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Coles Group Limited
CLEGF•PNK
Consumer Defensive
Grocery Stores
$13.79
$0.00(0.00%)
Coles Group Limited (CLEGF) Financial Performance & Statements
Review Coles Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
7.62%
↑ 7.62%
Operating Income Growth
104.82%
↑ 104.82%
Net Income Growth
1.82%
↑ 1.82%
Operating Cash Flow Growth
-0.50%
↓ 0.50%
Operating Margin
7.97%
↑ 7.97%
Gross Margin
26.06%
↑ 26.06%
Net Profit Margin
2.56%
↑ 2.56%
ROE
31.26%
↑ 31.26%
ROIC
26.58%
↑ 26.58%
Coles Group Limited (CLEGF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Coles Group Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $21.41B | $22.27B | $19.72B | $10.44B |
| Cost of Revenue | $15.75B | $16.55B | $14.61B | $7.71B |
| Gross Profit | $5.66B | $5.73B | $5.11B | $2.72B |
| Gross Profit Ratio | $0.26 | $0.26 | $0.26 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.17B | $4.74B | $4.39B | $2.23B |
| Operating Expenses | $3.17B | $4.74B | $4.39B | $2.23B |
| Total Costs & Expenses | $18.92B | $21.28B | $19.004B | $9.94B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $229.00M | $213.00M | $207.00M | $0.00 |
| Depreciation & Amortization | -$189.00M | $790.00M | $43812.00 | $375.50M |
| EBITDA | $784.00M | $1.78B | $757.00M | $871.00M |
| EBITDA Ratio | $0.04 | $0.08 | $0.04 | $0.08 |
| Operating Income | $2.49B | $992.00M | $718.00M | $495.50M |
| Operating Income Ratio | $0.12 | $0.04 | $0.04 | $0.05 |
| Other Income/Expenses (Net) | -$1.73B | -$135.00M | -$116.00M | -$60.00M |
| Income Before Tax | $764.00M | $857.00M | $602.00M | $435.50M |
| Income Before Tax Ratio | $0.04 | $0.04 | $0.03 | $0.04 |
| Income Tax Expense | $230.00M | $257.00M | $168.00M | $127.50M |
| Net Income | $529.00M | $589.00M | $473.00M | $321.50M |
| Net Income Ratio | $0.02 | $0.03 | $0.02 | $0.03 |
| EPS | $0.40 | $0.44 | $0.35 | $0.22 |
| Diluted EPS | $0.40 | $0.44 | $0.35 | $0.23 |
| Weighted Avg Shares Outstanding | $1.33B | $1.33B | $1.34B | $1.39B |
| Weighted Avg Shares Outstanding (Diluted) | $1.34B | $1.34B | $1.34B | $1.34B |
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