Coles Group Limited
CLEGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $28 | $21 | $26 | $24 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $10 | $10 | $9 | $10 |
| Enterprise Value | $38 | $30 | $34 | $33 |
| Revenue | $44 | $44 | $41 | $39 |
| % Growth | 1.8% | 7.3% | 3.1% | – |
| Gross Profit | $12 | $11 | $9 | $10 |
| % Margin | 26.4% | 25.9% | 22.4% | 25.8% |
| EBITDA | $3 | $3 | $3 | $3 |
| % Margin | 7.3% | 7.4% | 7.3% | 7.7% |
| Net Income | $1 | $1 | $1 | $1 |
| % Margin | 2.4% | 2.6% | 2.7% | 2.7% |
| EPS Diluted | 0.81 | 0.84 | 0.83 | 0.79 |
| % Growth | -3.6% | 1.2% | 5.1% | – |
| Operating Cash Flow | $3 | $3 | $3 | $3 |
| Capital Expenditures | -$1 | -$2 | -$2 | -$1 |
| Free Cash Flow | $1 | $1 | $1 | $1 |