See more : PulteGroup, Inc. (0KS6.L) Income Statement Analysis – Financial Results
Complete financial analysis of Clover Corporation Limited (CLV.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Clover Corporation Limited, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Clover Corporation Limited (CLV.AX)
About Clover Corporation Limited
Clover Corporation Limited refines and sells natural oils in Australia, New Zealand, Asia, Europe, and the Americas. It also engages in the production of encapsulated products; and research and product development of functional food and infant nutrition ingredients. In addition, the company offers Nu-Mega Hi docosahexaenoic tuna oils for use in infant formula and pharmaceutical products; Ocean Gold refined tuna oils; Nu-Mega Driphorm powders that are used in a range of infant formula, follow-on formula, growing up milks, and food applications; and Nu-Mega Driphorm HA for non-dairy applications. Further, it provides products in the areas of active living-immune system and sports, healthy livingbrain and heart, and starting out-infant and child. The company was incorporated in 1988 and is headquartered in Altona North, Australia.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 62.21M | 79.88M | 70.66M | 60.51M | 88.28M | 76.68M | 62.96M | 47.86M | 42.92M | 29.92M | 27.19M | 44.10M | 38.39M | 34.94M | 21.50M | 21.70M | 16.65M | 18.04M | 14.96M | 17.47M | 11.44M | 9.65M | 8.84M | 0.00 | 9.34M | 0.00 | 4.79M |
Cost of Revenue | 45.35M | 56.14M | 49.01M | 42.27M | 58.57M | 52.76M | 44.71M | 36.28M | 34.26M | 23.88M | 19.27M | 28.62M | 23.21M | 21.57M | 13.30M | 14.17M | 10.69M | 11.42M | 9.60M | 12.61M | 7.95M | 8.28M | 7.72M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 16.86M | 23.74M | 21.66M | 18.24M | 29.72M | 23.92M | 18.25M | 11.59M | 8.66M | 6.04M | 7.92M | 15.48M | 15.18M | 13.37M | 8.20M | 7.53M | 5.96M | 6.62M | 5.36M | 4.87M | 3.49M | 1.38M | 1.12M | 0.00 | 9.34M | 0.00 | 4.79M |
Gross Profit Ratio | 27.11% | 29.72% | 30.65% | 30.14% | 33.66% | 31.19% | 28.98% | 24.20% | 20.18% | 20.20% | 29.12% | 35.09% | 39.55% | 38.27% | 38.14% | 34.71% | 35.77% | 36.71% | 35.82% | 27.85% | 30.52% | 14.25% | 12.67% | 0.00% | 100.00% | 0.00% | 100.00% |
Research & Development | 2.49M | 2.57M | 1.86M | 1.79M | 2.20M | 1.75M | 1.52M | 1.11M | 1.16M | 1.60M | 1.92M | 1.85M | 1.50M | 1.13M | 568.00K | 705.00K | 907.00K | 1.08M | 166.00K | 330.00K | 244.00K | 709.00K | 1.40M | 0.00 | 29.00K | 0.00 | 0.00 |
General & Administrative | 5.56M | 5.51M | 4.56M | 4.74M | 5.36M | 4.99M | 4.18M | 2.82M | 2.45M | 2.55M | 2.83M | 3.26M | 3.20M | 2.70M | 2.76M | 2.80M | 2.05M | 2.03M | 1.42M | 1.17M | 862.00K | 1.99M | 1.77M | 0.00 | 20.00K | 0.00 | 0.00 |
