See more : DC Two Limited (DC2.AX) Income Statement Analysis – Financial Results
Complete financial analysis of COG Financial Services Limited (COG.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of COG Financial Services Limited, a leading company in the Financial – Capital Markets industry within the Financial Services sector.
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COG Financial Services Limited (COG.AX)
About COG Financial Services Limited
COG Financial Services Limited, together with its subsidiaries, engages in equipment financing and broking, aggregation, insurance broking, and novated leasing activities in Australia. The company operates through three segments: Finance Broking and Aggregation; Funds Management and Lending; and All Other/Intersegment. It also provides management of investment funds; provides financing arrangements to commercial customers for essential business assets; and managed IT services. The company was formerly known as Consolidated Operations Group Limited and changed its name to COG Financial Services Limited in November 2020. COG Financial Services Limited was incorporated in 2002 and is based in Chatswood, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 498.98M | 366.01M | 320.77M | 267.77M | 215.86M | 217.45M | 164.95M | 81.95M | 16.30M | 8.80M | 3.39M | 10.63M | 12.74M | 346.86K | -309.48K | 4.25M | 391.26M | 11.84M | 518.66M | 696.86M | 15.58M | 1.97M | 0.00 |
| Cost of Revenue | 206.03M | 233.54M | 215.39M | 175.51M | 145.15M | 94.81M | 75.57M | 29.61M | 1.09M | 1.11M | 919.90K | 4.39M | 6.49M | 918.45K | 1.35M | 781.40K | 430.13M | 412.65M | 2.12M | 2.38M | 2.63M | 0.00 | 0.00 |
| Gross Profit | 292.95M | 132.47M | 105.39M | 92.26M | 70.71M | 122.64M | 89.38M | 52.34M | 15.21M | 7.69M | 2.47M | 6.24M | 6.25M | -571.59K | -1.66M | 3.47M | -38.88M | -400.81M | 516.54M | 694.48M | 12.95M | 1.97M | 0.00 |
| Gross Profit Ratio | 58.71% | 36.19% | 32.85% | 34.46% | 32.76% | 56.40% | 54.19% | 63.87% | 93.34% | 87.38% | 72.86% | 58.69% | 49.07% | -164.79% | 535.37% | 81.62% | -9.94% | -3,383.84% | 99.59% | 99.66% | 83.11% | 100.00% | 0.00% |
| Research & Development | 0.00 | 0.08 | 0.11 | -0.04 | -0.02 | 0.06 | 0.06 | 0.08 | 4.97 | 0.00 | 0.00 | 22.07K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 123.59M | 21.03M | 12.95M | 10.90M | 17.83M | 15.49M | 12.14M | 6.63M | 1.15M | 1.11M | 919.90K | 5.41M | 4.84M | 281.44K | 494.22K | 0.00 | 0.00 | 0.00 | 0.00 | 3.84K | 61.50K | 21.54K | 0.00 |
| Selling & Marketing | 88.77M | 132.79M | 129.19M | 95.40M | 76.70M | 71.75M | 48.23M | 30.46M | 0.00 | 0.00 | 0.00 | 288.00K | 78.82K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 212.36M | 155.57M | 143.43M | 107.93M | 95.89M | 90.39M | 63.02M | 38.26M | 1.15M | 1.11M | 919.90K | 5.70M | 4.92M | 281.44K | 494.22K | 0.00 | 0.00 | 0.00 | 0.00 | 3.84K | 61.50K | 21.54K | 0.00 |
| Other Expenses | 0.00 | -84.64M | -64.09M | -55.30M | -56.10M | -54.94M | -43.35M | -25.73M | 11.59M | 457.55K | 495.44K | 795.35K | 7.58M | 11.24M | 11.45K | -6.00M | 687.06K | 402.44M | -513.29M | -690.92M | -12.41M | -1.42M | 0.00 |
| Operating Expenses | 212.36M | 84.64M | 64.09M | 55.30M | 56.10M | 101.18M | 70.78M | 47.30M | 934.00K | 402.99K | 1.56M | 2.87M | 5.19M | 843.07K | 3.71M | 82.79M | 687.06K | 636.46K | 514.99M | 692.58M | 546.38M | -1.40M | 0.00 |
| Cost & Expenses | 418.38M | 318.18M | 279.48M | 230.81M | 209.83M | 196.00M | 146.35M | 76.91M | 2.02M | 1.51M | 2.48M | 7.26M | 11.68M | 1.76M | 5.06M | 83.57M | 430.82M | 413.29M | 517.11M | 694.96M | 549.01M | -1.40M | 0.00 |
| Interest Income | 3.42M | 8.48M | 4.97M | 8.07M | 8.21M | 9.45M | 8.40M | 1.48M | 1.50M | 1.61M | 1.09M | 368.67K | 980.25K | 312.10K | 91.25K | 4.16M | 4.42M | 2.82M | 1.84M | 1.40M | 265.78K | 153.91K | 0.00 |
