Costa Group Holdings Limited (CGC.AX)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap1.21B
EV1.21B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '14
Jun '16
Jun '17
Jun '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
—
565.7
625.7
688.3
719.3
795.2
825.4
927.0
703.8
Revenue % Chg.
—
—
10.6%
10.0%
4.5%
10.5%
3.8%
12.3%
18.2%
Cost of Revenue
—
211.5
227.1
223.5
246.6
275.3
285.6
281.9
235.0
Gross Profit
—
354.2
398.6
464.8
472.8
520.0
539.8
645.1
468.8
Gross Profit Margin
—
62.6%
63.7%
67.5%
65.7%
65.4%
65.4%
69.6%
66.6%
Selling, General, & Admin Expenses
—
266.6
286.9
320.4
330.8
334.5
361.7
432.3
325.6
Other Expenses
—
63.2
58.7
75.8
117.0
122.5
128.7
162.1
-275.8
Operating Income
—
34.4
64.3
104.6
19.2
61.9
45.1
45.2
42.9
Operating Income Margin
—
6.1%
10.3%
15.2%
2.7%
7.8%
5.5%
4.9%
6.1%
Total Other Income/Expenses Net
—
-9.8
-9.1
-4.9
-41.8
-6.1
-3.2
-11.8
-4.4
Income Before Tax
—
24.5
55.2
99.7
-22.6
55.9
41.9
33.4
38.5
Income Before Tax Margin
—
4.3%
8.8%
14.5%
-3.1%
7.0%
5.1%
3.6%
5.5%
Income Tax Expense
—
7.2
15.6
18.7
0.6
9.5
6.0
1.1
9.6
Net Income
—
17.4
39.7
79.2
-23.2
41.8
28.5
32.3
28.9
Net Income Margin
—
3.1%
6.3%
11.5%
-3.2%
5.3%
3.4%
3.5%
4.1%
Weighted Avg. Shares Out
320.0
340.2
349.8
350.3
334.6
407.4
437.3
464.5
336.9
EPS
—
0.1
0.1
0.2
-0.1
0.1
0.1
0.1
0.1
EPS % Chg.
—
—
131.9%
94.1%
—
—
-36.9%
5.6%
-1.6%
Weighted Avg. Shares Out Dil
320.0
347.8
351.1
351.1
334.6
407.4
437.3
464.5
337.4
EPS Diluted
—
0.0
0.1
0.2
-0.1
0.1
0.1
0.1
0.1
Interest Income
—
—
—
—
0.1
0.3
0.0
0.2
—
Interest Expense
—
9.8
3.7
4.9
6.7
5.6
4.7
10.1
5.9
EBIT
—
14.7
51.5
94.8
-29.3
50.6
37.2
23.6
32.6
EBIT Margin
—
2.6%
8.2%
13.8%
-4.1%
6.4%
4.5%
2.5%
4.6%
Depreciation & Amortization
—
15.5
19.1
27.0
66.2
66.5
74.6
89.0
46.6
EBITDA
—
30.2
70.7
121.7
36.9
117.0
111.8
112.6
79.2
EBITDA Margin
—
5.3%
11.3%
17.7%
5.1%
14.7%
13.5%
12.1%
11.3%