COG Financial Services Limited, together with its subsidiaries, engages in equipment financing and broking, aggregation, insurance broking, and novated leasing activities in Australia. The company operates through: Finance Broking and Aggregation; and Funds Management and Lending segments. It also provides management of investment funds; provides financing arrangements to commercial customers for essential business assets; and managed IT services. The company was formerly known as Consolidated Operations Group Limited and changed its name to COG Financial Services Limited in November 2020. COG Financial Services Limited was incorporated in 2002 and is based in Chatswood, Australia.
| Market Capitalization | $255.762 million |
| P/E Ratio | 31.69 |
| P/E Growth Ratio | |
| Book Value | 0.86 |
| Dividend Per Share | 0.084 |
| Earnings Per Share | 0.04 |
| EBITDA | 59,694 |
| Profit Margin | 0.022 |
| Operating Margin TTM | 0.1307 |
| Return on Assets TTM | 0.0538 |
| Return on Equity TTM | 0.0851 |
| Revenue TTM | 366,008.992 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2003-06-30 | 2,192.87 | |||
| 2004-06-30 | 15,579.935 | 2,631.975 | 2,963.543 | 546,382.138 |
| 2005-06-30 | 696,859.225 | 2,379.384 | 696,499.509 | 692,582.627 |
| 2006-06-30 | 1,314.039 | 2,118.437 | 2,030.509 | 514,992.489 |
| 2007-06-30 | 414,284.169 | 412,654.374 | 4,874.576 | 636.456 |
| 2008-06-30 | 391,259.041 | 430,134.109 | -34,540.675 | 687.059 |
| 2009-06-30 | 4,250.436 | 781.395 | 3,687.969 | 82,790.477 |
| 2010-06-30 | -309.478 | 1,347.386 | -1,199.944 | 3,709.81 |
| 2011-06-30 | 346.859 | 918.451 | -2.673 | 843.066 |
| 2012-06-30 | 15,834.084 | 6,489.767 | -4,983.905 | 5,189.665 |
| 2013-06-30 | 10,629.366 | 4,391.248 | -544.392 | 2,867.472 |
| 2014-06-30 | 5,032.995 | 919.904 | 4,113.091 | 576.017 |
| 2015-06-30 | 9,242.496 | 1,110.828 | 8,131.668 | 497.007 |
| 2016-06-30 | 16,037.754 | 1,148.513 | 14,889.241 | 870.996 |
| 2017-06-30 | 41,804 | 64,391 | 10,702 | 9,972 |
| 2018-06-30 | 107,865 | 96,837 | 68,112 | 145,863 |
| 2019-06-30 | 132,909 | 132,381 | 132,909 | 53,885 |
| 2020-06-30 | 128,579 | 135,592 | 128,579 | 58,338 |
| 2021-06-30 | 161,657 | 164,149 | 161,657 | 54,982 |
| 2022-06-30 | 179,586 | 203,429 | 179,586 | 69,198 |
| 2023-06-30 | 211,255 | 218,962 | 211,255 | 95,316 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2002-06-30 | 16,959.787 | 17,211.014 | 136 | 125 | 17,201.014 | |
| 2003-06-30 | 967.113 | 55,690.539 | 38,392.572 | 33,889.446 | 33,889 | 17,129.815 |
| 2004-06-30 | 4,364.11 | 61,382.35 | 36,498.711 | 27,059.596 | 27,060 | 24,106.892 |
| 2005-06-30 | 2,044.871 | 30,447.07 | 1,326.164 | 27,704.859 | ||
| 2006-06-30 | 3,182.518 | 50,759.31 | 15,520.94 | 11,592.911 | 33,899.226 | |
| 2007-06-30 | 2,071.01 | 194,683.189 | 103,633.956 | 53,573.088 | 92,245.819 | |
