Coles Group Limited
CLEGF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $21 | $23 | $21 | $22 |
| % Growth | -7.5% | 7.9% | -3.9% | – |
| Cost of Goods Sold | $16 | $17 | $16 | $17 |
| Gross Profit | $6 | $6 | $6 | $6 |
| % Margin | 26.7% | 26.5% | 26.4% | 25.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5 | $4 | $2 |
| SG&A Expenses | $5 | $5 | $3 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5 | $5 | $3 | $5 |
| Operating Income | $1 | $1 | $2 | $1 |
| % Margin | 4.4% | 4.4% | 11.6% | 4.5% |
| Other Income/Exp. Net | -$0 | -$0 | -$2 | -$1 |
| Pre-Tax Income | $1 | $1 | $1 | $1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | $1 | $1 | $1 |
| % 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 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $0 | $1 |
| EBITDA | $2 | $2 | $1 | $1 |
| % Margin | 8.9% | 8.4% | 5.9% | 5.8% |