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CGC Costa Group Holdings Ltd

Watchlist

3.190
0.0000.00%

20min DelayMarket Closed Feb 27 16:00 AET

1.48BMarket Cap44.31P/E (Static)

Costa Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

(FY)Dec 30, 2018

(Q4)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

37.69%85.21M

90.71%61.89M

-9.77%32.45M

-21.48%35.96M

-40.45%35.96M

102.83%45.8M

167.44%60.39M

-Cash and cash equivalents

37.69%85.21M

90.71%61.89M

-9.77%32.45M

-21.48%35.96M

-40.45%35.96M

102.83%45.8M

167.44%60.39M

Receivables

-5.96%101.59M

11.49%108.03M

9.69%96.9M

-4.51%88.34M

-19.53%88.34M

5.81%92.51M

25.56%109.78M

-Accounts receivable

4.87%78.31M

7.69%74.67M

3.74%69.34M

-9.74%66.84M

-28.46%66.84M

-3.74%74.05M

21.45%93.42M

-Other receivables

-29.56%23.91M

20.30%33.95M

28.34%28.22M

14.86%21.99M

30.91%21.99M

73.19%19.14M

51.95%16.79M

-Recievables adjustments allowances

-8.42%-631K

10.74%-582K

-35.27%-652K

28.91%-482K

-10.80%-482K

-26.02%-678K

19.14%-435K

Inventory

-60.38%40.05M

18.50%101.08M

15.83%85.3M

190.19%73.64M

-0.27%73.64M

40.39%25.38M

308.48%73.84M

Prepaid assets

-0.76%12.35M

19.39%12.45M

7.02%10.43M

-32.45%9.74M

-8.12%9.74M

14.65%14.42M

-15.71%10.6M

Current deferred assets

260.72%30.86M

--8.55M

----

71.95%5.19M

--5.19M

--3.02M

----

Hedging assets-current

-3.17%244K

-91.10%252K

297.75%2.83M

--712K

----

Holding assets for sale

----

--3.21M

----

Other current assets

--79.79M

----

4.97%48.33M

----

Total current assets

18.49%350.08M

29.64%295.46M

6.71%227.91M

-6.92%213.58M

--213.58M

22.71%229.45M

----

Non current assets

Net PPE

-0.10%1.37B

67.22%1.37B

4.39%818.49M

89.31%784.09M

115.07%784.09M

46.90%414.19M

29.31%364.58M

-Gross PPE

1.51%1.8B

53.07%1.78B

7.29%1.16B

70.03%1.08B

88.57%1.08B

43.30%636.4M

29.21%573.82M

-Accumulated depreciation

-6.91%-436.57M

-19.25%-408.34M

-14.91%-342.41M

-34.09%-297.97M

-42.41%-297.97M

-37.04%-222.21M

-29.03%-209.23M

Investments and advances

14.84%31.29M

26.34%27.25M

29.36%21.57M

13.69%16.67M

43.16%16.67M

-55.02%14.67M

-64.28%11.65M

-Long term equity investment

14.84%31.29M

26.34%27.25M

29.36%21.57M

15.61%16.67M

46.22%16.67M

-55.43%14.42M

-64.76%11.4M

-Financial asset investment

----

-1.21%244K

-Including:Trading securities

----

-1.21%244K

Financial assets

--496K

----

Non current accounts receivable

----

-68.34%1.27M

-1.57%4.02M

84.98%4.09M

--4.09M

2,662.50%2.21M

----

Goodwill and other intangible assets

-2.17%282.86M

38.05%289.15M

-1.83%209.45M

-16.54%213.35M

-16.60%213.35M

78.65%255.64M

78.77%255.83M

-Goodwill

-3.38%241.61M

26.19%250.06M

-1.45%198.17M

-14.82%201.07M

-13.59%201.07M

77.47%236.05M

74.96%232.7M

-Other intangible assets

5.53%41.25M

246.35%39.09M

-8.09%11.29M

-37.33%12.28M

