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Collins Foods Ltd

Consumer Cyclical AU CKF

7.755AUD
-0.115(1.46%)

Last update at 2024-12-12T00:54:00Z

Day Range

7.677.93
LowHigh

52 Week Range

7.4112.33
LowHigh

Fundamentals

  • Previous Close 7.87
  • Market Cap950.76M
  • Volume265213
  • P/E Ratio19.21
  • Dividend Yield3.25%
  • EBITDA171.44M
  • Revenue TTM1488.88M
  • Revenue Per Share TTM12.67
  • Gross Profit TTM 622.16M
  • Diluted EPS TTM0.42

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 14.67M 80.69M 61.24M 53.65M 59.33M
Minority interest - - - - -
Net income 12.75M 54.80M 32.95M 31.26M 31.26M
Selling general administrative 204.41M 151.18M 140.50M 120.84M 124.12M
Selling and marketing expenses 297.74M 256.61M 228.16M 208.55M 181.42M
Gross profit 676.27M 622.16M 559.91M 516.52M 474.77M
Reconciled depreciation 98.15M 93.09M 84.08M 79.97M 37.44M
Ebit 48.13M 111.11M 90.64M 74.86M 75.49M
Ebitda 146.28M 204.21M 174.71M 154.84M 112.93M
Depreciation and amortization 98.15M 93.09M 84.08M 79.97M 37.44M
Non operating income net other - - - - -
Operating income 50.73M 112.80M 91.81M 86.64M 75.49M
Other operating expenses 43.15M 52.83M 36.38M 34.55M 865.85M
Interest expense 33.43M 30.21M 29.39M 11.05M 11.22M
Tax provision 3.39M 25.89M 23.63M 22.39M 20.22M
Interest income 1.02M 30.21M 29.34M 31.78M 10.46M
Net interest income -32.40700M -30.20700M -29.39100M -10.78300M -10.73700M
Extraordinary items 1.47M 0.72M -4.66300M -0.92800M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.39M 25.89M 23.63M 22.39M 20.22M
Total revenue 1348.61M 1184.52M 1065.90M 981.73M 901.22M
Total operating expenses 732.17M 610.26M 554.13M 504.78M 439.40M
Cost of revenue 672.35M 562.36M 506.00M 465.21M 426.44M
Total other income expense net 4.82M 5.90M 0.78M -6.08300M -2.73200M
Discontinued operations - 0.72M -4.66300M -0.92800M -0.92800M
Net income from continuing ops 11.28M 54.80M 37.61M 31.26M 39.11M
Net income applicable to common shares 12.75M 54.80M 32.95M 31.26M 39.11M
Preferred stock and other adjustments - - - - -
Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Total assets 1582.83M 1370.37M 1282.97M 1153.81M 1182.73M
Intangible assets 19.09M 21.23M 25.27M 24.50M 26.23M
Earning assets - - - - -
Other current assets 8.11M 2.48M 3.85M 5.16M 2.99M
Total liab 1156.38M 985.87M 889.44M 790.87M 824.92M
Total stockholder equity 426.44M 384.50M 393.53M 362.94M 357.80M
Deferred long term liab - - - - -
Other current liab 33.12M 2.03M 68.55M 68.03M 63.00M
Common stock 300.16M 297.37M 291.39M 290.79M 290.79M
Capital stock 300.16M 297.37M 291.39M 290.79M 290.79M
Retained earnings 112.81M 68.39M 87.26M 61.40M 52.93M
Other liab - - 12.34M 11.56M 11.83M
Good will 483.74M 471.06M 450.02M 426.57M 431.16M
Other assets - 57.44M 40.08M 41.48M 36.91M
Cash 83.82M 80.24M 97.22M 95.72M 116.30M
Cash and equivalents - - - - -
Total current liabilities 199.72M 179.16M 166.49M 143.40M 133.07M
Current deferred revenue 7.48M 15.97M -37.76600M -35.53400M -28.89000M
Net debt 750.72M 763.13M 651.17M 571.03M 590.82M
Short term debt 47.84M 44.64M 37.77M 31.65M 28.89M
Short long term debt - - - - -