Costa Group Holdings Ltd

Consumer Defensive AU CGC

NoneAUD
-(-%)

Last update at 2024-03-12T06:45:07.440813Z

Day Range

--
LowHigh

52 Week Range

2.243.39
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1482.42M
  • VolumeNone
  • P/E Ratio63.80
  • Dividend Yield2.82%
  • EBITDA151.88M
  • Revenue TTM1419.60M
  • Revenue Per Share TTM3.06
  • Gross Profit TTM 921.23M
  • Diluted EPS TTM0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 48.58M 60.92M 81.24M -32.91900M -32.91900M
Minority interest -13.37100M -10.82800M -6.67500M 27.61M 20.94M
Net income 47.00M 41.40M 60.77M -33.76300M -35.40600M
Selling general administrative 528.20M 456.18M 424.81M 426.00M 554.64M
Selling and marketing expenses 100.27M 69.60M 61.54M 54.92M -
Gross profit 937.84M 784.76M 755.91M 687.33M 685.16M
Reconciled depreciation 129.44M 108.46M 96.61M 96.61M -
Ebit 65.69M 65.63M 90.06M 27.88M 39.65M
Ebitda 195.13M 174.09M 186.67M 124.08M -
Depreciation and amortization 129.44M 108.46M 96.61M 96.20M -
Non operating income net other - - - - -
Operating income 65.69M 65.63M 90.06M 27.88M -12.43800M
Other operating expenses 1273.90M 1128.03M 1064.69M 1009.42M 52.92M
Interest expense 14.65M 6.87M 8.12M 9.78M 0.00000M
Tax provision 1.58M 8.70M 13.79M 0.84M 0.84M
Interest income 31.81M 0.07M 16.48M 16.48M 21.88M
Net interest income -42.55400M -24.98600M -7.69400M -7.69400M -9.77500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.58M 8.70M 13.79M 0.84M 0.56M
Total revenue 1347.68M 1199.96M 1156.10M 1045.77M 1047.87M
Total operating expenses 864.06M 712.82M 664.50M 650.98M 650.84M
Cost of revenue 409.84M 415.21M 400.19M 358.44M 362.71M
Total other income expense net -17.11500M -4.70800M -8.82100M -60.79800M -43.42600M
Discontinued operations - - - - -
Net income from continuing ops 47.00M 52.22M 67.45M 67.45M -33.76300M
Net income applicable to common shares 33.63M 41.40M 60.77M 60.77M -36.07100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 2057.59M 2003.12M 1305.33M 1249.66M 1288.71M
Intangible assets 41.25M 39.09M 11.29M 12.28M 213.35M
Earning assets - - - - -
Other current assets 79.78M 70.80M 61.14M 49.92M 0.71M
Total liab 1242.03M 1175.16M 688.77M 672.24M 732.89M
Total stockholder equity 768.36M 789.58M 588.95M 556.48M 555.82M
Deferred long term liab - - - - -
Other current liab 108.22M 101.93M 109.62M 88.91M 72.69M
Common stock 768.53M 768.07M 580.73M 580.83M 580.83M
Capital stock 768.53M 768.07M 580.73M 580.83M -
Retained earnings -92.69200M -92.69200M -92.69200M -92.02700M -24.90500M
Other liab 47.31M - 60.12M 25.74M 21.85M
Good will 241.61M 250.06M 198.16M 201.07M 201.07M
Other assets 26.06M 21.30M 23.89M 27.92M 22.25M
Cash 85.21M 61.89M 32.45M 35.96M 35.96M
Cash and equivalents - - - - -
Total current liabilities 259.72M 248.69M 217.07M 182.55M 182.55M
Current deferred revenue - - - - -
Net debt 922.99M 882.29M 461.95M 472.57M -
Short term debt 73.20M 77.83M 48.44M 41.69M 7.78M
Short long term debt 12.19M 13.70M 14.32M 7.78M 7.78M
Short long term debt total 1008.20M