Loading...
Coles Group Limited
COL.AX•ASX
Consumer Defensive
Grocery Stores
A$20.55
A$-0.19(-0.92%)
Coles Group Limited (COL.AX) Financial Performance & Income Statement Overview
Review Coles Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
7.88%
↑ 7.88%
Gross Margin
26.46%
↑ 26.46%
Net Profit Margin
2.48%
↑ 2.48%
ROE
29.94%
↑ 29.94%
ROIC
25.44%
↑ 25.44%
Coles Group Limited (COL.AX) Income Statement & Financial Overview
Review Coles Group Limited's (COL.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $21.41B | $22.27B | $19.72B | $20.87B |
| Cost of Revenue | $15.75B | $16.55B | $14.61B | $15.42B |
| Gross Profit | $5.66B | $5.73B | $5.11B | $5.45B |
| 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 | $4.46B |
| Operating Expenses | $3.17B | $4.74B | $4.39B | $4.46B |
| Total Costs & Expenses | $18.92B | $21.28B | $19.004B | $19.88B |
| Interest Income | $0.00 | $0.00 | $0.00 | $187.00M |
| Interest Expense | $229.00M | $213.00M | $207.00M | $187.00M |
| Depreciation & Amortization | -$189.00M | $790.00M | $1.93B | $751.00M |
| EBITDA | $784.00M | $1.78B | $1.93B | $1.74B |
| EBITDA Ratio | $0.04 | $0.08 | $0.10 | $0.08 |
| Operating Income | $2.49B | $992.00M | $718.00M | $991.00M |
| Operating Income Ratio | $0.12 | $0.04 | $0.04 | $0.05 |
| Other Income/Expenses (Net) | -$1.73B | -$135.00M | -$116.00M | -$115.00M |
| Income Before Tax | $764.00M | $857.00M | $602.00M | $876.00M |
| Income Before Tax Ratio | $0.04 | $0.04 | $0.03 | $0.04 |
| Income Tax Expense | $230.00M | $257.00M | $168.00M | $255.00M |
| Net Income | $529.00M | $589.00M | $473.00M | $643.00M |
| Net Income Ratio | $0.02 | $0.03 | $0.02 | $0.03 |
| EPS | $0.40 | $0.44 | $0.35 | $0.48 |
| Diluted EPS | $0.40 | $0.44 | $0.35 | $0.48 |
| Weighted Avg Shares Outstanding | $1.33B | $1.33B | $1.34B | $1.33B |
| Weighted Avg Shares Outstanding (Diluted) | $1.34B | $1.34B | $1.34B | $1.34B |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan