COG Financial Services Limited's market cap is currently AU$204.87M. The company's EPS TTM is AU$0.066; its P/E ratio is 15.22; and it has a dividend yield of 8.28%. COG Financial Services Limited is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is AU$0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 498.98M	AU$ 366.01M	AU$ 320.77M	AU$ 267.77M	AU$ 215.86M
Gross Profit	AU$ 292.95M	AU$ 132.47M	AU$ 105.39M	AU$ 92.26M	AU$ 70.71M
Operating Income	AU$ 32.37M	AU$ 47.83M	AU$ 41.30M	AU$ 36.96M	AU$ 14.60M
EBITDA	AU$ 74.28M	AU$ 62.41M	AU$ 53.25M	AU$ 48.32M	AU$ 26.85M
Net Income	AU$ 12.85M	AU$ 8.05M	AU$ 19.68M	AU$ -26.38M	AU$ -10.05M
Balance Sheet
Cash & Short-Term Investments	AU$ 125.68M	AU$ 101.80M	AU$ 76.11M	AU$ 94.51M	AU$ 31.86M
Total Assets	AU$ 687.12M	AU$ 593.00M	AU$ 518.22M	AU$ 476.69M	AU$ 326.16M
Total Debt	AU$ 376.75M	AU$ 283.73M	AU$ 243.27M	AU$ 225.94M	AU$ 97.05M
Net Debt	AU$ 251.07M	AU$ 181.93M	AU$ 167.17M	AU$ 131.43M	AU$ 65.19M
Total Liabilities	AU$ 483.49M	AU$ 378.53M	AU$ 310.61M	AU$ 287.03M	AU$ 133.77M
Stockholders' Equity	AU$ 151.69M	AU$ 163.92M	AU$ 170.95M	AU$ 152.34M	AU$ 174.18M
Cash Flow
Free Cash Flow	AU$ 35.66M	AU$ 28.55M	AU$ 205.73M	AU$ 187.95M	AU$ 61.14M
Operating Cash Flow	AU$ 46.36M	AU$ 31.79M	AU$ 208.19M	AU$ 190.85M	AU$ 62.82M
Investing Cash Flow	AU$ -87.16M	AU$ -19.53M	AU$ -201.93M	AU$ -75.11M	AU$ -56.43M
Financing Cash Flow	AU$ 64.69M	AU$ 13.44M	AU$ -24.67M	AU$ -55.92M	AU$ 2.26M

Currency in AUD

COG Financial Services Limited Earnings and Revenue History

Income Statement >

COG Financial Services Limited Debt to Assets

Balance Sheet >

COG Financial Services Limited Cash Flow

Cash Flow >

COG Financial Services Limited Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing