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Cobram Estate Olives Limited
CBO.AX•ASX
Consumer DefensivePackaged Foods
A$2.02
A$0.02(1.00%)
Cobram Estate Olives Limited (CBO.AX) Financial Performance & Statements
Review Cobram Estate Olives Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
34.82%
↑ 34.82%
Operating Income Growth
170.74%
↑ 170.74%
Net Income Growth
140.08%
↑ 140.08%
Operating Cash Flow Growth
22.74%
↑ 22.74%
Operating Margin
2.55%
↑ 2.55%
Gross Margin
21.71%
↑ 21.71%
Net Profit Margin
8.90%
↑ 8.90%
ROE
6.67%
↑ 6.67%
ROIC
0.93%
↑ 0.93%
Cobram Estate Olives Limited (CBO.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Cobram Estate Olives Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $114.01M | $113.77M | $97.47M | $46.73M |
| Cost of Revenue | $88.55M | $96.92M | $86.78M | $22.18M |
| Gross Profit | $25.46M | $16.85M | $10.69M | $24.55M |
| Gross Profit Ratio | $0.22 | $0.15 | $0.11 | $0.53 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $22.02M | $20.87M | $22.49M | $11.24M |
| Operating Expenses | $22.02M | $20.87M | $22.49M | $10.39M |
| Total Costs & Expenses | $110.57M | $117.79M | $109.27M | $32.57M |
| Interest Income | $275000.00 | $325000.00 | $21000.00 | $1.06M |
| Interest Expense | $6.22M | $5.58M | $4.62M | $0.00 |
| Depreciation & Amortization | $12.88M | $10.29M | $9.26M | $4.09M |
| EBITDA | $58.44M | $8.24M | $40.07M | $18.63M |
| EBITDA Ratio | $0.51 | $0.06 | -$0.03 | $0.40 |
| Operating Income | $3.44M | -$4.02M | -$11.80M | $14.54M |
| Operating Income Ratio | $0.03 | -$0.04 | -$0.12 | $0.31 |
| Other Income/Expenses (Net) | $35.90M | -$3.61M | $37.99M | -$1.44M |
| Income Before Tax | $39.34M | -$7.63M | $26.19M | $13.10M |
| Income Before Tax Ratio | $0.35 | -$0.07 | $0.27 | $0.28 |
| Income Tax Expense | $13.59M | -$412000.00 | $8.58M | $4.29M |
| Net Income | $25.75M | -$7.22M | $17.61M | $8.81M |
| Net Income Ratio | $0.23 | -$0.06 | $0.18 | $0.19 |
| EPS | $0.06 | -$0.02 | $0.04 | $0.02 |
| Diluted EPS | $0.06 | -$0.02 | $0.04 | $0.02 |
| Weighted Avg Shares Outstanding | $417.42M | $417.42M | $415.77M | $371.35M |
| Weighted Avg Shares Outstanding (Diluted) | $429.27M | $417.42M | $423.11M | $371.06M |
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