Coles Group Ltd
ASX:COL
Income Statement
Earnings Waterfall
Coles Group Ltd
Revenue
|
42B
AUD
|
Cost of Revenue
|
-31.2B
AUD
|
Gross Profit
|
10.8B
AUD
|
Operating Expenses
|
-9B
AUD
|
Operating Income
|
1.9B
AUD
|
Other Expenses
|
-835m
AUD
|
Net Income
|
1B
AUD
|
Income Statement
Coles Group Ltd
Jul-2000 | Jan-2001 | Jul-2001 | Jan-2002 | Jul-2002 | Jan-2003 | Jul-2003 | Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Jan-2020 | Jun-2020 | Jan-2021 | Jun-2021 | Jan-2022 | Jun-2022 | Jan-2023 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||
Revenue |
25 050
N/A
|
25 026
0%
|
23 779
-5%
|
24 752
+4%
|
25 689
+4%
|
26 261
+2%
|
27 017
+3%
|
28 789
+7%
|
32 267
+12%
|
34 689
+8%
|
36 185
+4%
|
32 149
-11%
|
34 212
+6%
|
34 625
+1%
|
34 688
+0%
|
19 954
-42%
|
39 145
+96%
|
39 384
+1%
|
38 464
-2%
|
37 165
-3%
|
37 784
+2%
|
39 319
+4%
|
38 955
-1%
|
38 444
-1%
|
38 341
0%
|
39 140
+2%
|
40 591
+4%
|
41 996
+3%
|
|
Gross Profit | |||||||||||||||||||||||||||||
Cost of Revenue |
(25 037)
|
(22 439)
|
(17 771)
|
(18 597)
|
(19 420)
|
(19 421)
|
(19 619)
|
(21 071)
|
(24 060)
|
(26 094)
|
(27 287)
|
(24 845)
|
(26 161)
|
(26 396)
|
(26 316)
|
(15 450)
|
(30 119)
|
(30 248)
|
(29 253)
|
(27 707)
|
(28 043)
|
(29 021)
|
(28 773)
|
(28 477)
|
(28 396)
|
(28 889)
|
(30 034)
|
(31 156)
|
|
Gross Profit |
13
N/A
|
2 587
+19 800%
|
6 008
+132%
|
6 155
+2%
|
6 269
+2%
|
6 840
+9%
|
7 398
+8%
|
7 718
+4%
|
8 207
+6%
|
8 597
+5%
|
8 898
+4%
|
7 304
-18%
|
8 051
+10%
|
8 230
+2%
|
8 372
+2%
|
4 504
-46%
|
9 026
+100%
|
9 136
+1%
|
9 211
+1%
|
9 458
+3%
|
9 741
+3%
|
10 298
+6%
|
10 182
-1%
|
9 967
-2%
|
9 945
0%
|
10 251
+3%
|
10 557
+3%
|
10 840
+3%
|
|
Operating Income | |||||||||||||||||||||||||||||
Operating Expenses |
551
|
(2 154)
|
(5 666)
|
(5 828)
|
(5 675)
|
(6 135)
|
(6 814)
|
(7 048)
|
(7 245)
|
(7 551)
|
(7 885)
|
(6 286)
|
(7 222)
|
(7 365)
|
(7 313)
|
(3 733)
|
(7 514)
|
(7 737)
|
(7 831)
|
(7 648)
|
(8 014)
|
(8 419)
|
(8 307)
|
(8 143)
|
(8 122)
|
(8 321)
|
(8 696)
|
(8 961)
|
|
Selling, General & Administrative |
0
|
(3 269)
|
(6 703)
|
(6 853)
|
(6 600)
|
(6 651)
|
(6 886)
|
(7 165)
|
(7 582)
|
(7 871)
|
(8 288)
|
(6 390)
|
(7 448)
|
(7 711)
|
(7 697)
|
(3 827)
|
(7 033)
|
(7 876)
|
(7 349)
|
(8 087)
|
(6 627)
|
(8 504)
|
(6 882)
|
(8 215)
|
(6 823)
|
(8 442)
|
(7 398)
|
(9 130)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(650)
|
0
|
(640)
|
0
|
(1 495)
|
0
|
(1 513)
|
0
|
(1 385)
|
0
|
(1 461)
|
0
|
|
Other Operating Expenses |
551
|
1 116
|
1 038
|
1 025
|
925
|
516
|
72
|
117
|
336
