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Complete financial analysis of Bega Cheese Limited (BGA.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Bega Cheese Limited, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Bega Cheese Limited (BGA.AX)
About Bega Cheese Limited
Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia. The company operates in two segments, Branded and Bulk. The Branded segment manufactures value added consumer products for owned and externally owned brands. The Bulk segment manufactures bulk dairy ingredients, nutritional, and bio nutrient products. It offers natural, processed, and kids snacking cheese; butter and cream cheese products under the Farmer's Table brand name; dips, mayonnaise, and dressings under the ZoOSh brand name; and spreads under the Simply Nuts, B honey, Bega peanut butter, and VEGEMITE brands. The company also develops and supplies bio nutrient ingredients for the health and nutrition markets. In addition, it operates as a contract packer of natural cheddar and processed cheddar cheese products for corporations; and is involved in contract packaging for private proprietary brands, supermarket house brands, and QSR raw material inputs, as well as products for other dairy companies into their brands. The company also exports its products to approximately 40 countries across the Middle East, Southeast Asia, North Asia, Central and South America, and the Pacific Islands. Bega Cheese Limited was founded in 1899 and is headquartered in Bega, Australia.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.52B | 3.38B | 3.01B | 2.07B | 1.49B | 1.42B | 1.25B | 1.23B | 1.20B | 1.11B | 1.07B | 1.00B | 926.75M |
Cost of Revenue | 2.82B | 2.72B | 2.32B | 1.61B | 1.20B | 1.14B | 976.36M | 1.06B | 1.04B | 991.54M | 942.46M | 874.34M | 811.39M |
Gross Profit | 698.50M | 656.40M | 689.40M | 465.20M | 289.05M | 282.39M | 275.69M | 162.31M | 153.37M | 121.09M | 126.94M | 130.04M | 115.37M |
Gross Profit Ratio | 19.83% | 19.44% | 22.90% | 22.44% | 19.36% | 19.89% | 22.02% | 13.23% | 12.82% | 10.88% | 11.87% | 12.95% | 12.45% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 235.70M | 185.00M | 179.30M | 150.30M | 123.30M | 100.78M | 82.99M | 54.23M | 53.33M | 48.60M | 46.48M | 41.38M | 45.08M |
Selling & Marketing | 422.50M | 417.90M | 384.20M | 223.80M | 122.30M | 123.25M | 112.61M | 66.98M | 60.95M | 56.80M | 54.44M | 53.01M | 43.14M |
SG&A | 658.20M | 657.80M | 617.70M | 399.40M | 259.94M | 237.57M | 205.94M | 124.30M | 117.86M | 109.05M | 104.22M | 96.94M | 88.22M |
Other Expenses | 0.00 | 9.40M | -300.00K | -800.00K | 5.78M | -11.15M | -12.65M | 168.28M | 394.00K | 7.52M | 75.94M | 8.35M | 8.71M |
Operating Expenses | 658.20M | 648.40M | 618.00M | 400.20M | 259.94M | 256.65M | 215.89M | 37.82M | 110.01M | 101.58M | 30.02M | 87.87M | 108.93M |
Cost & Expenses | 3.48B | 3.37B | 2.94B | 2.01B | 1.46B | 1.39B | 1.19B | 1.10B | 1.15B | 1.09B | 972.48M | 962.21M | 920.32M |
Interest Income | 1.60M | 1.00M | 100.00K | 100.00K | 309.00K | 17.36M | 8.92M | 2.09M | 3.46M | 3.08M | 3.33M | 6.83M | 428.00K |
Interest Expense | 36.10M | 24.10M | 12.50M | 10.40M | 11.28M | 20.36M | 10.68M | 3.23M | 3.84M | 3.64M | 6.39M | 8.45M | 9.18M |
Depreciation & Amortization | 88.10M | 101.90M | 103.70M | 72.80M | 44.76M | 40.37M | 30.79M | 24.68M | 22.28M | 22.33M | 22.01M | 20.69M | 20.71M |
EBITDA | 164.00M | -130.00M | 148.10M | 181.20M | 87.02M | 68.79M | 91.74M | 69.16M | 63.82M | 40.89M | 52.02M | 62.84M | 56.56M |
EBITDA Ratio | 4.66% | 3.26% | 5.82% | 6.65% | 4.95% | 6.24% | 8.43% | 5.64% | 5.34% | 3.67% | 4.86% | 6.01% | 6.15% |
Operating Income | 40.30M | 8.00M | 71.40M | 65.00M | 29.11M | 53.35M | 76.93M | 44.48M | 41.54M | 18.56M | 30.02M | 39.62M | 6.43M |
Operating Income Ratio | 1.14% | 0.24% | 2.37% | 3.13% | 1.95% | 3.76% | 6.14% | 3.63% | 3.47% | 1.67% | 2.81% | 3.95% | 0.69% |
Total Other Income/Expenses | -500.00K | -259.00M | -39.50M | 34.20M | 1.87M | -638.00K | -18.86M | 160.03M | 4.39M | 4.39M | 70.86M | -4.28M | 20.65M |
Income Before Tax | 39.80M | -256.00M | 31.90M | 98.00M | 30.98M | 8.38M | 50.88M | 198.04M | 39.90M | 16.43M | 93.58M | 35.35M | 27.08M |
Income Before Tax Ratio | 1.13% | -7.58% | 1.06% | 4.73% | 2.07% | 0.59% | 4.06% | 16.14% | 3.34% | 1.48% | 8.75% | 3.52% | 2.92% |
Income Tax Expense | 9.30M | -26.90M | 9.60M | 21.20M | 9.78M | 3.93M | 22.12M | 59.29M | 11.12M | 4.03M | 27.53M | 9.90M | 6.65M |
Net Income | 30.50M | -229.90M | 24.20M | 72.20M | 21.27M | 4.45M | 28.77M | 138.75M | 28.78M | 12.41M | 66.06M | 25.45M | 17.53M |
Net Income Ratio | 0.87% | -6.81% | 0.80% | 3.48% | 1.42% | 0.31% | 2.30% | 11.31% | 2.41% | 1.12% | 6.18% | 2.53% | 1.89% |
EPS | 0.10 | -0.76 | 0.08 | 0.30 | 0.10 | 0.02 | 0.16 | 0.91 | 0.19 | 0.08 | 0.43 | 0.17 | 0.13 |
EPS Diluted | 0.10 | -0.75 | 0.08 | 0.29 | 0.10 | 0.02 | 0.16 | 0.91 | 0.19 | 0.08 | 0.43 | 0.17 | 0.13 |
Weighted Avg Shares Out | 308.08M | 303.85M | 303.21M | 264.27M | 217.76M | 210.71M | 184.26M | 152.73M | 152.60M | 152.55M | 152.78M | 152.55M | 139.20M |
Weighted Avg Shares Out (Dil) | 306.25M | 305.24M | 303.96M | 264.92M | 218.12M | 210.97M | 184.26M | 152.73M | 152.60M | 152.55M | 152.78M | 152.57M | 139.61M |
Source: https://incomestatements.info
Category: Stock Reports