-46.90%12.28M

94.09%19.59M

129.08%23.12M

Non current deferred assets

18.73%25.29M

-10.85%21.3M

33.67%23.89M

-14.05%17.88M

517.27%17.88M

491.36%20.8M

-17.66%2.9M

Other non current assets

--277K

----

Total non current assets

-0.01%1.71B

58.49%1.71B

3.99%1.08B

46.44%1.04B

--1.04B

53.39%707.51M

----

Total assets

2.72%2.06B

53.46%2B

4.46%1.31B

33.37%1.25B

--1.25B

44.54%936.96M

----

Liabilities

Current liabilities

Current debt and capital lease obligation

-5.94%73.21M

60.67%77.83M

16.19%48.44M

9,640.19%41.69M

--41.69M

--428K

----

-Current debt

-11.06%12.19M

-4.30%13.7M

83.97%14.32M

1,718.69%7.78M

--7.78M

--428K

----

-Current capital lease obligation

-4.85%61.02M

87.95%64.13M

0.63%34.12M

--33.9M

----

Payables

0.07%149.42M

10.52%149.31M

19.03%135.1M

-12.85%113.5M

-10.66%113.5M

26.77%130.24M

23.66%127.04M

-accounts payable

13.58%78.29M

16.81%68.93M

13.58%59.01M

-20.19%51.95M

-25.37%51.95M

21.88%65.1M

30.34%69.61M

-Other payable

-11.52%71.13M

5.64%80.38M

23.64%76.09M

-5.52%61.55M

7.18%61.55M

32.07%65.14M

16.42%57.43M

Current provisions

1,656.64%16.13M

-79.70%918K

-59.43%4.52M

120.80%11.15M

458.24%11.15M

220.37%5.05M

26.71%2M

Pension and other retirement benefit plans

3.93%20.88M

8.73%20.09M

13.93%18.48M

0.78%16.22M

6.48%16.22M

13.46%16.1M

7.39%15.23M

Current deferred liabilities

-83.76%88K

-94.85%542K

--10.53M

----

-27.63%12.71M

Current liabilities

4.43%259.72M

14.57%248.69M

18.91%217.07M

20.25%182.55M

--182.55M

11.58%151.81M

----

Non current liabilities

Long term debt and capital lease obligation

7.92%935M

94.26%866.35M

-4.47%445.96M

60.97%466.85M

97.43%466.85M

171.61%290.01M

121.46%236.47M

-Long term debt

22.32%424.96M

114.44%347.42M

-21.75%162.01M

-28.61%207.03M

-12.45%207.03M

171.61%290.01M

121.46%236.47M

-Long term capital lease obligation

-1.71%510.03M

82.75%518.93M

9.29%283.95M

--259.81M

----

Derivative product liabilities

----

-72.84%986K

-86.28%986K

--3.63M

--7.19M

Long term provisions

-86.17%2.59M

842.33%18.74M

-2.74%1.99M

-45.55%2.05M

-51.02%2.05M

-3.20%3.76M

7.60%4.18M

Employee benefits

-8.60%6.32M

1.95%6.91M

16.70%6.78M

-1.68%5.81M

5.77%5.81M

10.54%5.91M

2.75%5.49M

Non current deferred liabilities

11.42%38.4M

103.03%34.47M

21.26%16.98M

-25.71%14M

--14M

--18.84M

----

Total non current liabilities

6.03%982.31M

96.41%926.47M

-3.67%471.7M

52.00%489.68M

--489.68M

177.72%322.15M

----

Total liabilities

5.69%1.24B

70.62%1.18B

2.46%688.77M

41.83%672.24M

--672.24M

88.04%473.96M

----

Shareholders'equity

Share capital

0.06%768.53M

32.26%768.07M

-0.02%580.73M

43.51%580.83M

43.98%580.83M

1.21%404.72M

0.88%403.41M

-common stock

0.06%768.53M

32.26%768.07M

-0.02%580.73M

43.51%580.83M

43.98%580.83M

1.21%404.72M

0.88%403.41M

Retained earnings

