Cooks Coffee Company Limited (CCC.NZ)
NZD 0.3
(0.0%)
NZD 0.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4.93 Million | 6.61 Million | 6.56 Million | 3.06 Million | 4 Million | 5.93 Million |
| Cost of Revenue | 2.12 Million | 977 Thousand | 1.21 Million | 925 Thousand | 133 Thousand | 1.17 Million |
| Gross Profit | 2.8 Million | 5.63 Million | 5.35 Million | 2.14 Million | 3.86 Million | 4.76 Million |
| Operating Expenses | 2.59 Million | 6.36 Million | 5.67 Million | 4.89 Million | 3.48 Million | 8.28 Million |
| Selling, General and Administrative Expenses | 2.59 Million | 5.07 Million | 4.92 Million | 4.32 Million | 2.78 Million | 5.88 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 632 Thousand | 6.71 Million | 1.87 Million | 271 Thousand | -135 Thousand |
| Cost and Expenses | 4.72 Million | 7.34 Million | 6.88 Million | 5.82 Million | 3.62 Million | 9.45 Million |
| Operating Income | 208 Thousand | 272 Thousand | 7.47 Million | -2.75 Million | 211 Thousand | -4.05 Million |
| Interest Expense | 1.88 Million | 1.1 Million | 1.29 Million | 895 Thousand | 925 Thousand | 753 Thousand |
| Income Tax Expense | - | -113 Thousand | -3000.00 | 2.92 Million | 2.06 Million | 4000.00 |
| Earnings before Tax | -356 Thousand | -3.22 Million | 646 Thousand | -3.65 Million | -3.23 Million | -4.8 Million |
| Net Income | -6.35 Million | -3.2 Million | 339 Thousand | -3.81 Million | -4.54 Million | -4.8 Million |
| Earnings Per Share Basic | -0.11 | -0.05 | 0.01 | -0.09 | -0.13 | -0.14 |
| Earnings Per Share Diluted | -0.11 | -0.05 | 0.01 | -0.09 | -0.13 | -0.14 |
| Weighted Average Shares Outstanding | 58.5 Million | 60.72 Million | 53.64 Million | 41.6 Million | 33.79 Million | 33.79 Million |
| Weighted Average Shares Outstanding (Diluted) | 58.52 Million | 60.72 Million | 53.64 Million | 41.6 Million | 33.79 Million | 33.83 Million |
| Gross Margin | 0.57 | 0.85 | 0.82 | 0.70 | 0.97 | 0.80 |
| EBIT Margin | 0.05 | 0.17 | 1.23 | -0.71 | 0.23 | -0.64 |
| Profit Margin | -1.29 | -0.48 | 0.05 | -1.24 | -1.13 | -0.81 |
| EBITDA | 232 Thousand | 1.12 Million | 2.4 Million | -1.01 Million | -2.55 Million | -2.4 Million |
| Earnings Before Tax Margin | 0.04 | 0.04 | 1.14 | -0.90 | 0.05 | -0.68 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 4.7 Million | 1.44 Million | 1.44 Million | 2.04 Million | 1.02 Million | 3.51 Million |
| Cost of Revenue | 2.12 Million | 565.5 Thousand | 565.5 Thousand | 1 Million | 486.5 Thousand | 2.74 Million |
| Gross Profit | 2.57 Million | 881 Thousand | 881 Thousand | 1.03 Million | 533.5 Thousand | 767 Thousand |
| Operating Expenses | 2.59 Million | 765.5 Thousand | 773 Thousand | 1.19 Million | 559.5 Thousand | 1.88 Million |
| Selling, General and Administrative Expenses | - | 66.5 Thousand | 66.5 Thousand | 1.19 Million | - | 1.88 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -29 Thousand | 699 Thousand | - | - | - | - |
| Cost and Expenses | 4.72 Million | 1.33 Million | 1.33 Million | 2.2 Million | 1.04 Million | 4.63 Million |
| Operating Income | -22 Thousand | 115.5 Thousand | 185 Thousand | -162 Thousand | -81 Thousand | -1.11 Million |
| Interest Expense | 535 Thousand | 958 Thousand | - | 924 Thousand | - | 1.56 Million |
| Income Tax Expense | 6 Million | 731 Thousand | - | 5.27 Million | - | -113 Thousand |
| Earnings before Tax | -356 Thousand | -18.5 Thousand | -18.5 Thousand | -319 Thousand | -159.5 Thousand | -3.47 Million |
| Net Income | -6.35 Million | -384 Thousand | -18.5 Thousand | -5.59 Million | -159.5 Thousand | -3.4 Million |
| Earnings Per Share Basic | - | -0.00 | -0.00 | -0.09 | -0.00 | -0.06 |
| Earnings Per Share Diluted | - | -0.01 | -0.00 | -0.09 | -0.00 | -0.06 |
| Weighted Average Shares Outstanding | 58.52 Million | 1.17 Billion | 56.4 Million | 59.12 Million | 59.13 Million | 58.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 58.52 Million | 57.92 Million | 57.92 Million | 59.12 Million | 59.12 Million | 58.83 Million |
| Gross Margin | 0.55 | 0.61 | 0.61 | 0.51 | 0.52 | 0.22 |
| EBIT Margin | - | 0.13 | 0.13 | -0.06 | -0.06 | -0.09 |
| Profit Margin | -1.35 | -0.27 | -0.01 | -2.74 | -0.16 | -0.97 |
| EBITDA | - | 191 Thousand | 194.33 Thousand | -130 Thousand | -65 Thousand | -307 Thousand |
| Earnings Before Tax Margin | -0.00 | 0.08 | 0.13 | -0.08 | -0.08 | -0.32 |
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