	-0.49	-0.49	0.13	0.13	0.13	0.13	0.18	0.18	0.18	0.18	0.22	0.22	0.22	0.22	0.18	0.18	0.18	0.18	0.021	0.021	0.021	0.021
EPS Diluted Numbers are in millions	1.02	1	1.01	1	0.062	0.046	0.029	-0.2	-0.078	0.016	0.011	0.022	0.013	0.016	-0.02	0.005	0.24	0	0.23	0.024	0.094	0.075	0.021	-0.007	0.49	-0.005	-0.005	-0.005	-0.005	0.19	0.19	0.19	0.19	-0.048	-0.048	-0.048	-0.048	-1.26	-1.26	-1.26	-1.26	-0.49	-0.49	-0.49	-0.49	0.13	0.13	0.13	0.13	0.18	0.18	0.18	0.18	0.22	0.22	0.22	0.22	0.18	0.18	0.18	0.18	0.021	0.021	0.021	0.021
EBITDA Numbers are in millions	5.831	6.09	5.28	4.813	28.031	25.222	24.483	19.199	8.291	15.873	15.528	14.597	12.71	12.008	9.596	2.944	14.288	0.18	6.483	0.902	0.48	1.606	1.867	1.248	7.997	3.823	3.823	3.823	3.823	2.6	2.6	2.6	2.6	-0.559	-0.559	-0.559	-0.559	-12.119	-12.119	-12.119	-12.119	-7.824	-7.824	-7.824	-7.824	1.346	1.346	1.346	1.346	1.198	1.198	1.198	1.198	2.177	2.177	2.177	2.177	1.567	1.567	1.567	1.567	0.257	0.257	0.257	0.257
EBITDA Ratio Numbers are in millions	0.022	0.025	0.026	0.029	0.167	0.165	0.173	0.152	0.08	0.141	0.138	0.139	0.143	0.158	0.153	0.153	0.941	0.163	0.898	0.571	0.385	0.749	0.34	0.469	0.954	0.966	0.966	0.966	0.966	29.988	29.988	29.988	29.988	7.22	7.22	7.22	7.22	-11.405	-11.405	-11.405	-11.405	-0.08	-0.08	-0.08	-0.08	0.013	0.013	0.013	0.013	3.647	3.647	3.647	3.647	0.012	0.012	0.012	0.012	0.402	0.402	0.402	0.402	0.469	0.469	0.469	0.469

COG Financial Services Limited

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