Coles Group Limited
CLEGF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $28,005,146 | $23,629,012 | $20,657,239 | $16,582,383 |
| - Cash | $705,000 | $625,000 | $675,000 | $1,092,000 |
| + Debt | $10,327,000 | $10,715,000 | $10,069,000 | $9,391,000 |
| Enterprise Value | $37,627,146 | $33,719,012 | $30,051,239 | $24,881,383 |
| Revenue | $21,381,000 | $23,106,000 | $21,410,000 | $22,274,000 |
| % Growth | -7.5% | 7.9% | -3.9% | – |
| Gross Profit | $5,717,000 | $6,121,000 | $5,656,000 | $5,729,000 |
| % Margin | 26.7% | 26.5% | 26.4% | 25.7% |
| EBITDA | $1,899,000 | $1,944,000 | $1,273,500 | $1,286,000 |
| % Margin | 8.9% | 8.4% | 5.9% | 5.8% |
| Net Income | $503,000 | $576,000 | $529,000 | $589,000 |
| % 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 | $2,086,000 | $850,000 | $1,289,000 | $1,504,000 |
| Capital Expenditures | -$830,000 | -$657,000 | -$808,000 | -$863,000 |
| Free Cash Flow | $1,256,000 | $193,000 | $481,000 | $641,000 |