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Complete financial analysis of Coffee Day Enterprises Limited (COFFEEDAY.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Coffee Day Enterprises Limited, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Coffee Day Enterprises Limited (COFFEEDAY.NS)
About Coffee Day Enterprises Limited
Coffee Day Enterprises Limited, together with its subsidiaries, primarily operates Café Coffee Day outlets in India, Europe, Africa, the Americas, the Asia Pacific, and internationally. It operates through Coffee and Related Business, Integrated Multimodal Logistics, Financial Services, Leasing of Commercial Office Space, Hospitality Services, and Investment and Other segments. The company operates a network of 572 café outlets under the Café Coffee Day brand in 165 cities; 333 CCD Value Express kiosks; and 36,326 vending machines in corporate workplaces and hotels, as well as markets coffee beans and powder through its Fresh and Ground Coffee retail stores. It also provides integrated logistics services, such as port handling, road and rail, logistics, container freight stations, mining, and transportation. In addition, the company develops technology parks/ special economic zone, as well as offers information technology (IT)/IT-enabled services (ITeS). Further, it owns and operates three luxury boutique resorts located in Chikmagalur, Bandipur, and Kabini, Karnataka under The Serai brand; and invests in IT/ITeS. Coffee Day Enterprises Limited was founded in 1993 and is based in Bengaluru, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.07B | 9.24B | 5.78B | 8.50B | 25.26B | 41.89B | 37.01B | 30.69B | 28.07B | 24.57B | 22.56B | 21.43B |
| Cost of Revenue | 5.67B | 5.06B | 3.20B | 6.37B | 19.25B | 27.13B | 22.86B | 18.42B | 16.56B | 15.85B | 15.37B | 16.40B |
| Gross Profit | 4.40B | 4.18B | 2.58B | 2.13B | 6.00B | 14.77B | 14.15B | 12.28B | 11.52B | 8.72B | 7.19B | 5.03B |
| Gross Profit Ratio | 43.68% | 45.26% | 44.68% | 25.06% | 23.77% | 35.25% | 38.23% | 40.00% | 41.02% | 35.50% | 31.86% | 23.48% |
| 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 |
| General & Administrative | 1.78B | 167.50M | 162.10M | 221.40M | 428.90M | 1.31B | 863.73M | 586.27M | 431.96M | 347.40M | 278.77M | 276.23M |
| Selling & Marketing | 82.10M | 66.00M | 36.70M | 34.90M | 240.10M | 126.10M | 135.83M | 121.40M | 311.35M | 211.53M | 421.05M | 297.88M |
| SG&A | 1.86B | 233.50M | 198.80M | 256.30M | 669.00M | 1.43B | 999.56M | 707.67M | 743.31M | 558.93M | 699.82M | 766.50M |
| Other Expenses | 2.50B | 1.05B | 56.20M | 86.90M | 127.10M | 58.60M | 43.74M | 54.18M | 71.10M | 18.56M | 31.28M | 0.00 |
| Operating Expenses | 4.35B | 8.26B | 3.87B | 6.81B | 12.15B | 10.89B | 8.94B | 7.90B | 9.34B | 7.30B | 6.37B | 3.10B |
| Cost & Expenses | 9.75B | 13.32B | 7.07B | 13.18B | 31.40B | 38.02B | 31.80B | 26.32B | 25.89B | 23.15B | 21.75B | 19.49B |
| Interest Income | 96.70M | 20.80M | 30.60M | 91.40M | 263.60M | 1.35B | 502.43M | 560.28M | 438.28M | 412.30M | 328.58M | 1.98B |
| Interest Expense | 296.40M | 870.30M | 398.70M | 2.38B | 4.66B | 4.30B | 3.31B | 3.07B | 2.97B | 2.94B | 2.53B | 0.00 |
| Depreciation & Amortization | 1.31B | 1.61B | 1.46B | 3.99B | 4.33B | 2.70B | 2.60B | 2.27B | 2.80B | 2.57B | 2.39B | 1.98B |
| EBITDA | -2.07B | -1.39B | 746.50M | -1.35B | 16.68B | 7.22B | 7.26B | 6.08B | 6.46B | 4.10B | 3.57B | 3.49B |
| EBITDA Ratio | -20.56% | -14.86% | 1.98% | -8.76% | -13.18% | 19.36% | 20.79% | 21.69% | 19.21% | 17.18% | 14.54% | 16.57% |
| Operating Income | 385.50M | -3.96B | -1.27B | -4.61B | -5.95B | 3.42B | 5.21B | 4.37B | 2.18B | 1.42B | 814.44M | 1.57B |
| Operating Income Ratio | 3.83% | -42.91% | -22.00% | -54.30% | -23.55% | 8.16% | 14.07% | 14.25% | 7.75% | 5.80% | 3.61% | 7.32% |
| Total Other Income/Expenses | -4.08B | -7.56B | -3.36B | -3.28B | 2.20B | -1.55B | -2.95B | -3.00B | -3.13B | -1.82B | -1.48B | -1.61B |
| Income Before Tax | -3.69B | -3.82B | -1.28B | -7.98B | 7.01B | 2.13B | 2.25B | 1.37B | -478.48M | -1.41B | -1.35B | -39.45M |
| Income Before Tax Ratio | -36.63% | -41.39% | -22.12% | -93.90% | 27.77% | 5.08% | 6.08% | 4.47% | -1.70% | -5.73% | -5.98% | -0.18% |
| Income Tax Expense | -615.20M | 48.00M | 28.20M | -1.68B | 219.60M | 657.60M | 768.29M | 554.88M | 328.82M | 150.24M | 9.13M | 101.05M |
| Net Income | -3.23B | -3.80B | -1.21B | -5.84B | 18.84B | 1.28B | 1.06B | 461.95M | -75.29M | -837.68M | -751.68M | -214.05M |
| Net Income Ratio | -32.02% | -41.11% | -20.86% | -68.73% | 74.58% | 3.04% | 2.87% | 1.51% | -0.27% | -3.41% | -3.33% | -1.00% |
| EPS | -15.27 | -17.98 | -5.71 | -27.64 | 89.16 | 6.04 | 5.03 | 2.24 | -0.47 | -7.19 | -6.60 | -1.89 |
| EPS Diluted | -15.27 | -17.98 | -5.71 | -27.64 | 89.16 | 6.04 | 5.03 | 2.24 | -0.47 | -7.19 | -6.46 | -1.89 |
| Weighted Avg Shares Out | 211.20M | 211.25M | 211.25M | 211.25M | 211.25M | 211.25M | 211.25M | 209.50M | 159.22M | 116.44M | 113.95M | 113.25M |
| Weighted Avg Shares Out (Dil) | 211.25M | 211.25M | 211.25M | 211.25M | 211.25M | 211.25M | 211.25M | 209.50M | 159.22M | 116.44M | 116.39M | 113.25M |
Source: https://incomestatements.info
Category: Stock Reports