0.00%-92.69M

-0.72%-92.69M

-62.53%-92.03M

0.00%-56.62M

Gains losses not affecting retained earnings

-18.99%92.52M

13.17%114.2M

49.10%100.91M

-29.44%67.68M

-41.34%67.68M

100.37%95.91M

141.04%115.38M

Total stockholders'equity

-2.69%768.36M

34.07%789.58M

5.83%588.95M

25.33%556.48M

3,354.86%556.48M

13.52%444.01M

-104.37%-17.1M

Noncontrolling interests

23.00%47.2M

38.98%38.38M

31.88%27.61M

10.27%20.94M

22.46%20.94M

277.55%18.99M

239.97%17.1M

Total equity

-1.50%815.56M

34.29%827.96M

6.78%616.56M

24.71%577.42M

--577.42M

16.87%463M

----

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019	(FY)Dec 30, 2018	(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	37.69%85.21M	37.69%85.21M	90.71%61.89M	90.71%61.89M	-9.77%32.45M	-9.77%32.45M	-21.48%35.96M	-40.45%35.96M	102.83%45.8M	167.44%60.39M
-Cash and cash equivalents	37.69%85.21M	37.69%85.21M	90.71%61.89M	90.71%61.89M	-9.77%32.45M	-9.77%32.45M	-21.48%35.96M	-40.45%35.96M	102.83%45.8M	167.44%60.39M
Receivables	-5.96%101.59M	-5.96%101.59M	11.49%108.03M	11.49%108.03M	9.69%96.9M	9.69%96.9M	-4.51%88.34M	-19.53%88.34M	5.81%92.51M	25.56%109.78M
-Accounts receivable	4.87%78.31M	4.87%78.31M	7.69%74.67M	7.69%74.67M	3.74%69.34M	3.74%69.34M	-9.74%66.84M	-28.46%66.84M	-3.74%74.05M	21.45%93.42M
-Other receivables	-29.56%23.91M	-29.56%23.91M	20.30%33.95M	20.30%33.95M	28.34%28.22M	28.34%28.22M	14.86%21.99M	30.91%21.99M	73.19%19.14M	51.95%16.79M
-Recievables adjustments allowances	-8.42%-631K	-8.42%-631K	10.74%-582K	10.74%-582K	-35.27%-652K	-35.27%-652K	28.91%-482K	-10.80%-482K	-26.02%-678K	19.14%-435K
Inventory	-60.38%40.05M	-60.38%40.05M	18.50%101.08M	18.50%101.08M	15.83%85.3M	15.83%85.3M	190.19%73.64M	-0.27%73.64M	40.39%25.38M	308.48%73.84M
Prepaid assets	-0.76%12.35M	-0.76%12.35M	19.39%12.45M	19.39%12.45M	7.02%10.43M	7.02%10.43M	-32.45%9.74M	-8.12%9.74M	14.65%14.42M	-15.71%10.6M
Current deferred assets	260.72%30.86M	260.72%30.86M	--8.55M	--8.55M	----	----	71.95%5.19M	--5.19M	--3.02M	----
Hedging assets-current	-3.17%244K	-3.17%244K	-91.10%252K	-91.10%252K	297.75%2.83M	297.75%2.83M	--712K	--712K	----	----
Holding assets for sale	----	----	--3.21M	--3.21M	----	----	----	----	----	----
Other current assets	--79.79M	--79.79M	----	----	----	----	----	----	4.97%48.33M	----
Total current assets	18.49%350.08M	18.49%350.08M	29.64%295.46M	29.64%295.46M	6.71%227.91M	6.71%227.91M	-6.92%213.58M	--213.58M	22.71%229.45M	----
Non current assets
Net PPE	-0.10%1.37B	-0.10%1.37B	67.22%1.37B	67.22%1.37B	4.39%818.49M	4.39%818.49M	89.31%784.09M	115.07%784.09M	46.90%414.19M	29.31%364.58M
-Gross PPE	1.51%1.8B	1.51%1.8B	53.07%1.78B	53.07%1.78B	7.29%1.16B	7.29%1.16B	70.03%1.08B	88.57%1.08B	43.30%636.4M	29.21%573.82M
-Accumulated depreciation	-6.91%-436.57M	-6.91%-436.57M	-19.25%-408.34M	-19.25%-408.34M	-14.91%-342.41M	-14.91%-342.41M	-34.09%-297.97M	-42.41%-297.97M	-37.04%-222.21M	-29.03%-209.23M