| 2008-06-30 | 471.363 | 80,901.46 | 16,396.494 | 13,316.241 | 89,491.831 | |
| 2009-06-30 | 5,798.505 | 5,834.476 | 930.97 | 89,491.831 | ||
| 2010-06-30 | 1,376.221 | 3,251.5 | 612.599 | 89,491.831 | ||
| 2011-06-30 | 2,675.772 | 16,367.384 | 280.84 | 11,277.519 | 92,448.555 | |
| 2012-06-30 | 6,427.941 | 38,453.099 | 18,097.178 | 4,571.346 | 3,275 | 92,448.555 |
| 2013-06-30 | 2,476.127 | 32,929.303 | 11,665.824 | 886.315 | 2,993 | 94,272.514 |
| 2014-06-30 | 770.284 | 38,010.416 | 1,132.064 | 3,593.484 | 98,489.481 | |
| 2015-06-30 | 10,834.815 | 57,523.087 | 711.913 | 6,503.181 | 110,622.888 | |
| 2016-06-30 | 11.373 | 93,217.369 | 4,524.313 | 4,071.31 | 128,296.682 | |
| 2017-06-30 | 39,837 | 239,515 | 54,207 | 16,611 | 12,557 | 216,216 |
| 2018-06-30 | 36,246 | 286,217 | 92,103 | 22,771 | 36,866 | 215,670 |
| 2019-06-30 | 26,037 | 338,467 | 139,493 | 44,566 | 27,627 | 220,905 |
| 2020-06-30 | 34,691 | 326,159 | 133,772 | 46,899 | 10,759 | 241,179 |
| 2021-06-30 | 94,514 | 476,690 | 287,029 | 184,968 | 40,973 | 247,315 |
| 2022-06-30 | 76,107 | 518,224 | 310,609 | 197,504 | 45,769 | 275,512 |
| 2023-06-30 | 101,796 | 592,996 | 378,526 | 205,837 | 77,888 | 279,470 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2003-06-30 | 211.233 | -32,992.142 | 69.809 | -32,922.333 | ||
| 2004-06-30 | 2,138.508 | 4,748.999 | 10,226.847 | -32,922.333 | -22,695.486 | 404.337 |
| 2005-06-30 | 3,187.22 | 23,570.343 | 24,740.357 | -22,695.486 | 2,044.871 | 2,379.928 |
| 2006-06-30 | 3,193.068 | -1,828.39 | 1,137.647 | 2,044.871 | 3,182.518 | 2,761.685 |
| 2007-06-30 | 3,446.219 | -107,392.619 | -54,684.596 | 3,182.518 | -51,502.078 | 5,024.782 |
| 2008-06-30 | -23,790.279 | 41,411.188 | 38,657.2 | -51,502.078 | -12,844.878 | |
| 2009-06-30 | -59,601.46 | 18,645.501 | 18,643.383 | -12,844.878 | 5,798.505 | |
| 2010-06-30 | -2,264.605 | -4,422.284 | -4,422.284 | 5,798.505 | 1,376.221 | |
| 2011-06-30 | 10,397.713 | 113.384 | 1,299.551 | 1,376.221 | 2,675.772 | |
| 2012-06-30 | -363.223 | 11,366.082 | 3,752.169 | 2,675.772 | 6,427.941 | |
| 2013-06-30 | -593.531 | 5,636.14 | -3,951.814 | 6,427.941 | 2,476.127 | |
| 2014-06-30 | 3,654.966 | 846.076 | -994.517 | 1,764.801 | 770.284 | |
| 2015-06-30 | 7,799.415 | -147.082 | 10,064.531 | 770.284 | 10,834.815 | |
| 2016-06-30 | 14,208.088 | 473.744 | -10,823.442 | 10,834.815 | 11.373 | 0 |
| 2017-06-30 | 3,559 | 6,687 | 39,826 | 11 | 39,837 | 1,780 |
| 2018-06-30 | 4,802 | 34,452 | -3,591 | 39,837 | 36,246 | 3,418 |
| 2019-06-30 | 8,488 | 53,585 | -10,209 | 36,246 | 26,037 | 4,278 |
| 2020-06-30 | -5,371 | 62,820 | 8,654 | 26,037 | 34,691 | -5,559 |
| 2021-06-30 | -17,395 | 87,095 | 59,823 | 34,691 | 94,514 | -14,420 |
| 2022-06-30 | 28,550 | 40,508 | -18,407 | 94,514 | 76,107 | -24,250 |
| 2023-06-30 | 8,055 | 31,786 | 25,689 | 76,107 | 101,796 | -24,577 |