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COG Financial Services Limited (AU:COG)
ASX:COG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 367.73M | AU$ 362.35M | AU$ 366.01M | AU$ 320.77M | AU$ 267.77M |
| Gross Profit | AU$ 283.43M | AU$ 169.20M | AU$ 132.47M | AU$ 105.39M | AU$ 92.26M |
| Operating Income | AU$ 85.08M | AU$ 56.48M | AU$ 47.83M | AU$ 41.30M | AU$ 36.96M |
| EBITDA | AU$ 75.16M | AU$ 74.28M | AU$ 62.41M | AU$ 53.25M | AU$ 48.32M |
| Net Income | AU$ 18.77M | AU$ 12.85M | AU$ 8.05M | AU$ 19.68M | AU$ -26.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 149.25M | AU$ 125.68M | AU$ 101.80M | AU$ 76.11M | AU$ 94.51M |
| Total Assets | AU$ 694.80M | AU$ 687.12M | AU$ 593.00M | AU$ 518.22M | AU$ 476.69M |
| Total Debt | AU$ 375.98M | AU$ 376.75M | AU$ 283.73M | AU$ 243.27M | AU$ 225.94M |
| Net Debt | AU$ 226.73M | AU$ 251.07M | AU$ 181.93M | AU$ 167.17M | AU$ 131.43M |
| Total Liabilities | AU$ 488.30M | AU$ 483.49M | AU$ 378.53M | AU$ 310.61M | AU$ 287.03M |
| Stockholders' Equity | AU$ 152.08M | AU$ 151.69M | AU$ 163.92M | AU$ 170.95M | AU$ 152.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 45.92M | AU$ 35.66M | AU$ 28.55M | AU$ 205.73M | AU$ 187.95M |
| Operating Cash Flow | AU$ 49.30M | AU$ 46.36M | AU$ 31.79M | AU$ 208.19M | AU$ 190.85M |
| Investing Cash Flow | AU$ 2.66M | AU$ -87.16M | AU$ -19.53M | AU$ -201.93M | AU$ -75.11M |
| Financing Cash Flow | AU$ -28.39M | AU$ 64.69M | AU$ 30.12M | AU$ -24.67M | AU$ -55.92M |