Coles Group Limited
CLEGF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $21,381,000 | $23,106,000 | $21,410,000 | $22,274,000 |
| % Growth | -7.5% | 7.9% | -3.9% | – |
| Cost of Goods Sold | $15,664,000 | $16,985,000 | $15,754,000 | $16,545,000 |
| Gross Profit | $5,717,000 | $6,121,000 | $5,656,000 | $5,729,000 |
| % Margin | 26.7% | 26.5% | 26.4% | 25.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,105,000 | $4,088,000 | $2,368,500 |
| SG&A Expenses | $4,783,000 | $5,105,000 | $3,166,000 | $4,737,000 |
| Sales & Mktg Exp. | $0 | $0 | $233,000 | $2,368,500 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,783,000 | $5,105,000 | $3,166,000 | $4,737,000 |
| Operating Income | $934,000 | $1,016,000 | $2,490,000 | $992,000 |
| % Margin | 4.4% | 4.4% | 11.6% | 4.5% |
| Other Income/Exp. Net | -$209,000 | -$205,000 | -$1,726,000 | -$566,500 |
| Pre-Tax Income | $725,000 | $811,000 | $764,000 | $857,000 |
| Tax Expense | $222,000 | $235,000 | $230,000 | $257,000 |
| Net Income | $503,000 | $576,000 | $529,000 | $589,000 |
| % 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 | 1,336,600 | 1,339,535 | 1,325,708 | 1,334,000 |
| Weighted Avg Shares Out Dil | 1,341,147 | 1,339,000 | 1,339,000 | 1,337,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $270,000 | $258,000 | $458,000 | $213,000 |
| Depreciation & Amortization | $901,000 | $928,000 | $300,500 | $790,000 |
| EBITDA | $1,899,000 | $1,944,000 | $1,273,500 | $1,286,000 |
| % Margin | 8.9% | 8.4% | 5.9% | 5.8% |