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Coles Group Ltd. (CLEGF)
OTHER OTC:CLEGF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 44.35B | AU$ 43.68B | AU$ 40.59B | AU$ 38.34B | AU$ 38.95B |
| Gross Profit | AU$ 11.70B | AU$ 11.38B | AU$ 9.10B | AU$ 8.56B | AU$ 8.67B |
| Operating Income | AU$ 1.82B | AU$ 1.85B | AU$ 1.70B | AU$ 1.75B | AU$ 1.80B |
| EBITDA | AU$ 3.22B | AU$ 3.21B | AU$ 3.40B | AU$ 3.27B | AU$ 3.44B |
| Net Income | AU$ 1.08B | AU$ 1.12B | AU$ 1.10B | AU$ 1.05B | AU$ 1.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 705.00M | AU$ 675.00M | AU$ 597.00M | AU$ 589.00M | AU$ 787.00M |
| Total Assets | AU$ 20.29B | AU$ 19.87B | AU$ 20.49B | AU$ 21.17B | AU$ 20.48B |
| Total Debt | AU$ 10.33B | AU$ 10.07B | AU$ 8.97B | AU$ 9.78B | AU$ 9.90B |
| Net Debt | AU$ 9.62B | AU$ 9.39B | AU$ 8.37B | AU$ 9.19B | AU$ 9.11B |
| Total Liabilities | AU$ 16.49B | AU$ 16.25B | AU$ 17.13B | AU$ 18.05B | AU$ 17.67B |
| Stockholders' Equity | AU$ 3.81B | AU$ 3.62B | AU$ 3.36B | AU$ 3.12B | AU$ 2.81B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.45B | AU$ 1.12B | AU$ 1.29B | AU$ 1.42B | AU$ 1.56B |
| Operating Cash Flow | AU$ 2.94B | AU$ 2.79B | AU$ 2.81B | AU$ 2.69B | AU$ 2.84B |
| Investing Cash Flow | AU$ -1.36B | AU$ -1.51B | AU$ -1.00B | AU$ -1.14B | AU$ -1.11B |
| Financing Cash Flow | AU$ -1.54B | AU$ -1.20B | AU$ -1.80B | AU$ -1.75B | AU$ -1.94B |