Coles Group Limited
CLEGF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $28,005 | $23,629 | $20,657 | $16,582 |
| - Cash | $705 | $625 | $675 | $1,092 |
| + Debt | $10,327 | $10,715 | $10,069 | $9,391 |
| Enterprise Value | $37,627 | $33,719 | $30,051 | $24,881 |
| Revenue | $21,381 | $23,106 | $21,410 | $22,274 |
| % Growth | -7.5% | 7.9% | -3.9% | – |
| Gross Profit | $5,717 | $6,121 | $5,656 | $5,729 |
| % Margin | 26.7% | 26.5% | 26.4% | 25.7% |
| EBITDA | $1,899 | $1,944 | $1,274 | $1,286 |
| % Margin | 8.9% | 8.4% | 5.9% | 5.8% |
| Net Income | $503 | $576 | $529 | $589 |
| % 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 | $2,086 | $850 | $1,289 | $1,504 |
| Capital Expenditures | -$830 | -$657 | -$808 | -$863 |
| Free Cash Flow | $1,256 | $193 | $481 | $641 |