Coles Group Limited
CLEGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $44,352,000 | $43,571,000 | $40,591,000 | $39,369,000 |
| % Growth | 1.8% | 7.3% | 3.1% | – |
| Cost of Goods Sold | $32,649,000 | $32,299,000 | $31,495,000 | $29,210,000 |
| Gross Profit | $11,703,000 | $11,272,000 | $9,096,000 | $10,159,000 |
| % Margin | 26.4% | 25.9% | 22.4% | 25.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,071,000 | $7,670,000 | $7,164,000 | $7,001,000 |
| SG&A Expenses | $8,315,000 | $7,903,000 | $7,396,000 | $7,242,000 |
| Sales & Mktg Exp. | $244,000 | $233,000 | $234,000 | $241,000 |
| Other Operating Expenses | $1,569,000 | $0 | $0 | $473,000 |
| Operating Expenses | $9,884,000 | $9,420,000 | $7,396,000 | $8,766,000 |
| Operating Income | $1,819,000 | $1,852,000 | $1,700,000 | $1,496,000 |
| % Margin | 4.1% | 4.3% | 4.2% | 3.8% |
| Other Income/Exp. Net | -$283,000 | -$237,000 | -$1,681,000 | -$1,655,000 |
| Pre-Tax Income | $1,536,000 | $1,615,000 | $1,478,000 | $1,473,000 |
| Tax Expense | $457,000 | $487,000 | $423,000 | $425,000 |
| Net Income | $1,079,000 | $1,118,000 | $1,098,000 | $1,048,000 |
| % 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 | 1,336,000 | 1,334,000 | 1,334,000 | 1,330,000 |
| Weighted Avg Shares Out Dil | 1,336,000 | 1,337,961 | 1,338,000 | 1,331,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $116,000 | $411,000 | $394,000 | $341,000 |
| Depreciation & Amortization | $1,569,000 | $1,517,000 | $1,523,000 | $1,432,000 |
| EBITDA | $3,221,000 | $3,211,000 | $2,977,000 | $3,030,000 |
| % Margin | 7.3% | 7.4% | 7.3% | 7.7% |