Costa Group
(ASX) CGC
Costa Group Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$2.70B
Net Income (TTM)
$93.42M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Previous Close
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52-Week Range
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CGC News
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Get Access NowAbout Costa Group
Industry
Food Products
Sector
Consumer StaplesCEO
Harry George Debney
Website
www.costagroup.com.auHeadquarters
Ravenhall, VIC 3023, AU
CGC Financials
Key Financial Metrics (TTM)
Gross Margin
70%
Operating Margin
5%
Net Income Margin
3%
Return on Equity
6%
Return on Capital
4%
Return on Assets
2%
Earnings Yield
N/A
Dividend Yield
1.57%
Payout Ratio
88.94%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$937.84M
Operating Income
$65.69M
EBITDA
$156.86M
Operating Cash Flow
$176.44M
Capital Expenditure
$106.55M
Free Cash Flow
$69.89M
Cash & ST Invst.
$85.21M
Total Debt
$1.01B
Costa Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$755.51M
+25.9%
Gross Profit
$190.51M
-51.4%
Gross Margin
25.22%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$25.72M
+24.3%
EBITDA
$128.92M
+64.1%
Quarterly Fundamentals
Net Cash
$933.01M
-286.4%
Accounts Receivable
$131.80M
+2.4%
Inventory
$114.05M
+45.6%
Long Term Debt
$537.60M
+87.5%
Short Term Debt
$81.74M
+58.0%
Return on Assets
2.28%
N/A
Return on Invested Capital
3.65%
N/A
Free Cash Flow
$47.71M
+264.0%
Operating Cash Flow
$84.58M
+10.0%