Income Statement Bega Cheese Limited

Equities

BGA

AU000000BGA8

Food Processing

Market Closed - Australian S.E. Other stock markets 12:11:13 2025-12-05 am EST			5-day change	1st Jan Change
5.900 ^AUD	-0.67%		-1.67%	+2.25%

Nov. 26	WiseTech Global Limited Appoints Raelene Murphy as Additional Independent Non-Executive Director, Member of the Audit & Risk Committee, with Effect from 1 January 2026	CI
Oct. 27	Bega Cheese Limited - Shareholder/Analyst Call

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Published financial data: BEGA CHEESE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	2.07B	3.01B	3.38B	3.52B	3.54B
Total Revenues	2.07B	3.01B	3.38B	3.52B	3.54B
Cost of Goods Sold, Total	1.61B	2.32B	2.72B	2.82B	2.81B
Gross Profit	465M	689M	651M	698M	726M
Selling General & Admin Expenses, Total	401M	616M	648M	658M	672M
Other Operating Expenses	-9.4M	-9.8M	-11.6M	-11.7M	-11.4M
Other Operating Expenses, Total	391M	606M	637M	646M	661M
Operating Income	73.9M	82.9M	14.6M	52M	65.3M
Interest Expense, Total	-6.8M	-9M	-20.8M	-32.7M	-32.4M
Interest And Investment Income	100K	100K	1M	1.6M	2M
Net Interest Expenses	-6.7M	-8.9M	-19.8M	-31.1M	-30.4M
Income (Loss) On Equity Invest.	1.2M	1.9M	-800K	-	-
Other Non Operating Income (Expenses)	-1.8M	-200K	2.2M	1.3M	-3.4M
EBT, Excl. Unusual Items	66.6M	75.7M	-3.8M	22.2M	31.5M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-62.2M	-46.5M	-	-	-
Impairment of Goodwill	-	-	-118M	-	-
Gain (Loss) On Sale Of Investments	2.3M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	1.7M	16.6M	16.7M	2.2M
Asset Writedown	-2.2M	-	-153M	-2.7M	-40.4M
Insurance Settlements	-	-	-	3.6M	-
Legal Settlements	9.3M	-	-	-	-
Other Unusual Items	83.6M	2.9M	1.3M	-	-
EBT, Incl. Unusual Items	97.4M	33.8M	-257M	39.8M	-6.7M
Income Tax Expense	25.2M	9.6M	-26.9M	9.3M	1.8M
Earnings From Continuing Operations	72.2M	24.2M	-230M	30.5M	-8.5M
Net Income to Company	72.2M	24.2M	-230M	30.5M	-8.5M
Net Income - (IS)	72.2M	24.2M	-230M	30.5M	-8.5M
Net Income to Common Incl Extra Items	72.2M	24.2M	-230M	30.5M	-8.5M
Net Income to Common Excl. Extra Items	72.2M	24.2M	-230M	30.5M	-8.5M
Per Share Items
Net EPS - Basic	0.27	0.08	-0.76	0.1	-0.03
Basic EPS - Continuing Operations	0.27	0.08	-0.76	0.1	-0.03
Basic Weighted Average Shares Outstanding	264M	303M	304M	305M	305M
Net EPS - Diluted	0.27	0.08	-0.76	0.1	-0.03
Diluted EPS - Continuing Operations	0.27	0.08	-0.76	0.1	-0.03
Diluted Weighted Average Shares Outstanding	265M	304M	304M	306M	307M
Normalized Basic EPS	0.16	0.16	-0.01	0.05	0.06
Normalized Diluted EPS	0.16	0.16	-0.01	0.05	0.06
Dividend Per Share	0.1	0.11	0.08	0.08	0.12
Payout Ratio	32.27	118.6	-11.66	63.61	-334.12
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	123M	147M	77.5M	102M	116M
