Collins
CKF.AXCollins Foods Limited Price (CKF.AX)
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Shares Outstanding
118,722,617
(0.6943)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Collins Foods LimitedCurrency: AUD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
410,800,000.00
+0% |
404,177,000.00
-2% |
421,385,000.00
+4% |
440,557,000.00
+5% |
571,593,000.00
+30% |
574,284,000.00
+0% |
633,562,000.00
+10% |
770,936,000.00
+22% |
901,215,000.00
+17% |
948,088,000.00
+5% |
1,065,905,000.00
+12% |
1,181,699,000.00
+11% |
1,348,614,000.00
+14% |
1,488,884,000.00
+10% |
|||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 229,800,000.00 | 192,587,000.00 | 201,711,000.00 | 209,968,000.00 | 272,955,000.00 | 270,943,000.00 | 301,250,000.00 | 364,927,000.00 | 426,444,000.00 | 447,896,000.00 | 505,996,000.00 | 562,358,000.00 | 672,345,000.00 | 737,936,000.00 | |||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
181,000,000.00
+0% |
211,590,000.00
+17% |
219,674,000.00
+4% |
230,589,000.00
+5% |
298,638,000.00
+30% |
303,341,000.00
+2% |
332,312,000.00
+10% |
406,009,000.00
+22% |
474,771,000.00
+17% |
500,192,000.00
+5% |
559,909,000.00
+12% |
619,341,000.00
+11% |
676,269,000.00
+9% |
750,948,000.00
+11% |
|||||
| Gross Profit Ratio | (0.44%) | (0.52%) | (0.52%) | (0.52%) | (0.52%) | (0.53%) | (0.52%) | (0.53%) | (0.53%) | (0.53%) | (0.53%) | (0.52%) | (0.50%) | (0.50%) | |||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| General and Administrative | 0.00 | 63,759,000.00 | 58,815,000.00 | 27,580,000.00 | 33,421,999.00 | 33,115,000.00 | 34,243,000.00 | 43,014,000.00 | 48,568,000.00 | 53,228,000.00 | 63,680,000.00 | 69,967,000.00 | 78,131,000.00 | 174,751,000.00 | |||||
| Selling, General & Admin... | 0.00 | 147,573,000.00 | 148,329,000.00 | 197,788,000.00 | 249,852,000.00 | 249,009,000.00 | 273,412,000.00 | 338,244,000.00 | 398,962,000.00 | 409,826,000.00 | 448,174,000.00 | 493,293,000.00 | 557,992,000.00 | 614,435,000.00 | |||||
| Selling & Marketing Exp... | 0.00 | 83,814,000.00 | 89,514,000.00 | 92,305,000.00 | 117,797,000.00 | 118,196,000.00 | 128,946,000.00 | 159,907,000.00 | 188,030,000.00 | 201,609,000.00 | 228,164,000.00 | 256,607,000.00 | 297,738,000.00 | 327,809,000.00 | |||||
| Depreciation and Amortiz... | 15,200,000.00 | 15,800,000.00 | 17,244,000.00 | 18,606,000.00 | 21,913,000.00 | 21,180,000.00 | 23,696,000.00 | 30,053,000.00 | 37,569,000.00 | 78,488,000.00 | 84,076,000.00 | 93,095,000.00 | 98,154,000.00 | 105,680,000.00 | |||||
| Other Expenses | 140,200,000.00 | 11,437,000.00 | 2,313,000.00 | -342,000.00 | 4,042,000.00 | -1,250,000.00 | -3,423,000.00 | -2,945,000.00 | -1,176,000.00 | 3,876,000.00 | 727,000.00 | 6,123,000.00 | 4,861,000.00 | 0.00 | |||||
| Total Operating Expenses | 140,200,000.00 | 206,072,000.00 | 209,245,000.00 | 203,623,000.00 | 292,657,000.00 | 252,910,000.00 | 280,235,000.00 | 347,002,000.00 | 404,701,000.00 | 409,826,000.00 | 448,174,000.00 | 493,293,000.00 | 557,992,000.00 | 614,435,000.00 | |||||
| Cost and Exponses | 370,000,000.00 | 382,859,000.00 | 393,712,000.00 | 413,591,000.00 | 565,612,000.00 | 523,853,000.00 | 581,485,000.00 | 711,929,000.00 | 831,145,000.00 | 857,722,000.00 | 954,170,000.00 | 1,055,651,000.00 | 1,230,337,000.00 | 1,352,371,000.00 | |||||
| Operating Income | |||||||||||||||||||
| Operating Income |
40,800,000.00
+0% |
21,318,000.00
-48% |
27,673,000.00
+30% |
31,131,000.00
+12% |
45,122,000.00
+45% |
50,635,000.00
+12% |
55,270,000.00
+9% |
61,983,000.00
+12% |
68,926,000.00
+11% |
90,366,000.00
+31% |
