Coles Group Limited
CLEGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $27,993 | $20,786 | $25,525 | $23,502 |
| - Cash | $705 | $675 | $597 | $589 |
| + Debt | $10,327 | $10,069 | $8,967 | $9,776 |
| Enterprise Value | $37,615 | $30,180 | $33,895 | $32,689 |
| Revenue | $44,352 | $43,571 | $40,591 | $39,369 |
| % Growth | 1.8% | 7.3% | 3.1% | – |
| Gross Profit | $11,703 | $11,272 | $9,096 | $10,159 |
| % Margin | 26.4% | 25.9% | 22.4% | 25.8% |
| EBITDA | $3,221 | $3,211 | $2,977 | $3,030 |
| % Margin | 7.3% | 7.4% | 7.3% | 7.7% |
| Net Income | $1,079 | $1,118 | $1,098 | $1,048 |
| % Margin | 2.4% | 2.6% | 2.7% | 2.7% |
| EPS Diluted | 0.81 | 0.84 | 0.83 | 0.79 |
| % Growth | -3.6% | 1.2% | 5.1% | – |
| Operating Cash Flow | $2,936 | $2,793 | $2,807 | $2,690 |
| Capital Expenditures | -$1,487 | -$1,671 | -$1,514 | -$1,272 |
| Free Cash Flow | $1,449 | $1,122 | $1,293 | $1,418 |