Investments and advances	14.84%31.29M	14.84%31.29M	26.34%27.25M	26.34%27.25M	29.36%21.57M	29.36%21.57M	13.69%16.67M	43.16%16.67M	-55.02%14.67M	-64.28%11.65M
-Long term equity investment	14.84%31.29M	14.84%31.29M	26.34%27.25M	26.34%27.25M	29.36%21.57M	29.36%21.57M	15.61%16.67M	46.22%16.67M	-55.43%14.42M	-64.76%11.4M
-Financial asset investment	----	----	----	----	----	----	----	----	-1.21%244K	-1.21%244K
-Including:Trading securities	----	----	----	----	----	----	----	----	-1.21%244K	-1.21%244K
Financial assets	--496K	--496K	----	----	----	----	----	----	----	----
Non current accounts receivable	----	----	-68.34%1.27M	-68.34%1.27M	-1.57%4.02M	-1.57%4.02M	84.98%4.09M	--4.09M	2,662.50%2.21M	----
Goodwill and other intangible assets	-2.17%282.86M	-2.17%282.86M	38.05%289.15M	38.05%289.15M	-1.83%209.45M	-1.83%209.45M	-16.54%213.35M	-16.60%213.35M	78.65%255.64M	78.77%255.83M
-Goodwill	-3.38%241.61M	-3.38%241.61M	26.19%250.06M	26.19%250.06M	-1.45%198.17M	-1.45%198.17M	-14.82%201.07M	-13.59%201.07M	77.47%236.05M	74.96%232.7M
-Other intangible assets	5.53%41.25M	5.53%41.25M	246.35%39.09M	246.35%39.09M	-8.09%11.29M	-8.09%11.29M	-37.33%12.28M	-46.90%12.28M	94.09%19.59M	129.08%23.12M
Non current deferred assets	18.73%25.29M	18.73%25.29M	-10.85%21.3M	-10.85%21.3M	33.67%23.89M	33.67%23.89M	-14.05%17.88M	517.27%17.88M	491.36%20.8M	-17.66%2.9M
Other non current assets	--277K	--277K	----	----	----	----	----	----	----	----
Total non current assets	-0.01%1.71B	-0.01%1.71B	58.49%1.71B	58.49%1.71B	3.99%1.08B	3.99%1.08B	46.44%1.04B	--1.04B	53.39%707.51M	----
Total assets	2.72%2.06B	2.72%2.06B	53.46%2B	53.46%2B	4.46%1.31B	4.46%1.31B	33.37%1.25B	--1.25B	44.54%936.96M	----
Liabilities
Current liabilities
Current debt and capital lease obligation	-5.94%73.21M	-5.94%73.21M	60.67%77.83M	60.67%77.83M	16.19%48.44M	16.19%48.44M	9,640.19%41.69M	--41.69M	--428K	----
-Current debt	-11.06%12.19M	-11.06%12.19M	-4.30%13.7M	-4.30%13.7M	83.97%14.32M	83.97%14.32M	1,718.69%7.78M	--7.78M	--428K	----
-Current capital lease obligation	-4.85%61.02M	-4.85%61.02M	87.95%64.13M	87.95%64.13M	0.63%34.12M	0.63%34.12M	--33.9M	--33.9M	----	----
Payables	0.07%149.42M	0.07%149.42M	10.52%149.31M	10.52%149.31M	19.03%135.1M	19.03%135.1M	-12.85%113.5M	-10.66%113.5M	26.77%130.24M	23.66%127.04M
-accounts payable	13.58%78.29M	13.58%78.29M	16.81%68.93M	16.81%68.93M	13.58%59.01M	13.58%59.01M	-20.19%51.95M	-25.37%51.95M	21.88%65.1M	30.34%69.61M
-Other payable	-11.52%71.13M	-11.52%71.13M	5.64%80.38M	5.64%80.38M	23.64%76.09M	23.64%76.09M	-5.52%61.55M	7.18%61.55M	32.07%65.14M	16.42%57.43M
Current provisions	1,656.64%16.13M	1,656.64%16.13M	-79.70%918K	-79.70%918K	-59.43%4.52M	-59.43%4.52M	120.80%11.15M	458.24%11.15M	220.37%5.05M	26.71%2M
Pension and other retirement benefit plans	3.93%20.88M	3.93%20.88M	8.73%20.09M	8.73%20.09M	13.93%18.48M	13.93%18.48M	0.78%16.22M	6.48%16.22M	13.46%16.1M	7.39%15.23M
