COG Financial Services Limited (ASX:COG)
Australia
· Delayed Price · Currency is AUD 1.400
-0.040 (-2.78%)
Mar 6, 2026, 4:10 PM AEST
COG Financial Services Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | 383.46 | 367.73 | 362.35 | 366.01 | 320.96 | 271.68 | Upgrade
|
| Revenue | 383.46 | 367.73 | 362.35 | 366.01 | 320.96 | 271.68 | Upgrade
|
| Revenue Growth (YoY) | 23.89% | 1.49% | -1.00% | 14.04% | 18.14% | 24.31% | Upgrade
|
| Cost of Revenue | 90.86 | 84.31 | 77.73 | 143.87 | 121.5 | 109.15 | Upgrade
|
| Gross Profit | 292.6 | 283.43 | 284.61 | 222.14 | 199.46 | 162.53 | Upgrade
|
| Selling, General & Admin | 201.38 | 198.35 | 204.64 | 155.57 | 143.43 | 107.93 | Upgrade
|
| Other Operating Expenses | 6.29 | 5.54 | 5.7 | 4.16 | 2.59 | 2.36 | Upgrade
|
| Operating Expenses | 225.71 | 221.73 | 228.13 | 174.31 | 157.98 | 121.66 | Upgrade
|
| Operating Income | 66.9 | 61.7 | 56.48 | 47.83 | 41.48 | 40.87 | Upgrade
|
| Interest Expense | -26.19 | -26.28 | -17.86 | -8.48 | -4.97 | -8.07 | Upgrade
|
| Earnings From Equity Investments | 0.63 | 2.39 | 1.84 | -1.91 | 3.29 | 1.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.82 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 40.51 | 37.81 | 40.46 | 37.44 | 39.8 | 34.03 | Upgrade
|
| Merger & Restructuring Charges | -0.15 | -0.07 | -0.48 | -0.4 | -0.48 | -0.16 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -36.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -4.25 | -9.38 | - | -4.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.61 | 3.61 | 0.36 | 0.39 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -0.58 | -1.14 | Upgrade
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| Pretax Income | 43.97 | 41.35 | 36.09 | 28.05 | 38.74 | -8.49 | Upgrade
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| Income Tax Expense | 12.95 | 11.63 | 11.92 | 10.09 | 10.19 | 8.9 | Upgrade
|
| Earnings From Continuing Operations | 31.02 | 29.73 | 24.17 | 17.96 | 28.55 | -17.4 | Upgrade
|
| Minority Interest in Earnings | -10.83 | -10.95 | -11.32 | -9.91 | -8.87 | -8.98 | Upgrade
|
| Net Income | 20.19 | 18.78 | 12.85 | 8.06 | 19.69 | -26.38 | Upgrade
|
| Net Income to Common | 20.19 | 18.78 | 12.85 | 8.06 | 19.69 | -26.38 | Upgrade
|
| Net Income Growth | 65.34% | 46.10% | 59.54% | -59.08% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 204 | 200 | 193 | 189 | 180 | 162 | Upgrade
|
| Shares Outstanding (Diluted) | 204 | 200 | 193 | 189 | 180 | 162 | Upgrade
|
| Shares Change (YoY) | 3.90% | 3.57% | 1.89% | 4.98% | 11.06% | 10.33% | Upgrade
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| EPS (Basic) | 0.10 | 0.09 | 0.07 | 0.04 | 0.11 | -0.16 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.09 | 0.07 | 0.04 | 0.11 | -0.16 | Upgrade
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| EPS Growth | 58.98% | 40.93% | 56.68% | -60.98% | - | - | Upgrade
|
| Free Cash Flow | 55.71 | 45.92 | 36.25 | 21.3 | 27.81 | 188.33 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.23 | 0.19 | 0.11 | 0.15 | 1.16 | Upgrade
|
| Dividend Per Share | 0.065 | 0.060 | 0.084 | 0.084 | 0.083 | 0.072 | Upgrade
|
| Dividend Growth | -12.16% | -28.57% | - | 1.21% | 14.96% | 375.00% | Upgrade
|
| Gross Margin | 76.31% | 77.07% | 78.55% | 60.69% | 62.14% | 59.82% | Upgrade
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| Operating Margin | 17.45% | 16.78% | 15.59% | 13.07% | 12.93% | 15.04% | Upgrade
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| Profit Margin | 5.27% | 5.11% | 3.55% | 2.20% | 6.13% | -9.71% | Upgrade
|
| Free Cash Flow Margin | 14.53% | 12.49% | 10.00% | 5.82% | 8.67% | 69.32% | Upgrade
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| EBITDA | 80.56 | 75.16 | 70.69 | 59.69 | 51.38 | 49.44 | Upgrade
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| EBITDA Margin | 21.01% | 20.44% | 19.51% | 16.31% | 16.01% | 18.20% | Upgrade
|
| D&A For EBITDA | 13.66 | 13.46 | 14.21 | 11.86 | 9.89 | 8.57 | Upgrade
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| EBIT | 66.9 | 61.7 | 56.48 | 47.83 | 41.48 | 40.87 | Upgrade
|
| EBIT Margin | 17.45% | 16.78% | 15.59% | 13.07% | 12.93% | 15.04% | Upgrade
|
| Effective Tax Rate | 29.46% | 28.11% | 33.03% | 35.98% | 26.30% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.