| Interest Expense | 2.47M | 8.48M | 4.97M | 8.07M | 8.58M | 9.53M | 8.47M | 1.48M | 0.00 | 0.00 | 0.00 | 446.47K | 1.22M | 3.48K | 29.19K | 195.20K | 3.92M | 1.14M | 398.29K | 1.59M | 1.98M | 603.57K | 0.00 |
| Depreciation & Amortization | 17.80M | 14.58M | 11.96M | 11.36M | 9.56M | 6.91M | 5.63M | 1.63M | 192.85K | 192.85K | 192.85K | 6.53M | 14.13M | 343.00 | 1.03K | 8.31K | 7.91K | 3.95K | 11.37K | 11.33K | 7.63K | 3.47K | 0.00 |
| EBITDA | 74.28M | 62.41M | 53.25M | 48.32M | 26.85M | 30.13M | 24.72M | 10.35M | 14.47M | 7.39M | 2.09M | 0.00 | 7.97M | 0.00 | -2.26M | -48.59M | -35.22M | 4.24M | 4.39M | 3.69M | 0.00 | 0.00 | 0.00 |
| EBITDA Ratio | 14.89% | 17.05% | 16.60% | 18.05% | 11.19% | 13.56% | 14.99% | 15.30% | 88.79% | 83.92% | 61.55% | 46.95% | 120.01% | 2,998.78% | 721.98% | -1,140.49% | -8.00% | 45.44% | 0.92% | 1.25% | 40.22% | 52.21% | 0.00% |
| Operating Income | 32.37M | 47.83M | 41.30M | 36.96M | 14.60M | 23.21M | 19.09M | 8.72M | 14.28M | 7.19M | 1.89M | -1.53M | 1.16M | 10.40M | -2.24M | -48.48M | -31.30M | 5.38M | 4.78M | 8.70M | 6.26M | 1.03M | 0.00 |
| Operating Income Ratio | 6.49% | 13.07% | 12.87% | 13.80% | 6.77% | 10.67% | 11.57% | 10.65% | 87.60% | 81.73% | 55.86% | -14.44% | 9.14% | 2,998.68% | 722.32% | -1,140.69% | -8.00% | 45.41% | 0.92% | 1.25% | 40.17% | 52.04% | 0.00% |
| Total Other Income/Expenses | 3.73M | -36.60M | -20.58M | -45.45M | -30.21M | -20.25M | -12.28M | -4.02M | -464.00 | 402.99K | 0.00 | -748.66K | 4.09M | 11.24M | -29.19K | -84.92K | -3.92M | -3.95K | -11.37K | -4.78M | 2.14M | 211.23K | 0.00 |
| Income Before Tax | 36.09M | 29.96M | 35.45M | -9.71M | -3.99M | 12.00M | 10.20M | 3.56M | 14.28M | 8.09M | 4.03M | -2.30M | -2.07M | 10.40M | -2.26M | -48.68M | -35.23M | 4.24M | 4.38M | 3.92M | 2.14M | 211.23K | 0.00 |
| Income Before Tax Ratio | 7.23% | 8.19% | 11.05% | -3.63% | -1.85% | 5.52% | 6.18% | 4.35% | 87.60% | 91.96% | 118.99% | -21.68% | -16.23% | 2,997.68% | 731.75% | -1,145.28% | -9.00% | 35.78% | 0.85% | 0.56% | 13.73% | 10.71% | 0.00% |
| Income Tax Expense | 11.92M | 10.09M | 10.19M | 8.90M | 2.02M | 3.51M | 2.71M | 3.14M | 67.00K | 292.80K | 377.55K | -1.39M | 310.62K | 11.25M | 2.67M | 10.92M | -11.44M | 791.90K | 1.19M | 3.92M | 2.14M | 211.23K | 0.00 |
| Net Income | 12.85M | 8.06M | 19.69M | -26.38M | -10.05M | 4.30M | 3.83M | -1.73M | 14.21M | 7.80M | 3.65M | -593.53K | -2.38M | 10.40M | -2.26M | -59.60M | -23.79M | 3.45M | 3.19M | 3.19M | 2.14M | 211.23K | 0.00 |
| Net Income Ratio | 2.58% | 2.20% | 6.14% | -9.85% | -4.65% | 1.98% | 2.32% | -2.11% | 87.19% | 88.63% | 107.85% | -5.58% | -18.67% | 2,997.68% | 731.75% | -1,402.24% | -6.08% | 29.09% | 0.62% | 0.46% | 13.73% | 10.71% | 0.00% |
| EPS | 0.07 | 0.04 | 0.11 | -0.16 | -0.07 | 0.03 | 0.03 | -0.02 | 0.29 | 0.27 | 0.17 | -0.03 | -0.12 | 0.75 | -0.19 | -5.03 | -1.97 | 0.52 | 0.73 | 0.87 | 0.71 | 0.09 | 0.00 |
| EPS Diluted | 0.07 | 0.04 | 0.11 | -0.16 | -0.07 | 0.03 | 0.03 | -0.02 | 0.29 | 0.27 | 0.17 | -0.03 | -0.12 | 0.75 | -0.19 | -5.03 | -1.97 | 0.52 | 0.73 | 0.87 | 0.71 | 0.08 | 0.00 |
| Weighted Avg Shares Out | 192.60M | 189.21M | 180.22M | 162.27M | 147.07M | 134.14M | 130.51M | 92.86M | 49.76M | 28.55M | 21.42M | 20.32M | 19.06M | 13.88M | 11.71M | 11.86M | 12.10M | 6.66M | 4.35M | 3.67M | 3.02M | 2.48M | 24.53M |
| Weighted Avg Shares Out (Dil) | 192.60M | 189.21M | 180.22M | 162.27M | 147.07M | 134.14M | 130.51M | 92.86M | 49.76M | 28.55M | 21.42M | 20.32M | 19.06M | 13.88M | 11.71M | 11.86M | 12.10M | 6.66M | 4.35M | 3.67M | 3.02M | 2.51M | 24.53M |
Source: https://incomestatements.info
Category: Stock Reports