EBITA	74.3M	83.5M	15M	52.1M	65.3M
EBIT	73.9M	82.9M	14.6M	52M	65.3M
EBITDAR	150M	200M	123M	148M	161M
Effective Tax Rate - (Ratio)	25.87	28.4	10.48	23.37	-26.87
Total Current Taxes	16.6M	14.3M	14.1M	18M	14M
Total Deferred Taxes	8.6M	-4.7M	-41M	-8.7M	-12.2M
Normalized Net Income	41.62M	47.31M	-2.38M	13.88M	19.69M
Interest on Long-Term Debt	10.4M	12.5M	24.1M	36.1M	35.8M
Supplemental Operating Expense Items
Marketing Expenses	52.3M	105M	106M	108M	116M
Selling and Marketing Expenses	209M	384M	418M	422M	424M
General and Administrative Expenses	165M	179M	185M	190M	204M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	26.6M	52.8M	45.5M	45.9M	45M
Imputed Operating Lease Interest Expense	3.83M	8.27M	17.02M	27.1M	27.17M
Imputed Operating Lease Depreciation	22.77M	44.53M	28.48M	18.8M	17.83M
Stock-Based Comp., Other (Total)	6.4M	-1.9M	-400K	300K	2.1M
Total Stock-Based Compensation	6.4M	-1.9M	-400K	300K	2.1M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	87.2M	44.9M	66.4M	65.6M	121M
Total Cash And Short Term Investments	87.2M	44.9M	66.4M	65.6M	121M
Accounts Receivable, Total	323M	260M	294M	344M	192M
Other Receivables	55.2M	31.4M	27.2M	22.1M	19.2M
Notes Receivable	-	-	-	-	-
Total Receivables	378M	292M	321M	366M	211M
Inventory	345M	318M	429M	358M	366M
Prepaid Expenses	12.8M	10.8M	11.7M	11.6M	11.5M
Other Current Assets, Total	10.1M	65.3M	4.2M	20.7M	19.4M
Total Current Assets	833M	730M	832M	822M	730M
Gross Property Plant And Equipment	1.46B	1.46B	1.55B	1.53B	1.6B
Accumulated Depreciation	-447M	-504M	-703M	-703M	-792M
Net Property Plant And Equipment	1.01B	954M	849M	824M	806M
Long-term Investments	46.6M	47.6M	-	-	3.2M
Goodwill	347M	347M	230M	240M	240M
Other Intangibles, Total	242M	241M	235M	237M	233M
Deferred Tax Assets Long-Term	4.6M	38.9M	7.8M	16.3M	28.3M
Other Long-Term Assets, Total	100K	-	-	-	1M
Total Assets	2.49B	2.36B	2.15B	2.14B	2.04B
Liabilities
Accounts Payable, Total	316M	267M	301M	295M	297M
Accrued Expenses, Total	253M	277M	306M	252M	248M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	25.5M	21M	17.2M	23.9M	19.1M
Current Income Taxes Payable	18.4M	10.3M	13M	4.9M	-
Unearned Revenue Current, Total	26.7M	2.5M	1.9M	600K	200K
Other Current Liabilities	46.2M	28.4M	40.3M	131M	50.8M
Total Current Liabilities	685M	606M	679M	708M	615M
Long-Term Debt	392M	308M	269M	227M	246M
Long-Term Leases	79.1M	93.3M	181M	168M	174M
Unearned Revenue Non Current	500K	-	-	-	-
Pension & Other Post Retirement Benefits	8.9M	5.3M	5.9M	5.9M	10.2M
Deferred Tax Liability Non Current	44.4M	71.7M	-	-	-
Other Non Current Liabilities	15.7M	11.6M	15M	15.6M	14.4M
Total Liabilities	1.23B	1.1B	1.15B	1.12B	1.06B
Common Stock, Total	876M	878M	881M	882M	884M
Retained Earnings	359M	357M	97M	106M	67.2M
