Coles Group Limited
CLEGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $44,352 | $43,571 | $40,591 | $39,369 |
| % Growth | 1.8% | 7.3% | 3.1% | – |
| Cost of Goods Sold | $32,649 | $32,299 | $31,495 | $29,210 |
| Gross Profit | $11,703 | $11,272 | $9,096 | $10,159 |
| % Margin | 26.4% | 25.9% | 22.4% | 25.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,071 | $7,670 | $7,164 | $7,001 |
| SG&A Expenses | $8,315 | $7,903 | $7,396 | $7,242 |
| Sales & Mktg Exp. | $244 | $233 | $234 | $241 |
| Other Operating Expenses | $1,569 | $0 | $0 | $473 |
| Operating Expenses | $9,884 | $9,420 | $7,396 | $8,766 |
| Operating Income | $1,819 | $1,852 | $1,700 | $1,496 |
| % Margin | 4.1% | 4.3% | 4.2% | 3.8% |
| Other Income/Exp. Net | -$283 | -$237 | -$1,681 | -$1,655 |
| Pre-Tax Income | $1,536 | $1,615 | $1,478 | $1,473 |
| Tax Expense | $457 | $487 | $423 | $425 |
| Net Income | $1,079 | $1,118 | $1,098 | $1,048 |
| % Margin | 2.4% | 2.6% | 2.7% | 2.7% |
| EPS | 0.81 | 0.84 | 0.84 | 0.79 |
| % Growth | -3.6% | 0% | 6.3% | – |
| EPS Diluted | 0.81 | 0.84 | 0.83 | 0.79 |
| Weighted Avg Shares Out | 1,336 | 1,334 | 1,334 | 1,330 |
| Weighted Avg Shares Out Dil | 1,336 | 1,338 | 1,338 | 1,331 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $116 | $411 | $394 | $341 |
| Depreciation & Amortization | $1,569 | $1,517 | $1,523 | $1,432 |
| EBITDA | $3,221 | $3,211 | $2,977 | $3,030 |
| % Margin | 7.3% | 7.4% | 7.3% | 7.7% |