Also trades as: CVTYF (OTC) · $vol 0M
CYG.AX ASX
Coventry Group Ltd
1W: -6.4%
1M: +15.8%
3M: +35.4%
YTD: -4.3%
1Y: -34.0%
3Y: -63.9%
5Y: -67.4%
A$0.42 ($0.29)
-0.02 (-4.55%)
Weekly Expected Move ±8.6%
A$0
A$0
A$0
A$0
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$375M
+2.9% ▲
5Y CAGR: +5.3%
Gross Profit
$33M
-78.8% ▼
5Y CAGR: -21.3%
Operating Income
-$4M
-145.1% ▼
Net Income
-$15M
+48.5% ▲
EPS (Diluted)
$-0.11
+56.0% ▲
EBITDA
$19M
+136.7% ▲
5Y CAGR: +1.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $323M | $358M | $371M | $365M | $375M |
| YoY Growth | +11.6% | +11.0% | +3.5% | -1.7% | +2.9% |
| Cost of Revenue | $196M | $215M | $216M | $207M | $342M |
| Gross Profit | $127M | $143M | $154M | $157M | $33M |
| Gross Margin | 39.2% | 39.9% | 41.7% | 43.1% | 8.9% |
| R&D Expenses | $0 | $0 | $0 | $37K | $0 |
| SG&A Expenses | $84M | $92M | $99M | $36M | $37M |
| Operating Expenses | $87M | $96M | $125M | $109M | $37M |
| Operating Income | $14M | $47M | $29M | $9M | -$4M |
| Operating Margin | 4.4% | 13.2% | 7.8% | 2.4% | -1.1% |
| Interest Expense | $5M | $6M | $7M | $7M | $11M |
| Income Before Tax | $7M | $4M | $1M | -$32M | -$17M |
| Tax Expense | $3M | $1M | $412K | $3M | -$2M |
| Net Income | $5M | $2M | $659K | -$30M | -$15M |
| Net Margin | 1.5% | 0.7% | 0.2% | -8.1% | -4.1% |
| EPS (Diluted) | $0.05 | $0.03 | $0.01 | $-0.25 | $-0.11 |
| EBITDA | $23M | $23M | $24M | $8M | $19M |
| Shares Outstanding | 93M | 93M | 97M | 119M | 132M |