Coles Group Limited
CLEGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $27,992,575 | $20,786,442 | $25,524,656 | $23,501,738 |
| - Cash | $705,000 | $675,000 | $597,000 | $589,000 |
| + Debt | $10,327,000 | $10,069,000 | $8,967,000 | $9,776,000 |
| Enterprise Value | $37,614,575 | $30,180,442 | $33,894,656 | $32,688,738 |
| Revenue | $44,352,000 | $43,571,000 | $40,591,000 | $39,369,000 |
| % Growth | 1.8% | 7.3% | 3.1% | – |
| Gross Profit | $11,703,000 | $11,272,000 | $9,096,000 | $10,159,000 |
| % Margin | 26.4% | 25.9% | 22.4% | 25.8% |
| EBITDA | $3,221,000 | $3,211,000 | $2,977,000 | $3,030,000 |
| % Margin | 7.3% | 7.4% | 7.3% | 7.7% |
| Net Income | $1,079,000 | $1,118,000 | $1,098,000 | $1,048,000 |
| % 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 | $2,936,000 | $2,793,000 | $2,807,000 | $2,690,000 |
| Capital Expenditures | -$1,487,000 | -$1,671,000 | -$1,514,000 | -$1,272,000 |
| Free Cash Flow | $1,449,000 | $1,122,000 | $1,293,000 | $1,418,000 |