Comprehensive Income and Other	25.9M	26.9M	25.7M	26.4M	29.4M
Total Common Equity	1.26B	1.26B	1B	1.01B	980M
Total Equity	1.26B	1.26B	1B	1.01B	980M
Total Liabilities And Equity	2.49B	2.36B	2.15B	2.14B	2.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	303M	303M	304M	305M	305M
ECS Total Common Shares Outstanding	303M	303M	304M	305M	305M
Book Value / Share	4.17	4.16	3.3	3.33	3.21
Tangible Book Value	671M	674M	539M	538M	508M
Tangible Book Value Per Share	2.22	2.22	1.77	1.77	1.66
Total Debt	496M	423M	467M	419M	440M
Net Debt	409M	378M	401M	353M	319M
Debt Equivalent Oper. Leases	213M	422M	364M	367M	360M
Equity Method Investments, Total	46.6M	47.6M	-	-	3.2M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	140M	144M	211M	151M	158M
Inventories - Finished Goods, Total	196M	161M	214M	186M	186M
Inventories - Others	22.7M	49.3M	48.6M	52.8M	53.8M
Land - (BS)	468M	425M	418M	417M	410M
Machinery, Total	834M	830M	879M	919M	966M
Full Time Employees	4.15K	-	3.9K	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	9.4M	6.5M	5.7M	5.5M	3.6M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	72.2M	24.2M	-230M	30.5M	-8.5M
Depreciation & Amortization - CF	61.8M	92.6M	86.4M	74.1M	75.1M
Amortization of Goodwill and Intangible Assets - (CF)	400K	600K	400K	100K	-
Depreciation & Amortization, Total	62.2M	93.2M	86.8M	74.2M	75.1M
Amortization of Deferred Charges, Total - (CF)	10.6M	10.5M	15.1M	13.9M	15.8M
(Gain) Loss From Sale Of Asset	100K	-1.7M	-16.6M	-22.3M	-3.5M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	2.6M	-	269M	2.7M	43.3M
(Income) Loss On Equity Investments - (CF)	-3.5M	-1.9M	800K	-	-
Stock-Based Compensation (CF)	6.4M	-1.9M	-400K	300K	2.1M
Other Operating Activities, Total	-83.5M	16.5M	5.8M	-900K	3.8M
Change In Accounts Receivable	8.6M	65M	-33M	-44.1M	154M
Change In Inventories	-13.8M	27.4M	-116M	70.6M	-12.4M
Change In Accounts Payable	19.1M	-52.2M	49.5M	42.1M	-113M
Change In Income Taxes	24.4M	-2.1M	-34.9M	-16.6M	-18.8M
Change in Other Net Operating Assets	6M	-18.8M	11.7M	-16.1M	27.6M
Cash from Operations	111M	158M	8.2M	134M	165M
Capital Expenditure	-22.2M	-65.8M	-61M	-63M	-88.2M
Sale of Property, Plant, and Equipment	-	7M	116M	27.9M	19.8M
Cash Acquisitions	-514M	-	-	-12.4M	-
Sale (Purchase) of Intangible assets	-10M	-6M	-7.1M	-4.8M	-4.7M
Investment in Marketable and Equity Securities, Total	-	1M	51.9M	-	-3.2M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-547M	-63.8M	99.9M	-52.3M	-76.3M
Long-Term Debt Issued, Total	205M	310M	-	228M	109M
Total Debt Issued	205M	310M	-	228M	109M
Long-Term Debt Repaid, Total	-72.3M	-418M	-59.8M	-291M	-114M
Total Debt Repaid	-72.3M	-418M	-59.8M	-291M	-114M
Issuance of Common Stock	390M	-	-	-	-
Common Dividends Paid	-23.3M	-28.7M	-26.8M	-19.4M	-28.4M
