CBOAF Income Statement - TTM - Cobram Estate Olives Limited

Income Statement (TTM)

Cobram Estate Olives Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	142	142	141	140	140	139	140	140	140	140	155	169	191	212	220	228	234	239	241	242
Change (%)		0.43	-0.67	-0.67	-0.32	-0.32	0.21	0.21	0.07	0.07	10.42	9.43	12.49	11.10	3.92	3.77	2.44	2.38	0.60	0.60
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	136	136	95	54	51	47	74	100	103	106	107	109	125	141	141	142	143	145	125	105
Change (%)		-0.22	-30.32	-43.52	-5.75	-6.10	55.06	35.51	3.12	3.02	1.34	1.33	14.66	12.78	0.40	0.40	1.03	1.02	-13.76	-15.96
% of Revenue	96.39	95.76	67.17	38.20	36.12	34.02	52.64	71.18	73.35	75.51	69.31	64.17	65.41	66.40	64.15	62.06	61.21	60.40	51.77	43.25

Gross Operating Profit	5	6	46	87	89	92	66	40	37	34	48	61	66	71	79	87	91	95	116	138
Change (%)		17.68	669.80	87.01	3.04	2.95	-28.07	-39.02	-7.45	-8.05	38.39	27.74	8.61	7.93	10.88	9.81	4.74	4.52	22.51	18.37
% of Revenue	3.61	4.24	32.83	61.80	63.88	65.98	47.36	28.82	26.65	24.49	30.69	35.83	34.59	33.60	35.85	37.94	38.79	39.60	48.23	56.75

SG&A	37	34	33	31	32	33	34	35	36	38	40	42	43	43	43	43	44	46	46	47
Change (%)		-8.11	-4.71	-4.94	2.45	2.39	3.87	3.73	3.54	3.42	5.76	5.44	1.73	1.70	-0.54	-0.54	3.43	3.31	1.13	1.12
% of Revenue	26.36	24.12	23.13	22.14	22.75	23.37	24.22	25.07	25.94	26.81	25.68	24.74	22.37	20.48	19.60	18.79	18.97	19.14	19.24	19.34

R&D
Change (%)
% of Revenue

OpEx	172	168	126	84	83	82	108	134	136	138	143	148	167	185	185	186	189	192	172	151
Change (%)		-2.41	-24.92	-33.19	-1.64	-1.67	31.75	24.10	1.84	1.81	3.61	3.48	12.22	10.89	0.29	0.29	1.64	1.62	-10.60	-11.85
% of Revenue	121.81	118.37	89.47	60.18	59.38	58.57	77.01	95.36	97.05	98.74	92.65	87.61	87.40	87.23	84.18	81.36	80.73	80.12	71.20	62.39

Operating Income	-31	-26	15	56	57	58	32	6	4	2	11	21	24	27	35	43	45	48	69	91
Change (%)		-15.43	-156.94	275.63	1.69	1.67	-44.38	-79.78	-36.37	-57.16	542.43	84.43	14.42	12.60	28.73	22.32	5.90	5.57	45.77	31.40
% of Revenue	-21.81	-18.37	10.53	39.82	40.62	41.43	22.99	4.64	2.95	1.26	7.35	12.39	12.60	12.77	15.82	18.64	19.27	19.88	28.80	37.61

Interest Expense	-3	-3	-3	-3	-3	-3	-3	-3	-3	-4	-5	-6	-7	-8	-9	-10	-10	-11	-11	-12
Change (%)		-6.79	-2.16	-2.21	-0.45	-0.45	-1.51	-1.53	25.74	20.47	25.17	20.11	14.26	12.48	9.81	8.94	5.85	5.53	4.18	4.01
% of Revenue	-2.28	-2.12	-2.08	-2.05	-2.05	-2.05	-2.01	-1.98	-2.48	-2.99	-3.39	-3.72	-3.78	-3.82	-4.04	-4.24	-4.38	-4.52	-4.68	-4.84

Net Income	-29	-25	5	35	36	37	18	-1	-3	-5	1	8	9	10	14	19	20	21	35	50
Change (%)		-13.53	-120.71	582.83	1.95	1.91	-50.95	-103.88	337.72	77.15	-121.51	564.86	17.32	14.76	39.16	28.14	7.44	6.93	66.56	39.96
% of Revenue	-20.34	-17.52	3.65	25.11	25.68	26.25	12.85	-0.50	-2.17	-3.85	0.75	4.56	4.75	4.91	6.57	8.12	8.51	8.89	14.72	20.48

Source: Capital IQ

Cobram Estate Olives Limited - Income Statement (TTM)

Income Statement (TTM)

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