Bega Cheese Limited's market cap is currently €1.14B. The company's EPS TTM is €0.068; its P/E ratio is 54.01; and it has a dividend yield of 1.31%. Bega Cheese Limited is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €0.06. 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$ 3.52B	AU$ 3.38B	AU$ 3.01B	AU$ 2.07B	AU$ 1.49B
Gross Profit	AU$ 698.50M	AU$ 656.40M	AU$ 689.40M	AU$ 465.20M	AU$ 289.05M
Operating Income	AU$ 40.30M	AU$ 8.00M	AU$ 71.40M	AU$ 65.00M	AU$ 29.11M
EBITDA	AU$ 164.00M	AU$ -130.00M	AU$ 148.10M	AU$ 181.20M	AU$ 87.02M
Net Income	AU$ 30.50M	AU$ -229.90M	AU$ 24.20M	AU$ 72.20M	AU$ 21.27M
Balance Sheet
Cash & Short-Term Investments	AU$ 65.60M	AU$ 66.40M	AU$ 44.90M	AU$ 87.20M	AU$ 22.88M
Total Assets	AU$ 2.14B	AU$ 2.15B	AU$ 2.36B	AU$ 2.51B	AU$ 1.42B
Total Debt	AU$ 418.90M	AU$ 467.10M	AU$ 422.80M	AU$ 496.50M	AU$ 258.53M
Net Debt	AU$ 353.30M	AU$ 400.70M	AU$ 377.90M	AU$ 409.30M	AU$ 235.65M
Total Liabilities	AU$ 1.12B	AU$ 1.15B	AU$ 1.10B	AU$ 1.24B	AU$ 609.37M
Stockholders' Equity	AU$ 1.01B	AU$ 1.00B	AU$ 1.26B	AU$ 1.27B	AU$ 814.04M
Cash Flow
Free Cash Flow	AU$ 59.70M	AU$ -59.90M	AU$ 86.40M	AU$ 79.20M	AU$ 81.20M
Operating Cash Flow	AU$ 134.30M	AU$ 8.20M	AU$ 158.20M	AU$ 111.40M	AU$ 138.04M
Investing Cash Flow	AU$ -52.30M	AU$ 99.90M	AU$ -63.80M	AU$ -546.70M	AU$ -52.88M
Financing Cash Flow	AU$ -82.80M	AU$ -86.60M	AU$ -136.70M	AU$ 499.60M	AU$ -91.03M

Currency in AUD

Bega Cheese Limited Earnings and Revenue History

Income Statement >

Bega Cheese Limited Debt to Assets

Balance Sheet >

Bega Cheese Limited Cash Flow

Cash Flow >

Bega Cheese Limited Forecast EPS vs Actual EPS

Earnings >

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