Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Costa Group Holdings Limited

Consumer Defensive US CTTQF

NoneUSD
0.00(0%)

Last update at 2024-04-09T03:57:48.076199Z

Day Range

--
LowHigh

52 Week Range

1.512.15
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap977.07M
  • VolumeNone
  • P/E Ratio64.33
  • Dividend Yield3.09%
  • EBITDA151.88M
  • Revenue TTM1419.60M
  • Revenue Per Share TTM3.06
  • Gross Profit TTM 921.23M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 48.58M 60.92M 81.24M -32.91900M 11.93M
Minority interest -13.37100M -10.82800M 27.61M 20.94M 18.99M
Net income 33.63M 41.40M 60.77M -35.40600M 8.65M
Selling general administrative 628.47M 525.78M 486.35M 480.92M 508.97M
Selling and marketing expenses - - - - -
Gross profit 937.84M 784.76M 755.91M 685.16M 630.42M
Reconciled depreciation 129.44M 108.46M 96.61M 96.20M -
Ebit 83.36M 92.37M 99.52M 39.65M 63.63M
Ebitda 192.67M 176.25M 185.97M 73.19M -
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 73.78M 71.94M 90.71M 34.31M 11.27M
Other operating expenses 79.67M 54.76M 59.83M 52.92M 66.84M
Interest expense 14.65M 6.87M 8.12M 9.91M 0.00000M
Tax provision 1.58M 8.70M 13.79M 0.84M -
Interest income 0.33M 0.07M 0.42M 0.13M -
Net interest income -42.55400M -24.98600M -25.55000M -25.97900M -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1.58M 8.70M 13.79M 0.56M 15.74M
Total revenue 1347.68M 1199.96M 1156.10M 1047.87M 955.21M
Total operating expenses - - - 1013.56M 943.94M
Cost of revenue 409.84M 415.21M 400.19M 362.71M 324.79M
Total other income expense net 17.35M 13.97M 16.08M -67.23400M 0.67M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 47.00M 52.22M 67.45M -33.76300M 7.87M
Net income applicable to common shares 33.63M 41.40M 60.77M -36.07100M 45.01M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2057.59M 2003.12M 1305.33M 1249.66M 936.96M
Intangible assets 41.25M 39.09M 11.29M 213.35M 19.59M
Earning assets - - - - -
Other current assets 0.24M 3.46M 2.83M 0.71M 0.00000M
Total liab 1242.03M 1175.16M 688.77M 672.24M 473.96M
Total stockholder equity 768.36M 789.58M 588.95M 556.48M 444.01M
Deferred long term liab - - - - 0.00000M
Other current liab 87.34M 81.84M 90.76M 72.69M 70.19M
Common stock 768.53M 768.07M 580.73M 580.83M 408.24M
Capital stock 768.53M 768.07M 580.73M 580.83M -
Retained earnings 9.59M 17.76M 14.98M -24.90500M 36.33M
Other liab 47.31M 60.12M 25.74M 21.85M 31.89M
Good will 241.61M 250.06M 198.16M 201.07M 236.05M
Other assets 25.57M 22.58M 27.92M 22.25M 23.01M
Cash 85.21M 61.89M 32.45M 35.96M 45.80M
Cash and equivalents - - - - -
Total current liabilities 259.72M 248.69M 217.07M 182.55M 151.81M
Current deferred revenue - - - - -
Net debt 351.94M 299.24M 143.88M 178.85M -
Short term debt - - - - 0.00000M
Short long term debt 12.19M 13.70M 14.32M 7.78M 0.43M
Short long term debt total - - - - -
Other stockholder equity -9.76000M 3.75M -6.76200M -0.10700M -0.55600M
Property plant equipment 1367.29M 1368.68M 818.49M 823.19M 414.19M
Total current assets 350.08M 295.46M 227.91M 213.58M 229.45M
Long term investments 31.29M 27.25M 21.57M 16.67M 14.66M
Net tangible assets 485.50M 500.44M 379.50M 342.47M 188.37M
Short term investments - - - - 0.00000M
Net receivables 132.44M 116.59M 96.90M 93.52M 95.53M
Long term debt 424.96M 347.42M 162.01M 207.03M 290.26M
Inventory 119.83M 101.08M 85.30M 73.64M 73.70M
Accounts payable 78.29M 68.93M 59.01M 51.95M 65.09M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 0.28M - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 1707.51M 1707.65M 1077.43M 1036.08M 0.00000M
Capital lease obligations 571.05M 583.05M 318.07M 293.72M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 6.70M 4.20M 4.17M 3.43M 3.75M
Change to liabilities 9.09M 3.17M 22.35M -22.81600M -0.45400M
Total cashflows from investing activities -97.17300M -413.63600M -73.64800M -143.41700M -115.87700M
Net borrowings 30.18M 141.26M -73.39800M -110.53600M 74.39M
Total cash from financing activities -16.15900M 287.74M -97.74300M 35.08M 25.33M
Change to operating activities 1.11M -2.98700M -1.96500M 12.44M -4.58500M
Net income 33.63M 41.40M 60.77M -36.07100M 45.01M
Change in cash 23.32M 29.44M -3.51200M -9.84000M 8.30M
Begin period cash flow 61.89M 32.45M 35.96M 45.80M 60.39M
End period cash flow 85.21M 61.89M 32.45M 35.96M 45.80M
Total cash from operating activities 138.25M 153.79M 168.43M 98.53M 97.27M
Issuance of capital stock - 185.17M - 175.79M -
Depreciation 128.38M 107.86M 95.34M 93.94M 46.98M
Other cashflows from investing activities - - - - -0.00100M
Dividends paid 41.80M 38.62M 24.05M 27.22M 43.17M
Change to inventory -10.10900M -2.13100M -4.04300M 4.23M -1.10200M
Change to account receivables 1.98M -5.88200M -9.30900M 4.15M 17.63M
Sale purchase of stock - - -0.29600M -3.27000M 0.00000M
Other cashflows from financing activities -4.54300M -0.06500M -0.29600M 0.31M 0.23M
Change to netincome -5.02100M 27.69M -12.23200M 44.30M 8.72M
Capital expenditures 106.55M 127.58M 78.92M 147.06M 120.94M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 31.70M 26.21M 89.51M -48.53600M -

