See more : Netcompany Group A/S (NTCYF) Income Statement Analysis – Financial Results
Complete financial analysis of Costa Group Holdings Limited (CTTQF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Costa Group Holdings Limited, a leading company in the Agricultural Farm Products industry within the Consumer Defensive sector.
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Costa Group Holdings Limited (CTTQF)
Industry: Agricultural Farm Products
Sector: Consumer Defensive
Website: https://www.costagroup.com.au
About Costa Group Holdings Limited
Costa Group Holdings Limited produces, packs, and markets fruits and vegetables to food retailers. It operates through three segments: Produce, Costa Farms and Logistics, and International. The company offers mushrooms, raspberries, strawberries, blackberries, tomatoes, citrus, avocados, bananas, grapes, and other fruits. It also provides chilled logistics warehousing and services, as well as wholesale and marketing services. In addition, the company engages in licensing blueberry varieties in Australia, the Americas, China, Africa, and internationally; and berry farming activities in Morocco and China. As of December 31, 2021, it had 5,427 hectares of citrus fruits, 1,038 hectares of avocado/banana, 721 hectares of berries, 108 hectares of mushrooms, and 35 hectares of tomato plantations, as well as 345 hectares of plantation in Morocco and 296 hectares in China. The company also exports its products. Costa Group Holdings Limited was founded in 1888 and is based in Ravenhall, Australia.
Metric | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Revenue | 905.37M | 858.65M | 880.27M | 724.61M |
Cost of Revenue | 708.36M | 679.38M | 681.73M | 588.66M |
Gross Profit | 197.00M | 179.27M | 198.55M | 135.95M |
Gross Profit Ratio | 21.76% | 20.88% | 22.56% | 18.76% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 165.81M | 133.69M | 146.57M | 123.07M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 165.81M | 133.69M | 146.57M | 123.07M |
Cost & Expenses | 874.17M | 813.07M | 828.30M | 711.73M |
Interest Income | 227.58K | 52.23K | 325.64K | 92.79K |
Interest Expense | 29.22M | 18.18M | 20.04M | 19.77M |
Depreciation & Amortization | -88.20M | -78.68M | -74.55M | -66.88M |
EBITDA | 119.39M | 124.27M | 126.52M | 79.76M |
EBITDA Ratio | 13.19% | 14.47% | 14.37% | 11.01% |
Operating Income | 31.19M | 45.58M | 51.98M | 12.89M |
Operating Income Ratio | 3.45% | 5.31% | 5.90% | 1.78% |
Total Other Income/Expenses | -5.41M | -8.55M | 3.71M | -39.58M |
Income Before Tax | 25.78M | 37.03M | 55.69M | -26.69M |
Income Before Tax Ratio | 2.85% | 4.31% | 6.33% | -3.68% |
Income Tax Expense | 1.08M | 6.31M | 10.64M | 392.95K |
Net Income | 22.92M | 30.03M | 46.90M | -25.36M |
Net Income Ratio | 2.53% | 3.50% | 5.33% | -3.50% |
EPS | 0.05 | 0.07 | 0.12 | -0.08 |
EPS Diluted | 0.05 | 0.07 | 0.12 | -0.08 |
Weighted Avg Shares Out | 464.52M | 437.29M | 407.36M | 334.59M |
Weighted Avg Shares Out (Dil) | 464.54M | 437.32M | 407.44M | 334.59M |
Source: https://incomestatements.info
Category: Stock Reports