Coffee Day Enterprises Limited (COFFEEDAY.BO)
INR 25.15
(0.0%)
INR 25.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 10.13 Billion | 9.16 Billion | 5.78 Billion | 8.49 Billion | 25.25 Billion | 34.94 Billion |
| Cost of Revenue | 7.09 Billion | 4.94 Billion | 3.19 Billion | 6.36 Billion | 19.25 Billion | 25.57 Billion |
| Gross Profit | 3.03 Billion | 4.22 Billion | 2.58 Billion | 2.12 Billion | 6 Billion | 9.36 Billion |
| Operating Expenses | 2.68 Billion | 4.15 Billion | 3.87 Billion | 6.81 Billion | 12.14 Billion | 7.36 Billion |
| Selling, General and Administrative Expenses | - | 233.5 Million | 198.8 Million | 256.3 Million | 669 Million | 494.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.68 Billion | 20.7 Million | 56.2 Million | 86.9 Million | 127.1 Million | 56 Million |
| Cost and Expenses | 9.77 Billion | 9.1 Billion | 7.06 Billion | 13.17 Billion | 31.39 Billion | 32.94 Billion |
| Operating Income | 356.3 Million | -3.98 Billion | -1.3 Billion | -4.69 Billion | -6.27 Billion | 1.85 Billion |
| Interest Expense | 296.4 Million | 773.9 Million | 398.7 Million | 2.38 Billion | 4.65 Billion | 3.26 Billion |
| Income Tax Expense | -615.2 Million | 47.9 Million | 28.2 Million | -1.67 Billion | 219.6 Million | 318.7 Million |
| Earnings before Tax | -3.67 Billion | -3.82 Billion | -1.27 Billion | -7.97 Billion | 7.01 Billion | 1.86 Billion |
| Net Income | -3.22 Billion | -3.79 Billion | -1.2 Billion | -5.83 Billion | 18.83 Billion | 1.27 Billion |
| Earnings Per Share Basic | -15.27 | -17.98 | -5.71 | -27.64 | 89.16 | 6.04 |
| Earnings Per Share Diluted | -15.27 | -17.98 | -5.71 | -27.64 | 89.16 | 6.04 |
| Weighted Average Shares Outstanding | 211.19 Million | 211.25 Million | 211.25 Million | 211.25 Million | 211.25 Million | 211.25 Million |
| Weighted Average Shares Outstanding (Diluted) | 211.19 Million | 211.25 Million | 211.25 Million | 211.25 Million | 211.25 Million | 211.25 Million |
| Gross Margin | 0.30 | 0.46 | 0.45 | 0.25 | 0.24 | 0.27 |
| EBIT Margin | -0.20 | 0.23 | 0.02 | -0.09 | -0.13 | 0.19 |
| Profit Margin | -0.32 | -0.41 | -0.21 | -0.69 | 0.75 | 0.04 |
| EBITDA | -2.07 Billion | -1.39 Billion | 746.5 Million | -1.35 Billion | 16.67 Billion | 7.22 Billion |
| Earnings Before Tax Margin | 0.04 | -0.43 | -0.23 | -0.55 | -0.25 | 0.05 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 2.6 Billion | 10.13 Billion | 2.5 Billion | 2.56 Billion | 2.58 Billion | 2.47 Billion |
| Cost of Revenue | 1.91 Billion | 7.09 Billion | 1.9 Billion | 1.72 Billion | 1.49 Billion | 1.35 Billion |
| Gross Profit | 683.2 Million | 3.03 Billion | 605.3 Million | 846.3 Million | 1.08 Billion | 1.11 Billion |
| Operating Expenses | 654.6 Million | 2.68 Billion | 699.8 Million | 676.7 Million | 975.7 Million | 945.8 Million |
| Selling, General and Administrative Expenses | 654.6 Million | - | 699.8 Million | 676.7 Million | 675 Million | 631.6 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 58.4 Million | 1.04 Billion | 70.4 Million | 773.8 Million | 35.6 Million | 166.8 Million |
| Cost and Expenses | 2.57 Billion | 9.77 Billion | 2.6 Billion | 2.39 Billion | 2.47 Billion | 2.3 Billion |
| Operating Income | 28.6 Million | 356.3 Million | -94.5 Million | 169.6 Million | 113.8 Million | 167.5 Million |
| Interest Expense | 208.6 Million | 296.4 Million | -73.9 Million | 161.8 Million | 114.5 Million | 93.9 Million |
| Income Tax Expense | 14 Million | -615.2 Million | -567.1 Million | 21.3 Million | -69.1 Million | -300 Thousand |
| Earnings before Tax | -121.7 Million | -3.67 Billion | -3.54 Billion | 781.4 Million | -1.16 Billion | 224.8 Million |
| Net Income | -114.5 Million | -3.22 Billion | -3.02 Billion | 691.9 Million | -1.09 Billion | 205.5 Million |
| Earnings Per Share Basic | -0.54 | - | -14.33 | 3.28 | -5.19 | 0.97 |
| Earnings Per Share Diluted | -0.54 | - | -14.33 | 3.28 | -5.19 | 0.97 |
| Weighted Average Shares Outstanding | 211.25 Million | 211.25 Million | 211.25 Million | 211.25 Million | 211.25 Million | 211.25 Million |
| Weighted Average Shares Outstanding (Diluted) | 211.25 Million | 211.25 Million | 211.25 Million | 211.25 Million | 211.25 Million | 211.25 Million |
| Gross Margin | 0.26 | 0.30 | 0.24 | 0.33 | 0.42 | 0.45 |
| EBIT Margin | 0.14 | - | 0.13 | 0.18 | 0.17 | 0.26 |
| Profit Margin | -0.04 | -0.32 | -1.21 | 0.27 | -0.42 | 0.08 |
| EBITDA | 373.6 Million | - | 323.4 Million | 451.4 Million | 446.8 Million | 632.9 Million |
| Earnings Before Tax Margin | 0.01 | 0.04 | -0.04 | 0.07 | 0.04 | 0.07 |
DOHOL
8040
SCT
3091
MTUAF
FSBH