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTTQF
Costa Group Holdings Limited		 - -% - 64.33 25.58 0.68 1.71 1.13 8.48
ADM
Archer-Daniels-Midland Company		 1.19 1.58% 76.29 30.63 15.22 0.42 1.48 0.53 13.90
BG
Bunge Global SA		 -1.16 1.03% 111.42 25.52 14.53 0.35 1.53 0.54 15.43
TSN
Tyson Foods Inc		 0.05 0.09% 55.51 - 24.94 0.34 1.00 0.51 26.68
MNHVF
Mowi ASA		 - -% 20.41 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

Stock Research & News

View All

Profile

Costa Group Holdings Limited produces, packs, and markets fruits and vegetables to food retailers. It operates through three segments: Produce, Costa Farms and Logistics, and International. Produce segment engages in farming, packing, and marketing of berries, mushrooms, glasshouse grown tomatoes, citrus, and avocados and bananas primarily to food retailers. Its Costa Farms and Logistics segment operates logistics, wholesale, and marketing services including warehousing and ripening facilities, and trading within Australia. International segment engages in licensing blueberry varieties in Australia, the Americas, China, Africa, and internationally; and berry farming activities in Morocco and China. It also exports its products. The company was founded in 1888 and is headquartered in Docklands, Australia.

Costa Group Holdings Limited

275 Robinsons Road, Ravenhall, VIC, Australia, 3023

Key Executives

Name Title Year Born
Mr. Harry George Debney BAppSc (Hons) Interim CEO & Director NA
Mr. Wayne Kenneth Johnston Chief Financial Officer NA
Mr. Marc Werner Group Chief Operating Officer NA
Mr. Mark Brown Chief Information Officer NA
Mr. David Thomas LLB(Hons), BSc Gen. Counsel & Company Sec. NA
Ms. Helen Reece Chief Marketing Officer NA
Mr. Carl Phillips Chief People Officer NA
Ms. Kirsty Deglas Chief Strategy Officer NA
Michael Toby Corp. Affairs Mang. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions