Fonterra Co-operative Group Limited (NZE:FCG)
New Zealand
· Delayed Price · Currency is NZD 4.650
-0.020 (-0.43%)
At close: Apr 28, 2026
NZE:FCG Income Statement
Financials in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Revenue | 25,175 | 24,111 | 20,423 | 24,580 | 21,901 | 20,565 | Upgrade
|
| Revenue Growth (YoY) | 21.40% | 18.06% | -16.91% | 12.23% | 6.50% | 1.40% | Upgrade
|
| Cost of Revenue | 21,775 | 20,826 | 17,424 | 20,399 | 18,992 | 17,581 | Upgrade
|
| Gross Profit | 3,400 | 3,285 | 2,999 | 4,181 | 2,909 | 2,984 | Upgrade
|
| Selling, General & Admin | 1,587 | 1,536 | 1,446 | 1,817 | 1,668 | 1,866 | Upgrade
|
| Other Operating Expenses | 22 | 32 | 63 | 173 | 78 | 261 | Upgrade
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| Operating Expenses | 1,772 | 1,734 | 1,664 | 2,170 | 1,919 | 2,127 | Upgrade
|
| Operating Income | 1,628 | 1,551 | 1,335 | 2,011 | 990 | 857 | Upgrade
|
| Interest Expense | -201 | -198 | -194 | -256 | -259 | -261 | Upgrade
|
| Interest & Investment Income | 13 | 13 | 26 | 22 | 55 | 9 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 5 | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | 9 | 11 | -8 | - | 25 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | 1 | 8 | 23 | 10 | - | Upgrade
|
| EBT Excluding Unusual Items | 1,440 | 1,376 | 1,186 | 1,792 | 796 | 635 | Upgrade
|
| Impairment of Goodwill | - | - | - | -121 | - | - | Upgrade
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| Asset Writedown | - | - | - | -127 | -44 | - | Upgrade
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| Pretax Income | 1,440 | 1,376 | 1,186 | 1,544 | 752 | 635 | Upgrade
|
| Income Tax Expense | 394 | 372 | 139 | 303 | 131 | 103 | Upgrade
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| Earnings From Continuing Operations | 1,046 | 1,004 | 1,047 | 1,241 | 621 | 532 | Upgrade
|
| Earnings From Discontinued Operations | 54 | 75 | 81 | 336 | -38 | 67 | Upgrade
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| Net Income to Company | 1,100 | 1,079 | 1,128 | 1,577 | 583 | 599 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -21 | Upgrade
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| Net Income | 1,100 | 1,079 | 1,128 | 1,577 | 583 | 578 | Upgrade
|
| Net Income to Common | 1,100 | 1,079 | 1,128 | 1,577 | 583 | 578 | Upgrade
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| Net Income Growth | -7.02% | -4.34% | -28.47% | 170.50% | 0.86% | -15.74% | Upgrade
|
| Shares Outstanding (Basic) | 2,410 | 2,410 | 2,412 | 2,416 | 2,420 | 2,420 | Upgrade
|
| Shares Outstanding (Diluted) | 2,410 | 2,410 | 2,412 | 2,416 | 2,420 | 2,420 | Upgrade
|
| Shares Change (YoY) | -0.05% | -0.05% | -0.17% | -0.18% | 0.01% | 0.06% | Upgrade
|
| EPS (Basic) | 0.46 | 0.45 | 0.47 | 0.65 | 0.24 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.45 | 0.47 | 0.65 | 0.24 | 0.24 | Upgrade
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| EPS Growth | -6.97% | -4.29% | -28.35% | 170.98% | 0.85% | -15.80% | Upgrade
|
| Free Cash Flow | 1,867 | 1,310 | 1,736 | 2,920 | -584 | 725 | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.54 | 0.72 | 1.21 | -0.24 | 0.30 | Upgrade
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| Dividend Per Share | 0.393 | 0.380 | 0.267 | 0.322 | 0.133 | 0.133 | Upgrade
|
| Dividend Growth | 25.50% | 42.48% | -17.22% | 141.71% | - | 300.30% | Upgrade
|
| Gross Margin | 13.51% | 13.62% | 14.68% | 17.01% | 13.28% | 14.51% | Upgrade
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| Operating Margin | 6.47% | 6.43% | 6.54% | 8.18% | 4.52% | 4.17% | Upgrade
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| Profit Margin | 4.37% | 4.47% | 5.52% | 6.42% | 2.66% | 2.81% | Upgrade
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| Free Cash Flow Margin | 7.42% | 5.43% | 8.50% | 11.88% | -2.67% | 3.52% | Upgrade
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| EBITDA | 2,154 | 2,083 | 1,856 | 2,665 | 1,432 | 1,295 | Upgrade
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| EBITDA Margin | 8.56% | 8.64% | 9.09% | 10.84% | 6.54% | 6.30% | Upgrade
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| D&A For EBITDA | 526 | 532 | 521 | 654 | 442 | 438 | Upgrade
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| EBIT | 1,628 | 1,551 | 1,335 | 2,011 | 990 | 857 | Upgrade
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| EBIT Margin | 6.47% | 6.43% | 6.54% | 8.18% | 4.52% | 4.17% | Upgrade
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| Effective Tax Rate | 27.36% | 27.03% | 11.72% | 19.62% | 17.42% | 16.22% | Upgrade
|
| Advertising Expenses | - | 98 | 109 | 219 | 227 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.