Selling & Marketing | 4.82M | 6.37M | 4.13M | 2.84M | 3.80M | 3.60M | 2.59M | 2.16M | 2.22M | 1.97M | 1.87M | 2.67M | 3.19M | 3.12M | 1.28M | 1.76M | 2.09M | 2.64M | 2.67M | 1.92M | 1.12M | 1.31M | 2.38M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 10.37M | 11.21M | 8.56M | 6.93M | 9.16M | 8.58M | 6.78M | 4.98M | 4.67M | 4.52M | 4.71M | 5.94M | 6.40M | 5.82M | 4.03M | 4.56M | 4.14M | 4.66M | 4.10M | 3.09M | 1.98M | 3.30M | 4.15M | 0.00 | 20.00K | 0.00 | 0.00 |
Other Expenses | 0.00 | 294.00K | -168.00K | -180.00K | -78.00K | 720.00K | 645.00K | -523.00K | 202.00K | 3.00K | -176.00K | 605.00K | -1.22M | 485.00K | 773.00K | 274.00K | 201.00K | 643.00K | 463.00K | 240.00K | 36.00K | -2.34M | -12.68M | -552.00K | 367.00K | -109.00K | -4.55M |
Operating Expenses | 13.73M | 13.78M | 10.42M | 8.72M | 11.35M | 9.64M | 7.65M | 6.62M | 5.63M | 6.12M | 6.81M | 7.18M | 8.41M | 7.24M | 4.95M | 5.35M | 5.14M | 6.01M | 4.94M | 3.68M | 3.83M | 5.98M | 942.00K | -552.00K | 9.93M | -109.00K | 249.00K |
Cost & Expenses | 59.08M | 69.91M | 59.42M | 50.99M | 69.92M | 62.40M | 52.37M | 42.90M | 39.89M | 29.99M | 26.08M | 35.80M | 31.61M | 28.81M | 18.25M | 19.92M | 16.13M | 17.64M | 15.18M | 16.91M | 11.78M | 14.85M | 8.66M | -552.00K | 9.93M | -109.00K | 249.00K |
Interest Income | 0.00 | 730.00K | 455.00K | 2.00K | 2.00K | 318.00K | 20.00K | 47.00K | 76.00K | 76.00K | 118.00K | 211.00K | 293.00K | 429.00K | 620.00K | 857.00K | 813.00K | 772.00K | 702.00K | 701.00K | 570.00K | 596.00K | 1.08M | 0.00 | 90.00K | 0.00 | 0.00 |
Interest Expense | 899.00K | 730.00K | 455.00K | 403.00K | 590.00K | 330.00K | 209.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 418.00K | 9.30M | 0.00 | 1.00K | 1.00K | 1.00K | 2.00K | 7.00K | 17.00K | 5.00K | 9.00K | 46.00K | 17.00K | 21.00K | 147.00K |
Depreciation & Amortization | 1.17M | 919.00K | 712.00K | 707.00K | 679.00K | 409.00K | 701.00K | 568.00K | 431.00K | 649.00K | 498.00K | 498.00K | 509.00K | 247.00K | 302.00K | 302.00K | 298.00K | 221.00K | 639.00K | 624.00K | 575.00K | 798.00K | 942.00K | 299.00K | 280.00K | 65.00K | 249.00K |
EBITDA | 3.98M | 10.88M | 11.95M | 10.23M | 19.04M | 14.00M | 10.65M | 6.06M | 3.26M | -75.00K | 1.79M | 8.19M | 7.28M | 6.38M | 3.17M | 3.62M | 2.13M | 1.25M | 1.71M | 2.51M | 1.40M | -4.77M | -4.84M | -253.00K | 143.00K | -44.00K | -537.00K |
EBITDA Ratio | 6.40% | 13.62% | 16.91% | 16.90% | 21.57% | 18.25% | 16.92% | 12.65% | 7.60% | 1.92% | 6.58% | 18.58% | 18.98% | 31.83% | 16.71% | 14.02% | 7.78% | 5.72% | 7.15% | 10.81% | 12.24% | -49.40% | -54.71% | 0.00% | 1.53% | 0.00% | -11.20% |
Operating Income | 3.13M | 9.96M | 11.24M | 9.52M | 18.36M | 13.59M | 9.95M | 5.49M | 2.83M | -75.00K | 1.29M | 7.70M | 6.78M | 10.87M | 2.91M | 3.04M | 1.30M | 1.03M | 1.07M | 1.89M | 826.00K | -5.57M | -5.78M | -552.00K | -137.00K | -109.00K | -786.00K |