111,735,000.00
+24% |
126,048,000.00
+13% |
118,277,000.00
-6% |
136,513,000.00
+15% |
|||||
| Operating Income Ratio | (0.10%) | (0.05%) | (0.07%) | (0.07%) | (0.08%) | (0.09%) | (0.09%) | (0.08%) | (0.08%) | (0.10%) | (0.10%) | (0.11%) | (0.09%) | (0.09%) | |||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 790,000.00 | 204,000.00 | 6,022,000.00 | 8,479,000.00 | 8,202,999.00 | 8,071,000.00 | 10,509,000.00 | 10,737,000.00 | 271,000.00 | 29,391,000.00 | 30,207,000.00 | 1,022,000.00 | 2,400,000.00 | |||||
| Interest Expenses | 8,199,999.00 | 26,412,000.00 | 6,386,000.00 | 6,444,000.00 | 9,081,000.00 | 8,949,000.00 | 8,428,000.00 | 10,856,000.00 | 11,216,000.00 | 32,209,000.00 | 29,391,000.00 | 30,207,000.00 | 33,429,000.00 | 40,918,000.00 | |||||
| Total Other Income/Exp... | -8,200,000.00 | 1,661,000.00 | -3,986,000.00 | -5,984,000.00 | -24,764,000.00 | -12,104,000.00 | -11,264,000.00 | -13,485,000.00 | -21,833,000.00 | -35,659,000.00 | -50,881,000.00 | -45,359,000.00 | -32,407,000.00 | -55,260,000.00 | |||||
| EBITDA | |||||||||||||||||||
| EBITDA | 56,000,000.00 | 37,439,000.00 | 47,176,000.00 | 49,737,000.00 | 67,035,000.00 | 71,815,000.00 | 75,913,000.00 | 89,106,000.00 | 104,963,000.00 | 168,854,000.00 | 174,321,000.00 | 219,143,000.00 | 146,256,000.00 | 227,851,000.00 | |||||
| EBITDA ratio | (0.14%) | (0.12%) | (0.11%) | (0.11%) | (0.12%) | (0.13%) | (0.12%) | (0.12%) | (0.12%) | (0.18%) | (0.18%) | (0.19%) | (0.16%) | (0.15%) | |||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 32,600,000.00 | 7,179,000.00 | 23,687,000.00 | 20,944,000.00 | -2,498,000.00 | 42,228,000.00 | 44,006,000.00 | 48,498,000.00 | 59,333,000.00 | 54,707,000.00 | 60,854,000.00 | 79,608,000.00 | 14,673,000.00 | 81,253,000.00 | |||||
| Income Before Tax Ratio | (0.08%) | (0.02%) | (0.06%) | (0.05%) | (0.00%) | (0.07%) | (0.07%) | (0.06%) | (0.07%) | (0.06%) | (0.06%) | (0.07%) | (0.01%) | (0.05%) | |||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 9,800,000.00 | -4,250,000.00 | 7,319,000.00 | 6,919,000.00 | 7,862,000.00 | 13,113,000.00 | 16,018,000.00 | 16,009,000.00 | 20,222,000.00 | 22,716,000.00 | 23,633,000.00 | 25,526,000.00 | 3,390,000.00 | 25,616,000.00 | |||||
| Net Income | |||||||||||||||||||
| Net Income | 22,800,000.00
+0% |
11,429,000.00
-50% |
16,368,000.00
+43% |
14,025,000.00
-14% |
-10,360,000.00
-174% |
29,115,000.00
-381% |
27,988,000.00
-4% |
32,489,000.00
+16% |
39,111,000.00
+20% |
31,263,000.00
-20% |
32,949,000.00
+5% |
54,799,000.00
+66% |
12,746,000.00
-77% |
76,721,000.00
+502% |
|||||
| Net Income Ratio | (0.06%) | (0.03%) | (0.04%) | (0.03%) | (-0.02%) | (0.05%) | (0.04%) | (0.04%) | (0.04%) | (0.03%) | (0.03%) | (0.05%) | (0.01%) | (0.05%) | |||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.24 | 0.14 | 0.17 | 0.15 | -0.10 | 0.31 | 0.29 | 0.28 | 0.34 | 0.27 | 0.28 | 0.47 | 0.11 | 0.65 | |||||
| Diluted EPS | 0.24 | 0.14 | 0.17 | 0.15 | -0.10 | 0.31 | 0.29 | 0.28 | 0.33 | 0.27 | 0.28 | 0.47 | 0.11 | 0.65 | |||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 93,938,786.00 | 100,335,920.00 | 100,335,920.00 | 100,335,920.00 | 100,335,920.00 | 100,335,920.00 | 100,335,920.00 | 114,864,101.00 | 116,504,037.00 | 116,581,244.00 | 116,581,244.00 | 116,696,110.00 | 117,177,086.00 | 117,490,108.00 | |||||
| Diluted Share Outstanding | 93,938,786.00 | 100,335,920.00 | 100,335,920.00 | 100,335,920.00 | 100,335,920.00 | 100,335,920.00 | 100,335,920.00 | 115,350,131.00 | 117,190,780.00 | 117,407,285.00 | 117,141,933.00 | 117,223,628.00 | 117,904,019.00 | 118,722,617.00 | |||||