COG.AX ASX
COG Financial Services Limited
1W: +4.0%
1M: +5.9%
3M: +25.0%
YTD: +7.1%
1Y: -4.8%
3Y: +50.0%
5Y: +63.6%
A$1.83 ($1.27)
+0.04 (+1.94%)
Weekly Expected Move ±6.0%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$403M
+9.7% ▲
5Y CAGR: +8.5%
Gross Profit
$193M
-31.8% ▼
5Y CAGR: +16.0%
Operating Income
$73M
-14.2% ▼
5Y CAGR: +14.6%
Net Income
$24M
+29.1% ▲
EPS (Diluted)
$0.11
+17.0% ▲
EBITDA
$91M
+20.9% ▲
5Y CAGR: +13.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $321M | $366M | $362M | $368M | $403M |
| YoY Growth | +19.8% | +14.1% | -1.0% | +1.5% | +9.7% |
| Cost of Revenue | $215M | $234M | $206M | $84M | $210M |
| Gross Profit | $105M | $132M | $169M | $283M | $193M |
| Gross Margin | 32.9% | 36.2% | 46.7% | 77.1% | 47.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $143M | $154M | $212M | $198M | $0 |
| Operating Expenses | $64M | $85M | $113M | $198M | $120M |
| Operating Income | $41M | $48M | $56M | $85M | $73M |
| Operating Margin | 12.9% | 13.1% | 15.6% | 23.1% | 18.1% |
| Interest Expense | $5M | $8M | $2M | $26M | $23M |
| Income Before Tax | $39M | $28M | $36M | $41M | $48M |
| Tax Expense | $10M | $10M | $12M | $12M | $15M |
| Net Income | $20M | $8M | $13M | $19M | $24M |
| Net Margin | 6.1% | 2.2% | 3.5% | 5.1% | 6.0% |
| EPS (Diluted) | $0.11 | $0.04 | $0.07 | $0.09 | $0.11 |
| EBITDA | $53M | $62M | $74M | $75M | $91M |
| Shares Outstanding | 180M | 189M | 193M | 200M | 214M |