Coles Group Limited
CLEGF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $28 | $24 | $21 | $17 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $10 | $11 | $10 | $9 |
| Enterprise Value | $38 | $34 | $30 | $25 |
| Revenue | $21 | $23 | $21 | $22 |
| % Growth | -7.5% | 7.9% | -3.9% | – |
| Gross Profit | $6 | $6 | $6 | $6 |
| % Margin | 26.7% | 26.5% | 26.4% | 25.7% |
| EBITDA | $2 | $2 | $1 | $1 |
| % Margin | 8.9% | 8.4% | 5.9% | 5.8% |
| Net Income | $1 | $1 | $1 | $1 |
| % Margin | 2.4% | 2.5% | 2.5% | 2.6% |
| EPS Diluted | 0.38 | 0.43 | 0.4 | 0.44 |
| % Growth | -11.6% | 7.5% | -9.1% | – |
| Operating Cash Flow | $2 | $1 | $1 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $1 | $0 | $0 | $1 |