|
320
|
402
|
104
|
226
|
346
|
384
|
94
|
169
|
139
|
158
|
440
|
108
|
85
|
88
|
72
|
86
|
121
|
163
|
169
|
|
Operating Income |
563
N/A
|
433
-23%
|
343
-21%
|
328
-4%
|
594
+81%
|
705
+19%
|
584
-17%
|
670
+15%
|
962
+44%
|
1 044
+9%
|
1 013
-3%
|
1 017
+0%
|
829
-18%
|
865
+4%
|
1 058
+22%
|
771
-27%
|
1 512
+96%
|
1 399
-7%
|
1 380
-1%
|
1 810
+31%
|
1 727
-5%
|
1 879
+9%
|
1 875
0%
|
1 824
-3%
|
1 823
0%
|
1 930
+6%
|
1 861
-4%
|
1 879
+1%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||
Interest Income Expense |
(126)
|
(147)
|
(124)
|
(105)
|
(103)
|
(96)
|
(87)
|
(78)
|
(71)
|
(56)
|
(74)
|
(29)
|
(77)
|
(54)
|
(68)
|
8
|
16
|
7
|
(25)
|
(255)
|
(437)
|
(449)
|
(418)
|
(396)
|
(348)
|
(375)
|
(384)
|
(434)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(96)
|
120
|
208
|
(16)
|
0
|
(48)
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(146)
|
82
|
0
|
41
|
0
|
3
|
0
|
11
|
0
|
11
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(12)
|
0
|
(12)
|
0
|
(14)
|
0
|
(19)
|
0
|
(23)
|
0
|
|
Pre-Tax Income |
437
N/A
|
286
-35%
|
219
-23%
|
223
+2%
|
491
+120%
|
513
+4%
|
617
+20%
|
800
+30%
|
875
+9%
|
988
+13%
|
891
-10%
|
988
+11%
|
752
-24%
|
811
+8%
|
991
+22%
|
779
-21%
|
1 479
+90%
|
1 260
-15%
|
1 425
+13%
|
1 555
+9%
|
1 319
-15%
|
1 430
+8%
|
1 446
+1%
|
1 428
-1%
|
1 467
+3%
|
1 555
+6%
|
1 465
-6%
|
1 445
-1%
|
|
Net Income | |||||||||||||||||||||||||||||
Tax Provision |
(137)
|
(84)
|
(68)
|
(55)
|
(137)
|
(155)
|
(188)
|
(239)
|
(258)
|
(283)
|
(266)
|
(294)
|
(216)
|
(219)
|
(271)
|
(239)
|
(456)
|
(396)
|
(347)
|
(369)
|
(341)
|
(381)
|
(441)
|
(430)
|
(422)
|
(447)
|
(423)
|
(425)
|
|
Income from Continuing Operations |
301
|
202
|
150
|
167
|
354
|
359
|
430
|
562
|
617
|
706
|
625
|
694
|
536
|
591
|
720
|
540
|
1 023
|
864
|
1 078
|
1 186
|
978
|
1 049
|
1 005
|
998
|
1 045
|
1 108
|
1 042
|
1 020
|
|
Net Income (Common) |
301
N/A
|
197
-35%
|
122
-38%
|
121
-1%
|
309
+155%
|
314
+2%
|
384
+22%
|
516
+34%
|
571
+11%
|
660
+16%
|
574
-13%
|
657
+14%
|
1 164
+77%
|
1 180
+1%
|
748
-37%
|
858
+15%
|
1 579
+84%
|
1 459
-8%
|
1 435
-2%
|
1 186
-17%
|
978
-18%
|
1 049
+7%
|
1 005
-4%
|
994
-1%
|
1 048
+5%
|
1 142
+9%
|
1 098
-4%
|
1 044
-5%
|
|
EPS (Diluted) |
0.26
N/A
|
0.17
-35%
|
0.1
-41%
|
0.1
N/A
|
0.26
+160%
|
0.26
N/A
|
0.32
+23%
|
0.43
+34%
|
0.47
+9%
|
0.5
+6%
|
0.44
-12%
|
0.52
+18%
|
0.92
+77%
|
0.97
+5%
|
0.61
-37%
|
0.64
+5%
|
1.18
+84%
|
1.09
-8%
|
1.07
-2%
|
0.89
-17%
|
0.73
-18%
|
0.79
+8%
|
0.75
-5%
|
0.75
N/A
|
0.79
+5%
|
0.85
+8%
|
0.82
-4%
|
0.76
-7%
|