Coles Group Limited
CLEGF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $21,381 | $23,106 | $21,410 | $22,274 |
| % Growth | -7.5% | 7.9% | -3.9% | – |
| Cost of Goods Sold | $15,664 | $16,985 | $15,754 | $16,545 |
| Gross Profit | $5,717 | $6,121 | $5,656 | $5,729 |
| % Margin | 26.7% | 26.5% | 26.4% | 25.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,105 | $4,088 | $2,369 |
| SG&A Expenses | $4,783 | $5,105 | $3,166 | $4,737 |
| Sales & Mktg Exp. | $0 | $0 | $233 | $2,369 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,783 | $5,105 | $3,166 | $4,737 |
| Operating Income | $934 | $1,016 | $2,490 | $992 |
| % Margin | 4.4% | 4.4% | 11.6% | 4.5% |
| Other Income/Exp. Net | -$209 | -$205 | -$1,726 | -$567 |
| Pre-Tax Income | $725 | $811 | $764 | $857 |
| Tax Expense | $222 | $235 | $230 | $257 |
| Net Income | $503 | $576 | $529 | $589 |
| % Margin | 2.4% | 2.5% | 2.5% | 2.6% |
| EPS | 0.38 | 0.43 | 0.4 | 0.44 |
| % Growth | -11.6% | 7.5% | -9.1% | – |
| EPS Diluted | 0.38 | 0.43 | 0.4 | 0.44 |
| Weighted Avg Shares Out | 1,337 | 1,340 | 1,326 | 1,334 |
| Weighted Avg Shares Out Dil | 1,341 | 1,339 | 1,339 | 1,337 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $270 | $258 | $458 | $213 |
| Depreciation & Amortization | $901 | $928 | $301 | $790 |
| EBITDA | $1,899 | $1,944 | $1,274 | $1,286 |
| % Margin | 8.9% | 8.4% | 5.9% | 5.8% |