CGA
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Last updated: Saturday 15th February 2025
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Financial Statements
CGA - Income Statement (Annual)
| Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangibles | 14 M | 15 M | 16 M | 16 M | ||||||
| Basic EPS From Continuing Operations | -2.0 | -19.13 | -34.81 | -24.33 | 6.84 | -4.32 | ||||
| Basic EPS Total | -1.0 | -21.04 | -34.98 | -24.33 | 6.84 | -4.32 | 7.92 | 8.04 | 11.16 | 9.72 |
| Basic Weighted Shares Outstanding | 13 M | 9 M | 7 M | 6 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Basic Discontinuous Operations | -1.91 | -0.17 | ||||||||
| Cost Of Sales | 102 M | 139 M | 149 M | 187 M | 230 M | 213 M | -195 M | -176 M | -159 M | -142 M |
| Depreciation | 2 M | 3 M | 3 M | 5 M | -5 M | -6 M | -17 M | -40 M | -48 M | -33 M |
| Depreciation Unreconciled | 35 M | 42 M | 27 M | |||||||
| Depreciation And Amortization | 2 M | 3 M | 3 M | 5 M | -5 M | -6 M | -17 M | -40 M | 42 M | 27 M |
| Diluted EPS Total | -1.0 | -21.04 | -34.98 | -24.33 | 6.84 | -4.32 | 7.92 | 8.04 | 11.16 | 9.72 |
| Diluted Normalized Net Income/share | -2.0 | -19.13 | -34.81 | -24.33 | 6.84 | -4.32 | ||||
| Diluted Weighted Shares Outstanding | 13 M | 9 M | 7 M | 6 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Diluted Discontinuous Operations | -1.91 | -0.17 | ||||||||
| Gain On Sale Of PPE | -34.0 | -1597.0 | -38223.0 | |||||||
| General And Administrative Expense | 27 M | 102 M | 141 M | 166 M | 23 M | 24 M | 19 M | 12 M | 11 M | 15 M |
| Gross Operating Profit | 22 M | 29 M | 32 M | 42 M | 65 M | 74 M | 83 M | 93 M | 104 M | 91 M |
| Impairment Of Capital Assets | 5 M | |||||||||
| Income Before Tax | -13 M | -82 M | -122 M | -138 M | 18 M | 29 M | 31 M | 32 M | 40 M | 34 M |
| Income Restructuring And M&A | -1 M | -164278.0 | -244632.0 | -97483.0 | -63610.0 | -41114.0 | -42283.0 | -19192.0 | -10 M | -74 M |
| Income Taxes | -97820.0 | -1 M | 3 M | 2 M | 6 M | 36 M | 7 M | 7 M | 9 M | 8 M |
| Interest Income | 258248.0 | 194228.0 | 105944.0 | 176464.0 | 321645.0 | 502730.0 | 318404.0 | 485673.0 | 302480.0 | 140310.0 |
| Interest Expense Non Operating | 295804.0 | 256785.0 | 266304.0 | 303966.0 | 595125.0 | 592153.0 | 544404.0 | 995959.0 | 2 M | 1 M |
| Minority Interests | 40394.0 | |||||||||
| Misc Other Special Charges | 271111.0 | 2 M | 438121.0 | -107316.0 | -443533.0 | -831856.0 | 278 M | -5473.0 | 59176.0 | -501500.0 |
| Net Income From Total Operations | -13 M | -98 M | -120 M | -137 M | 12 M | -7 M | 25 M | 25 M | 31 M | 26 M |
| Net Income Common Stockholders | -13 M | -98 M | -120 M | -137 M | 12 M | -7 M | 25 M | 25 M | 31 M | 26 M |
| Net Income Continuous Operations | -13 M | -98 M | -120 M | -137 M | 12 M | -7 M | 25 M | 25 M | 31 M | 26 M |
| Net Income Discontinuous Operations | -18 M | 5 M | 4 M | |||||||
| Net Non Operating Interest Income Expense | -37556.0 | -62557.0 | -160360.0 | -127502.0 | -273480.0 | -89423.0 | -226000.0 | -510286.0 | -1 M | -1 M |
| Non Recurring Operation Expense | -2 M | -2 M | ||||||||
| Normalized Income | -15 M | -97 M | ||||||||
| Operating Income | -14 M | -84 M | -122 M | -138 M | 19 M | 30 M | -246 M | 33 M | 42 M | 40 M |
| Operating Income Before Depreciation (EBITDA) | -11 M | -78 M | -118 M | -133 M | 24 M | 36 M | 49 M | 73 M | 90 M | 68 M |
| Operating Expense | 36 M | 113 M | 154 M | 180 M | 46 M | 44 M | -51 M | -60 M | -62 M | -56 M |
| Other Income Net | 271111.0 | -2 M | -438121.0 | 107316.0 | 443533.0 | 831856.0 | -278 M | 5473.0 | -59176.0 | 501500.0 |
| Other Gain Loss From Disposition Of Discontinued Operations | -18 M | 5 M | 4 M | |||||||
| Other Gand A | 27 M | 102 M | 141 M | 166 M | 23 M | 24 M | 19 M | 12 M | 11 M | 15 M |
| Other Operating Expenses | 179 M | -46 M | -44 M | -51 M | -60 M | -62 M | -56 M | |||
| Rent And Landing Fees | -51192.0 | -97307.0 | 46815.0 | -48257.0 | -53536.0 | 19 M | 12 M | 11 M | 15 M | |
| Restructring And Mn A Income | -1 M | -164278.0 | -244632.0 | -97483.0 | -63610.0 | -41114.0 | -42283.0 | -19192.0 | -10 M | -74 M |
| Revenue Per Share | 14 M | 15 M | 19 M | 16 M | -601510.0 | -228292.0 | 35 M | 42 M | 27 M | |
| Salaries And Wages | -130000.0 | -421730.0 | -1 M | -4 M | -5 M | -8 M | ||||
| Selling Gen & Administrative Expense | 36 M | 113 M | 154 M | 180 M | 46 M | 44 M | 51 M | 60 M | 20 M | 23 M |
| Selling And Marketing Expense | 8 M | 11 M | 13 M | 14 M | 23 M | 20 M | 32 M | 49 M | 9 M | 9 M |
| Selling Expense | 8 M | 11 M | 13 M | 14 M | 23 M | 20 M | 32 M | 49 M | 9 M | 9 M |
| Special Income/charges | 1 M | 164278.0 | 244632.0 | 97483.0 | 63610.0 | 41114.0 | 42283.0 | 19192.0 | 10 M | -5 M |
| Total Income Available For Interest Expense (EBIT) | -13 M | -82 M | -122 M | -138 M | 19 M | 29 M | 32 M | 33 M | 42 M | 35 M |
| Total Common Shares Outstanding | 13 M | 13 M | 8 M | 6 M | 5 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Total Net Income | -13 M | -98 M | -120 M | -137 M | 12 M | -7 M | 25 M | 25 M | 31 M | 26 M |
| Total Ordinary Shares | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M |
| Total Revenues | 124 M | 168 M | 181 M | 229 M | 294 M | 287 M | 285 M | 269 M | 263 M | 233 M |
| Total Expenses | 138 M | 252 M | 304 M | 367 M | 276 M | 257 M | -246 M | -236 M | -222 M | -198 M |
| Total Revenue | 124 M | 168 M | 181 M | 229 M | 294 M | 287 M | 278 M | 269 M | 263 M | 233 M |