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Bega Cheese Limited
BGA.AX•ASX
Consumer DefensivePackaged Foods
A$5.61
A$-0.02(-0.36%)
Bega Cheese Limited (BGA.AX) Financial Performance & Statements
Review Bega Cheese Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.31%
↑ 4.31%
Operating Income Growth
403.75%
↑ 403.75%
Net Income Growth
113.27%
↑ 113.27%
Operating Cash Flow Growth
1537.81%
↑ 1537.81%
Operating Margin
2.12%
↑ 2.12%
Gross Margin
20.65%
↑ 20.65%
Net Profit Margin
0.96%
↑ 0.96%
ROE
3.34%
↑ 3.34%
ROIC
5.07%
↑ 5.07%
Bega Cheese Limited (BGA.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Bega Cheese Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.79B | $1.73B | $1.70B | $1.68B |
| Cost of Revenue | $1.44B | $1.38B | $1.40B | $1.32B |
| Gross Profit | $349.30M | $349.20M | $304.70M | $351.70M |
| Gross Profit Ratio | $0.19 | $0.20 | $0.18 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $327.80M | $330.40M | $308.90M | $339.50M |
| Operating Expenses | $327.80M | $330.40M | $308.90M | $339.50M |
| Total Costs & Expenses | $1.77B | $1.71B | $1.71B | $1.66B |
| Interest Income | $0.00 | $0.00 | $9.70M | $0.00 |
| Interest Expense | $18.90M | $17.20M | $14.00M | $10.10M |
| Depreciation & Amortization | $45.20M | $42.90M | $76.90M | $25.00M |
| EBITDA | $77.20M | $67.50M | -$176.60M | $46.60M |
| EBITDA Ratio | $0.04 | $0.04 | $0.04 | $0.03 |
| Operating Income | $21.50M | $18.80M | -$4.20M | $12.20M |
| Operating Income Ratio | $0.01 | $0.01 | -$0.002 | $0.007 |
| Other Income/Expenses (Net) | -$8.40M | $7.90M | -$263.30M | -$700000.00 |
| Income Before Tax | $13.10M | $26.70M | -$267.50M | $11.50M |
| Income Before Tax Ratio | $0.007 | $0.02 | -$0.16 | $0.007 |
| Income Tax Expense | $9.10M | $200000.00 | -$29.90M | $3.00M |
| Net Income | $4.00M | $26.50M | -$237.20M | $7.30M |
| Net Income Ratio | $0.002 | $0.02 | -$0.14 | $0.004 |
| EPS | $0.01 | $0.09 | -$0.78 | $0.02 |
| Diluted EPS | $0.01 | $0.09 | -$0.78 | $0.02 |
| Weighted Avg Shares Outstanding | $304.52M | $304.52M | $304.25M | $303.90M |
| Weighted Avg Shares Outstanding (Diluted) | $317.66M | $304.60M | $304.25M | $304.17M |
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