CGC.ASX
Costa Group Holdings Ltd
https://www.marketindex.com.au/asx/cgc/financials

Annual Financial Summary

Printer Print Financials
12/2022
12/2021
12/2020
12/2019
12/2018
06/2017
06/2016
N/A
12/2014
N/A
Profitability
NPAT ($) 33,630,000 41,396,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT Margin 2.71% 4.85% Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals ($) (2,884,000) (16,831,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals ($) 49,885,000 69,055,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Equity (ROE) 4.75% 7.37% Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Assets (ROA) 3.31% 3.86% Membership required Membership required Membership required Membership required Membership required - Membership required -
Valuation
PE Ratio 34.99 22.75 Membership required Membership required Membership required Membership required Membership required - Membership required -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Book 1.57 1.70 Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Cash Flow 6.54 7.80 Membership required Membership required Membership required Membership required Membership required - Membership required -
Shares Outstanding (M) 464.55 464.38 Membership required Membership required Membership required Membership required Membership required - Membership required -
Market Cap ($M) $1,277.50 $1,407.07 Membership required Membership required Membership required Membership required Membership required - Membership required -
Enterprise Value ($M) $2,200.49 $2,289.36 Membership required Membership required Membership required Membership required Membership required - Membership required -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required - Membership required -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - Membership required -
Per Share
Earnings (EPS Adjusted) 7.24 9.47 Membership required Membership required Membership required Membership required Membership required - Membership required -
Earnings (with Abnormals) 7.86 13.32 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash 0.18 0.13 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Tangible Assets 1.05 1.08 Membership required Membership required Membership required Membership required Membership required - Membership required -
Book Value 1.65 1.70 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Price $2.75 $3.03 Membership required Membership required Membership required Membership required Membership required - Membership required -
Liquidity
Quick Ratio 1.19 0.78 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Ratio 1.35 1.19 Membership required Membership required Membership required Membership required Membership required - Membership required -
Efficiency
Asset Turnover 0.66 0.60 Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventory Turnover 33.65 11.87 Membership required Membership required Membership required Membership required Membership required - Membership required -
Working Capital Turnover 17.20 19.13 Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends
DPS (c) 9.00 9.00 Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividend yield 3.27% 2.97% Membership required Membership required Membership required Membership required Membership required - Membership required -
Franking 67% 100% Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross DPS (c) 11.57 12.86 Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross Dividend Yield 4.21% 4.24% Membership required Membership required Membership required Membership required Membership required - Membership required -
Payout Ratio 114% 68% Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
12/2022
12/2021
12/2020
12/2019
12/2018
06/2017
06/2016
N/A
12/2014
N/A
INCOME
Trading Revenue 1,347,682,000 1,199,965,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Income 9,874,000 20,632,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Income Excl. Interest 1,357,556,000 1,220,597,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Income 1,357,556,000 1,220,597,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
EXPENSES
Expenses (1,134,103,000) (1,009,401,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
EBITDA 223,453,000 211,196,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (123,236,000) (106,953,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Amortisation (6,200,000) (1,506,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Depreciation & Amortisation (129,436,000) (108,459,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
EBIT 94,017,000 102,737,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 334,000 72,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Expense (42,888,000) (25,058,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Expenses Incl. Capital (42,888,000) (25,058,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Interest Expenses (42,554,000) (24,986,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Pre-Tax Profit 51,463,000 77,751,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Pre-Tax Profit Pre-Cap 51,463,000 77,751,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
TAX
Tax Expenses (1,578,000) (8,696,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals 49,885,000 69,055,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
ABNORMALS
Abnormals (2,884,000) (16,831,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Abnormals (2,884,000) (16,831,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Non-Controlling Interests (13,371,000) (10,828,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Reported NPAT after Abnormals 33,630,000 41,396,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Capital 33,630,000 41,396,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
EQUITY
Diluted Shares 464,546,466 464,378,621 Membership required Membership required Membership required Membership required Membership required - Membership required -
Diluted Weighted Shares 464,518,000 437,291,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Ordinary Dividends (41,809,000) (41,794,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS Adjusted 78,600 133,200 Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS after Abnormals 72,398 94,665 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share of net Profit/Loss 10,743,000 9,881,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
12/2022
12/2021
12/2020
12/2019
12/2018
06/2017
06/2016
N/A
12/2014
N/A
Current Assets
Cash 85,212,000 61,887,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Receivables 101,589,000 108,032,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Prepayments 12,353,000 12,448,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventories 40,045,000 101,081,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments 244,000 252,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 110,641,000 8,554,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Assets 350,084,000 295,461,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Non-current assets
Receivables - 1,274,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required - Membership required -
PP&E 1,367,291,000 1,368,684,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments 31,787,000 27,248,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Intangibles Excl. Goodwill 41,249,000 39,086,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Goodwill 241,610,000 250,060,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Future Income Tax Benefit 25,291,000 21,302,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 277,000 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Assets 1,707,505,000 1,707,654,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Assets 2,057,589,000 2,003,115,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Liabilities
Accounts Payable 149,418,000 149,310,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions 37,097,000 21,553,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Short Term Debt 73,205,000 77,829,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Liabilities 259,720,000 248,692,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Long Term Debt 934,997,000 866,346,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions 47,311,000 60,119,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Liabilities 982,308,000 926,465,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Liabilities 1,242,028,000 1,175,157,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Shareholder Equity
Share Capital 768,532,000 768,074,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Reserves ex. Share Premium 92,518,000 114,201,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Retained Profits (92,692,000) (92,692,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Available Equity Assets 768,360,000 - Membership required Membership required Membership required Membership required Membership required - Membership required -
External Equity
Non-controlling Interests 47,203,000 38,375,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Assets 815,561,000 827,958,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Debt 1,008,202,000 944,175,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2022
12/2021
12/2020
12/2019
12/2018
06/2017
06/2016
N/A
12/2014
N/A
OPERATING ACTIVITIES
Receipts 1,363,851,000 1,223,442,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments (1,161,089,000) (1,022,071,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Received 334,000 66,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Paid (40,178,000) (24,553,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Taxes Paid (24,672,000) (23,090,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 1,000 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Operating Cash Flow 138,247,000 153,794,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (106,546,000) (127,583,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments for Subsidiaries (1,620,000) (291,387,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from PP&E 4,293,000 1,134,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Investments 2,157,000 4,135,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Investment Cash Flow (101,716,000) (413,701,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Operating CF less Investment CF 36,531,000 (259,907,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - 185,167,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Borrowings 333,559,000 2,321,965,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Repayment of Borrowings (252,484,000) (2,139,090,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Paid (41,801,000) (38,617,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Financing Activities (50,890,000) (41,619,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Financing Cash Flow (11,616,000) 287,806,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Net Cashflow 24,915,000 27,899,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
CASH
Cash and Cash Equiv. Period Open 61,887,000 32,450,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Exchange Rate Adjustments (1,590,000) 1,538,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash and Cash Equiv. Period Close 85,212,000 61,887,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo