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Coles Group Ltd

Consumer Defensive AU COL

19.045AUD
0.04(0.24%)

Last update at 2024-12-09T03:39:00Z

Day Range

18.8719.09
LowHigh

52 Week Range

14.7719.40
LowHigh

Fundamentals

  • Previous Close 19.00
  • Market Cap25626.35M
  • Volume625926
  • P/E Ratio22.76
  • Dividend Yield3.37%
  • EBITDA2566.00M
  • Revenue TTM43684.00M
  • Revenue Per Share TTM32.75
  • Gross Profit TTM 10557.00M
  • Diluted EPS TTM0.84

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 1465.00M 1473.00M 1446.00M 1319.00M 1425.20M
Minority interest - - - - -
Net income 1098.00M 1048.00M 1005.00M 978.00M 1078.20M
Selling general administrative 8625.00M 7001.00M 6640.00M 5752.00M 7135.80M
Selling and marketing expenses 234.00M 241.00M 242.00M 216.00M 213.60M
Gross profit 10449.00M 10159.00M 9789.00M 9365.00M 8922.40M
Reconciled depreciation 1530.00M 1524.00M 1513.00M 1495.00M 639.60M
Ebit 1505.00M 1496.00M 1480.00M 1322.00M 1508.70M
Ebitda 3035.00M 3020.00M 2993.00M 2817.00M 2148.30M
Depreciation and amortization 1530.00M 1524.00M 1513.00M 1495.00M 639.60M
Non operating income net other - - - - -
Operating income 1505.00M 1496.00M 1480.00M 1322.00M 1508.70M
Other operating expenses 40423.00M 37976.00M 37168.00M 36165.00M 37388.20M
Interest expense 51.00M 33.00M 37.00M 44.00M 41.50M
Tax provision 425.00M 425.00M 441.00M 341.00M 347.00M
Interest income 394.00M 379.00M 413.00M 431.00M 29.80M
Net interest income -394.00000M -396.00000M -37.00000M -443.00000M -41.50000M
Extraordinary items 56.00M 3.00M - 0.00000M 356.50M
Non recurring - - - - -
Other items - - - - -
Income tax expense 423.00M 425.00M 441.00M 341.00M 347.00M
Total revenue 40483.00M 39369.00M 38562.00M 37408.00M 38175.80M
Total operating expenses 10389.00M 8766.00M 8395.00M 8122.00M 8134.80M
Cost of revenue 30034.00M 29210.00M 28773.00M 28043.00M 29253.40M
Total other income expense net 269.00M -23.00000M -34.00000M -3.00000M -83.50000M
Discontinued operations 56.00M 56.00M 56.00M 56.00M 357.00M
Net income from continuing ops 1042.00M 1048.00M 1005.00M 978.00M 1078.20M
Net income applicable to common shares 1105.00M 1048.00M 1005.00M 978.00M 1435.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 22290.00M 18292.00M 18836.00M 18123.00M 18349.00M
Intangible assets 1052.00M 920.00M 704.00M 542.00M 444.00M
Earning assets - - - - -
Other current assets 112.00M 96.00M 37.00M 2.00M 1.00M
Total liab 18673.00M 14936.00M 15712.00M 15310.00M 15734.00M
Total stockholder equity 3617.00M 3356.00M 3124.00M 2813.00M 2615.00M
Deferred long term liab - - - - -
Other current liab 2373.00M 249.00M 2290.00M 252.00M 198.00M
Common stock 1672.00M 1644.00M 1636.00M 1585.00M 1611.00M
Capital stock 1672.00M 1644.00M 1636.00M 1585.00M 1611.00M
Retained earnings 1842.00M 1608.00M 1393.00M 1159.00M 961.00M
Other liab - 381.00M 435.00M 490.00M 501.00M
Good will 1151.00M 1115.00M 1160.00M 1156.00M 1153.00M
Other assets - 793.00M 996.00M 1020.00M 969.00M
Cash 675.00M 597.00M 589.00M 787.00M 992.00M
Cash and equivalents - - - - -
Total current liabilities 6771.00M 6408.00M 6415.00M 5819.00M 5681.00M
Current deferred revenue 73.00M 2058.00M - 1876.00M 1700.00M
Net debt 9394.00M 8370.00M 9187.00M 9111.00M 9445.00M
Short term debt 911.00M 820.00M 914.00M 897.00M 885.00M
Short long term debt - - - - -