Current deferred liabilities	-83.76%88K	-83.76%88K	-94.85%542K	-94.85%542K	--10.53M	--10.53M	----	----	----	-27.63%12.71M
Current liabilities	4.43%259.72M	4.43%259.72M	14.57%248.69M	14.57%248.69M	18.91%217.07M	18.91%217.07M	20.25%182.55M	--182.55M	11.58%151.81M	----
Non current liabilities
Long term debt and capital lease obligation	7.92%935M	7.92%935M	94.26%866.35M	94.26%866.35M	-4.47%445.96M	-4.47%445.96M	60.97%466.85M	97.43%466.85M	171.61%290.01M	121.46%236.47M
-Long term debt	22.32%424.96M	22.32%424.96M	114.44%347.42M	114.44%347.42M	-21.75%162.01M	-21.75%162.01M	-28.61%207.03M	-12.45%207.03M	171.61%290.01M	121.46%236.47M
-Long term capital lease obligation	-1.71%510.03M	-1.71%510.03M	82.75%518.93M	82.75%518.93M	9.29%283.95M	9.29%283.95M	--259.81M	--259.81M	----	----
Derivative product liabilities	----	----	----	----	----	----	-72.84%986K	-86.28%986K	--3.63M	--7.19M
Long term provisions	-86.17%2.59M	-86.17%2.59M	842.33%18.74M	842.33%18.74M	-2.74%1.99M	-2.74%1.99M	-45.55%2.05M	-51.02%2.05M	-3.20%3.76M	7.60%4.18M
Employee benefits	-8.60%6.32M	-8.60%6.32M	1.95%6.91M	1.95%6.91M	16.70%6.78M	16.70%6.78M	-1.68%5.81M	5.77%5.81M	10.54%5.91M	2.75%5.49M
Non current deferred liabilities	11.42%38.4M	11.42%38.4M	103.03%34.47M	103.03%34.47M	21.26%16.98M	21.26%16.98M	-25.71%14M	--14M	--18.84M	----
Total non current liabilities	6.03%982.31M	6.03%982.31M	96.41%926.47M	96.41%926.47M	-3.67%471.7M	-3.67%471.7M	52.00%489.68M	--489.68M	177.72%322.15M	----
Total liabilities	5.69%1.24B	5.69%1.24B	70.62%1.18B	70.62%1.18B	2.46%688.77M	2.46%688.77M	41.83%672.24M	--672.24M	88.04%473.96M	----
Shareholders'equity
Share capital	0.06%768.53M	0.06%768.53M	32.26%768.07M	32.26%768.07M	-0.02%580.73M	-0.02%580.73M	43.51%580.83M	43.98%580.83M	1.21%404.72M	0.88%403.41M
-common stock	0.06%768.53M	0.06%768.53M	32.26%768.07M	32.26%768.07M	-0.02%580.73M	-0.02%580.73M	43.51%580.83M	43.98%580.83M	1.21%404.72M	0.88%403.41M
Retained earnings	0.00%-92.69M	0.00%-92.69M	0.00%-92.69M	0.00%-92.69M	-0.72%-92.69M	-0.72%-92.69M	-62.53%-92.03M	-62.53%-92.03M	0.00%-56.62M	0.00%-56.62M
Gains losses not affecting retained earnings	-18.99%92.52M	-18.99%92.52M	13.17%114.2M	13.17%114.2M	49.10%100.91M	49.10%100.91M	-29.44%67.68M	-41.34%67.68M	100.37%95.91M	141.04%115.38M
Total stockholders'equity	-2.69%768.36M	-2.69%768.36M	34.07%789.58M	34.07%789.58M	5.83%588.95M	5.83%588.95M	25.33%556.48M	3,354.86%556.48M	13.52%444.01M	-104.37%-17.1M
Noncontrolling interests	23.00%47.2M	23.00%47.2M	38.98%38.38M	38.98%38.38M	31.88%27.61M	31.88%27.61M	10.27%20.94M	22.46%20.94M	277.55%18.99M	239.97%17.1M
Total equity	-1.50%815.56M	-1.50%815.56M	34.29%827.96M	34.29%827.96M	6.78%616.56M	6.78%616.56M	24.71%577.42M	--577.42M	16.87%463M	----
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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