Bega Cheese Ltd
ASX:BGA

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Bega Cheese Ltd
ASX:BGA
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Price: 5.74 AUD Market Closed
Market Cap: 1.8B AUD
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Income Statement

Earnings Waterfall
Bega Cheese Ltd

Revenue
3.5B AUD
Cost of Revenue
-2.8B AUD
Gross Profit
698.5m AUD
Operating Expenses
-641.6m AUD
Operating Income
56.9m AUD
Other Expenses
-26.4m AUD
Net Income
30.5m AUD

Income Statement
Bega Cheese Ltd

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Income Statement
Currency: AUD
Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
933
N/A
975
+5%
1 004
+3%
1 025
+2%
1 069
+4%
1 111
+4%
1 113
+0%
1 122
+1%
1 196
+7%
1 256
+5%
1 227
-2%
1 219
-1%
1 252
+3%
1 288
+3%
1 420
+10%
1 512
+6%
1 493
-1%
1 460
-2%
2 073
+42%
2 873
+39%
3 010
+5%
3 178
+6%
3 376
+6%
3 429
+2%
3 522
+3%
Gross Profit
Cost of Revenue
(818)
(852)
(874)
(890)
(943)
(998)
(992)
(980)
(1 043)
(1 114)
(1 072)
(996)
(980)
(1 029)
(1 140)
(1 227)
(1 204)
(1 154)
(1 608)
(2 186)
(2 321)
(2 502)
(2 720)
(2 775)
(2 823)
Gross Profit
115
N/A
123
+7%
130
+6%
134
+3%
127
-6%
114
-10%
121
+6%
142
+17%
153
+8%
142
-8%
154
+9%
223
+44%
272
+22%
259
-5%
280
+8%
285
+2%
289
+2%
306
+6%
465
+52%
687
+48%
689
+0%
676
-2%
656
-3%
654
0%
699
+7%
Operating Income
Operating Expenses
(79)
(85)
(88)
(88)
(29)
(36)
(102)
(110)
(111)
(98)
(118)
(157)
(198)
(204)
(229)
(243)
(248)
(241)
(296)
(486)
(605)
(633)
(635)
(864)
(642)
Selling, General & Administrative
(88)
(94)
(97)
(98)
(104)
(111)
(109)
(117)
(118)
(105)
(124)
(164)
(206)
(215)
(238)
(255)
(260)
(254)
(401)
(598)
(616)
(650)
(648)
(639)
(658)
Other Operating Expenses
9
9
9
10
76
75
7
7
7
7
6
8
8
12
9
12
11
14
105
112
11
17
14
(224)
17
Operating Income
36
N/A
39
+7%
42
+8%
46
+10%
98
+113%
78
-21%
19
-75%
32
+64%
43
+35%
44
+3%
36
-17%
66
+82%
74
+11%
56
-24%
51
-9%
41
-19%
41
-2%
65
+60%
169
+160%
201
+19%
84
-58%
43
-49%
22
-50%
(210)
N/A
57
N/A
Pre-Tax Income
Interest Income Expense
(9)
(8)
(7)
(7)
(5)
(3)
(3)
(3)
(3)
(2)
(1)
(5)
(7)
(18)
(16)
(15)
(9)
(10)
(6)
(10)
(7)
(16)
(21)
(31)
(31)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
163
149
(15)
(13)
(26)
(15)
(1)
0
(64)
(92)
(44)
(19)
(258)
0
14
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
27
N/A
30
+12%
35
+17%
40
+12%
94
+136%
76
-19%
16
-78%
28
+72%
40
+41%
42
+5%
198
+375%
211
+6%
51
-76%
25
-50%
8
-67%
12
+38%
31
+169%
55
+78%
99
+80%
100
+1%
34
-66%
8
-78%
(257)
N/A
(240)
+6%
40
N/A
Net Income
Tax Provision
(7)
(8)
(10)
(11)
(28)
(22)
(4)
(7)
(11)
(12)
(59)
(67)
(22)
(12)
(4)
(4)
(10)
(21)
(21)
(16)
(10)
(4)
27
30
(9)
Income from Continuing Operations
20
22
26
28
66
53
12
21
29
30
139
144
29
13
4
8
21
34
78
84
24
4
(230)
(211)
31
Income to Minority Interest
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
18
N/A
22
+27%
26
+14%
28
+11%
66
+133%
53
-19%
12
-77%
21
+68%
29
+38%
30
+4%
139
+362%
144
+4%
29
-80%
13
-54%
4
-66%
8
+80%
21
+166%
34
+62%
78
+127%
84
+8%
24
-71%
4
-86%
(230)
N/A
(211)
+8%
31
N/A
EPS (Diluted)
0.13
N/A
0.14
+8%
0.16
+14%
0.18
+13%
0.43
+139%
0.35
-19%
0.08
-77%
0.14
+75%
0.19
+36%
0.19
N/A
0.89
+368%
0.78
-12%
0.15
-81%
0.07
-53%
0.02
-71%
0.04
+100%
0.1
+150%
0.15
+50%
0.29
+93%
0.28
-3%
0.08
-71%
0.01
-88%
-0.76
N/A
-0.69
+9%
0.1
N/A

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