Operating Income Ratio | 5.03% | 12.47% | 15.91% | 15.73% | 20.80% | 17.72% | 15.81% | 11.47% | 6.59% | -0.25% | 4.74% | 17.45% | 17.65% | 31.11% | 13.55% | 14.02% | 7.78% | 5.72% | 7.15% | 10.81% | 7.22% | -57.67% | -65.36% | 0.00% | -1.47% | 0.00% | -16.40% |
Total Other Income/Expenses | -1.21M | -436.00K | -623.00K | -1.35M | -708.00K | 787.00K | 1.37M | -476.00K | 278.00K | 79.00K | -58.00K | 816.00K | -418.00K | -3.58M | 2.03M | 1.34M | 533.00K | 1.28M | -2.00K | -7.00K | -17.00K | -5.00K | -12.74M | 253.00K | 439.00K | 44.00K | -5.23M |
Income Before Tax | 1.92M | 8.85M | 10.49M | 8.94M | 17.70M | 13.96M | 10.62M | 5.01M | 3.11M | 4.00K | 1.23M | 8.51M | 6.36M | 1.57M | 4.47M | 3.04M | 1.30M | 1.03M | 1.07M | 1.88M | 809.00K | -5.57M | -4.85M | -299.00K | -154.00K | -65.00K | -684.00K |
Income Before Tax Ratio | 3.08% | 11.08% | 14.85% | 14.77% | 20.05% | 18.21% | 16.86% | 10.47% | 7.24% | 0.01% | 4.53% | 19.30% | 16.56% | 4.49% | 20.78% | 14.02% | 7.78% | 5.72% | 7.14% | 10.77% | 7.07% | -57.72% | -54.81% | 0.00% | -1.65% | 0.00% | -14.27% |
Income Tax Expense | 402.00K | 2.16M | 2.71M | 2.17M | 5.17M | 3.86M | 3.03M | 1.37M | 895.00K | 96.00K | 265.00K | 2.43M | 1.99M | 2.53M | 1.39M | -1.33M | 388.00K | 353.00K | 1.07M | 1.88M | 809.00K | -5.57M | -4.85M | -299.00K | -154.00K | -65.00K | -684.00K |
Net Income | 1.52M | 6.21M | 7.13M | 6.00M | 12.49M | 10.10M | 7.59M | 3.64M | 2.21M | 100.00K | 967.00K | 6.08M | 4.37M | -967.00K | 3.08M | 4.14M | 635.00K | 453.00K | -174.00K | -266.00K | -143.00K | -5.57M | -4.85M | -299.00K | -154.00K | -65.00K | -684.00K |
Net Income Ratio | 2.44% | 7.77% | 10.09% | 9.92% | 14.14% | 13.17% | 12.05% | 7.60% | 5.16% | 0.33% | 3.56% | 13.78% | 11.39% | -2.77% | 14.34% | 19.06% | 3.81% | 2.51% | -1.16% | -1.52% | -1.25% | -57.72% | -54.81% | 0.00% | -1.65% | 0.00% | -14.27% |
EPS | 0.01 | 0.04 | 0.04 | 0.04 | 0.08 | 0.06 | 0.05 | 0.02 | 0.01 | 0.00 | 0.01 | 0.04 | 0.03 | -0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.03 | 0.00 | 0.00 | 0.00 | -0.01 |
EPS Diluted | 0.01 | 0.04 | 0.04 | 0.04 | 0.07 | 0.06 | 0.05 | 0.02 | 0.01 | 0.00 | 0.01 | 0.04 | 0.03 | -0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.03 | 0.00 | 0.00 | 0.00 | -0.01 |
Weighted Avg Shares Out | 167.00M | 167.00M | 166.44M | 166.31M | 166.31M | 165.18M | 165.18M | 165.18M | 165.18M | 165.18M | 165.18M | 165.18M | 165.18M | 165.18M | 165.18M | 165.18M | 165.18M | 165.18M | 162.55M | 151.87M | 150.55M | 150.45M | 150.21M | 122.11M | 154.00M | 65.00M | 130.00M |
Weighted Avg Shares Out (Dil) | 167.00M | 167.00M | 166.44M | 166.44M | 166.64M | 166.50M | 165.18M | 165.18M | 165.18M | 165.18M | 165.18M | 165.18M | 165.18M | 165.18M | 165.18M | 165.18M | 165.18M | 165.18M | 162.55M | 151.87M | 150.55M | 150.45M | 150.21M | 122.11M | 154.00M | 65.00M | 130.00M |
Source: https://incomestatements.info
Category: Stock Reports