Collins Foods Limited Price (CKF.AX)

Stock Price

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High: Year High

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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
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Collins Foods Limited
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Income Statement

Collins Foods Limited

Currency: 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
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