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.
| Market Capitalization | $1449.8946 million |
| P/E Ratio | 67.17 |
| P/E Growth Ratio | |
| Book Value | 1.683 |
| Dividend Per Share | 0.05 |
| Earnings Per Share | 0.05 |
| EBITDA | 151,880.992 |
| Profit Margin | 0.0151 |
| Operating Margin TTM | 0.0524 |
| Return on Assets TTM | 0.0215 |
| Return on Equity TTM | 0.05 |
| Revenue TTM | 1,419,602.048 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2012-06-30 | 457,111 | 209,940 | ||
| 2013-06-30 | 592,700 | 193,100 | ||
| 2014-06-30 | 699,100 | 237,000 | 462,062 | 670,751 |
| 2015-06-30 | 727,029 | 272,446 | 442,197 | 701,485 |
| 2016-06-30 | 822,335 | 307,412 | 514,923 | 479,444 |
| 2017-06-30 | 909,585 | 330,113 | 579,472 | 502,376 |
| 2018-06-30 | 1,000,614 | 324,951 | 675,663 | 576,035 |
| 2018-12-30 | 955,208 | 324,786 | 630,422 | 943,942 |
| 2019-06-30 | 1,047,873 | 362,715 | 685,158 | 650,843 |
| 2020-06-30 | 1,045,774 | 358,445 | 687,329 | 650,975 |
| 2021-06-30 | 1,156,103 | 400,188 | 755,915 | 664,501 |
| 2022-06-30 | 1,199,965 | 415,208 | 784,757 | 712,819 |
| 2023-06-30 | 1,347,682 | 409,841 | 937,841 | 864,057 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2012-06-30 | 10,926 | 429,739 | 241,356 | 147,533 | 194,600 | |
| 2014-06-30 | 26,231 | 498,272 | 306,458 | 214,033 | 214,027 | 194,600 |
| 2015-06-30 | 20,700 | 506,800 | 203,000 | 4,884 | 229,123 | 395,200 |
| 2016-06-30 | 4,002 | 568,509 | 208,914 | 103,766 | 103,766 | 395,688 |
| 2017-06-30 | 22,582 | 648,231 | 252,053 | 106,775 | 106,775 | 399,902 |
| 2018-06-30 | 60,394 | 889,566 | 410,299 | 236,734 | 236,467 | 403,410 |
| 2018-12-30 | 45,802 | 936,959 | 473,959 | 428 | 290,265 | 408,242 |
| 2019-06-30 | 35,962 | 1,288,706 | 732,887 | 7,784 | 207,033 | 580,831 |
| 2020-06-30 | 35,962 | 1,249,658 | 672,237 | 41,688 | 207,033 | 580,831 |
| 2021-06-30 | 32,450 | 1,305,333 | 688,771 | 48,439 | 162,013 | 580,734 |
| 2022-06-30 | 61,887 | 2,003,115 | 1,175,157 | 77,829 | 347,419 | 768,074 |
| 2023-06-30 | 85,212 | 2,057,589 | 1,242,028 | 73,205 | 424,964 | 768,532 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2012-06-30 | 30,595 | |||||
| 2014-06-30 | -1,890 | 39,341 | 16,719 | 18,988 | ||
| 2015-06-30 | 4,313 | 27,976 | -16,727 | 9,504 | 18,988 | |
| 2016-06-30 | 25,258 | 62,777 | -5,502 | 9,504 | 4,002 | 18,988 |
| 2017-06-30 | 57,713 | 89,076 | 18,580 | 4,002 | 22,582 | 31,916 |
| 2018-06-30 | 115,162 | 104,202 | 37,812 | 22,582 | 60,394 | 42,042 |
| 2018-12-30 | 8,650 | 97,274 | -29,184 | 60,394 | 54,378 | |
| 2019-06-30 | -36,071 | 98,528 | -9,840 | 45,802 | 27,219 | |
| 2020-06-30 | -35,406 | 98,528 | -9,840 | 45,802 | 35,962 | 27,219 |
| 2021-06-30 | 60,774 | 168,430 | -3,512 | 35,962 | 32,450 | 24,049 |
| 2022-06-30 | 41,396 | 153,794 | 29,437 | 32,450 | 61,887 | 38,617 |
| 2023-06-30 | 47,001 | 176,437 | 23,325 | 61,887 | 85,212 | 41,801 |