Education
About Us
Working with TipRanks
Follow Us
Cobram Estate Olives Ltd. (AU:CBO)
ASX:CBO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 241.66M | AU$ 227.78M | AU$ 168.95M | AU$ 139.62M | AU$ 139.95M |
| Gross Profit | AU$ 136.83M | AU$ 42.31M | AU$ 17.82M | AU$ 39.96M | AU$ 18.77M |
| Operating Income | AU$ 63.57M | AU$ -585.00K | AU$ -24.09M | AU$ 7.20M | AU$ -12.29M |
| EBITDA | AU$ 116.37M | AU$ 66.68M | AU$ 40.80M | AU$ 24.88M | AU$ 72.91M |
| Net Income | AU$ 49.63M | AU$ 18.53M | AU$ 7.72M | AU$ -696.00K | AU$ 35.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.01M | AU$ 11.35M | AU$ 13.67M | AU$ 5.94M | AU$ 1.18M |
| Total Assets | AU$ 811.87M | AU$ 697.41M | AU$ 616.34M | AU$ 550.61M | AU$ 458.15M |
| Total Debt | AU$ 277.15M | AU$ 231.01M | AU$ 197.47M | AU$ 146.71M | AU$ 170.70M |
| Net Debt | AU$ 273.13M | AU$ 219.67M | AU$ 183.80M | AU$ 140.76M | AU$ 169.52M |
| Total Liabilities | AU$ 446.37M | AU$ 375.66M | AU$ 328.55M | AU$ 263.58M | AU$ 267.46M |
| Stockholders' Equity | AU$ 365.50M | AU$ 321.75M | AU$ 287.79M | AU$ 287.03M | AU$ 190.69M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -23.38M | AU$ -18.31M | AU$ -17.02M | AU$ -9.33M | AU$ -2.77M |
| Operating Cash Flow | AU$ 58.09M | AU$ 47.88M | AU$ 39.01M | AU$ 27.39M | AU$ 16.32M |
| Investing Cash Flow | AU$ -85.03M | AU$ -60.36M | AU$ -55.97M | AU$ -36.70M | AU$ -18.97M |
| Financing Cash Flow | AU$ 19.45M | AU$ 10.18M | AU$ 24.70M | AU$ 14.08M | AU$ 55.00K |