Common & Preferred Stock Dividends Paid	-23.3M	-28.7M	-26.8M	-19.4M	-28.4M
Cash from Financing	500M	-137M	-86.6M	-82.8M	-33.4M
Net Change in Cash	64.3M	-42.3M	21.5M	-800K	55.3M
Supplemental Items
Cash Interest Paid	6.8M	9M	20.8M	32.7M	32.4M
Cash Income Tax Paid (Refund)	700K	11.9M	8.6M	25.8M	21.2M
Levered Free Cash Flow	85.94M	61.29M	25.52M	64.56M	80.86M
Unlevered Free Cash Flow	90.19M	66.91M	38.52M	85M	101M
Change In Net Working Capital	3M	14.9M	4M	-31.9M	-60.2M
Net Debt Issued / Repaid	133M	-108M	-59.8M	-63.4M	-5M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.36	2.13	0.4	1.51	1.95
Return on Total Capital	3.26	3.01	0.58	2.24	2.86
Return On Equity %	6.96	1.91	-20.29	3.02	-0.85
Return on Common Equity	6.96	1.91	-20.29	3.02	-0.85
Margin Analysis
Gross Profit Margin %	22.44	22.9	19.3	19.83	20.51
SG&A Margin	19.33	20.48	19.21	18.69	18.99
EBITDA Margin %	5.95	4.89	2.3	2.89	3.27
EBITA Margin %	3.58	2.77	0.44	1.48	1.85
EBIT Margin %	3.56	2.75	0.43	1.48	1.85
Income From Continuing Operations Margin %	3.48	0.8	-6.81	0.87	-0.24
Net Income Margin %	3.48	0.8	-6.81	0.87	-0.24
Net Avail. For Common Margin %	3.48	0.8	-6.81	0.87	-0.24
Normalized Net Income Margin	2.01	1.57	-0.07	0.39	0.56
Levered Free Cash Flow Margin	4.14	2.04	0.76	1.83	2.28
Unlevered Free Cash Flow Margin	4.35	2.22	1.14	2.41	2.86
Asset Turnover
Asset Turnover	1.06	1.24	1.5	1.64	1.69
Fixed Assets Turnover	2.83	3.06	3.75	4.21	4.34
Receivables Turnover (Average Receivables)	10.38	10.32	12.18	11.05	13.21
Inventory Turnover (Average Inventory)	5.34	7	7.3	7.18	7.77
Short Term Liquidity
Current Ratio	1.22	1.21	1.23	1.16	1.19
Quick Ratio	0.68	0.56	0.57	0.61	0.54
Operating Cash Flow to Current Liabilities	0.16	0.26	0.01	0.19	0.27
Days Sales Outstanding (Average Receivables)	35.15	35.37	29.96	33.13	27.63
Days Outstanding Inventory (Average Inventory)	68.36	52.11	49.99	51	47
Average Days Payable Outstanding	55.67	46.36	36.54	39.61	38.32
Cash Conversion Cycle (Average Days)	47.84	41.13	43.42	44.52	36.31
Long Term Solvency
Total Debt/Equity	39.38	33.49	46.54	41.28	44.85
Total Debt / Total Capital	28.26	25.09	31.76	29.22	30.96
LT Debt/Equity	37.36	31.83	44.82	38.92	42.9
Long-Term Debt / Total Capital	26.8	23.84	30.59	27.55	29.62
Total Liabilities / Total Assets	49.29	46.48	53.38	52.55	51.97
EBIT / Interest Expense	10.87	9.21	0.7	1.59	2.02
EBITDA / Interest Expense	20.01	19.57	4.88	3.86	4.33
(EBITDA - Capex) / Interest Expense	16.75	12.26	1.94	1.93	1.61
Total Debt / EBITDA	3.65	2.4	4.61	3.32	3.13
Net Debt / EBITDA	3.01	2.15	3.95	2.8	2.27
Total Debt / (EBITDA - Capex)	4.36	3.83	11.56	6.63	8.42
Net Debt / (EBITDA - Capex)	3.59	3.43	9.92	5.59	6.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.86	45.17	12.16	4.31	0.49
Gross Profit, 1 Yr. Growth %	60.97	48.19	-5.51	7.23	3.94
EBITDA, 1 Yr. Growth %	67.07	19.38	-47.35	31.35	13.75
EBITA, 1 Yr. Growth %	91.49	12.38	-82.04	247.33	25.34
EBIT, 1 Yr. Growth %	92.45	12.18	-82.39	256.16	25.58
Earnings From Cont. Operations, 1 Yr. Growth %	238.97	-68.97	-1.05K	-113.27	-127.87
Net Income, 1 Yr. Growth %	238.97	-68.97	-1.05K	-113.27	-127.87
Normalized Net Income, 1 Yr. Growth %	107.48	13.66	-105.02	-684.21	80
Diluted EPS Before Extra, 1 Yr. Growth %	174.75	-72.85	-1.05K	-113.08	-128.28
Accounts Receivable, 1 Yr. Growth %	323.46	-19.44	12.95	16.87	-44.06
Inventory, 1 Yr. Growth %	34.03	-7.94	34.98	-16.47	2.29
Net Property, Plant and Equip., 1 Yr. Growth %	122.49	-6.02	-11.04	-2.88	-2.17
Total Assets, 1 Yr. Growth %	74.66	-5.92	-8.72	-0.66	-4.59
Tangible Book Value, 1 Yr. Growth %	152.43	-0.4	-20.04	-0.19	-5.65
Common Equity, 1 Yr. Growth %	54.88	-0.32	-20.49	1.11	-3.41
Cash From Operations, 1 Yr. Growth %	-19.28	42.01	-94.82	1.54K	22.86
Capital Expenditures, 1 Yr. Growth %	-48.13	196.4	-7.29	3.28	40
Levered Free Cash Flow, 1 Yr. Growth %	43.12	-29.75	-58.35	152.94	25.25
Unlevered Free Cash Flow, 1 Yr. Growth %	37.46	-26.86	-42.42	120.64	18.96
Dividend Per Share, 1 Yr. Growth %	0	10	-31.82	6.67	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.84	41.98	27.6	8.17	2.39
Gross Profit, 2 Yr. CAGR %	28.35	54.45	18.33	0.66	5.57
EBITDA, 2 Yr. CAGR %	17.94	41.23	-20.72	-16.84	22.24
EBITA, 2 Yr. CAGR %	17.97	46.7	-55.07	-21.01	108.65
EBIT, 2 Yr. CAGR %	17.69	46.93	-55.55	-20.8	111.49
Earnings From Cont. Operations, 2 Yr. CAGR %	302.94	6.59	71.68	12.26	-80.77
Net Income, 2 Yr. CAGR %	302.94	6.59	71.68	12.26	-80.77
Normalized Net Income, 2 Yr. CAGR %	35.14	53.57	-76.11	-45.85	187.91
Diluted EPS Before Extra, 2 Yr. CAGR %	259.89	-10.21	60.42	11.37	-80.76
Accounts Receivable, 2 Yr. CAGR %	60.37	84.7	-4.61	14.89	-19.15
Inventory, 2 Yr. CAGR %	12.49	11.08	11.47	6.18	-7.56
Net Property, Plant and Equip., 2 Yr. CAGR %	51.08	44.82	-8.56	-7.05	-2.52
Total Assets, 2 Yr. CAGR %	28.69	28.73	-7.33	-4.78	-2.65
Tangible Book Value, 2 Yr. CAGR %	57.99	59.25	-10.76	-10.66	-2.96
Common Equity, 2 Yr. CAGR %	24.37	24.53	-10.98	-10.34	-1.18
Cash From Operations, 2 Yr. CAGR %	5.4	7.07	-72.87	-7.86	348.58
Capital Expenditures, 2 Yr. CAGR %	-27.56	23.99	65.76	-2.15	20.25
Levered Free Cash Flow, 2 Yr. CAGR %	64.33	1.03	-45.91	2.64	77.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.92	0.99	-35.11	12.71	62.01
Dividend Per Share, 2 Yr. CAGR %	-4.65	4.88	-13.4	-14.72	26.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.31	28.46	31.25	19.31	5.55
Gross Profit, 3 Yr. CAGR %	19.05	34.65	31.11	14.51	1.74
EBITDA, 3 Yr. CAGR %	5.3	18.42	1.64	-6.19	-7.69
EBITA, 3 Yr. CAGR %	-1.16	16.07	-27.15	-11.16	-7.87
EBIT, 3 Yr. CAGR %	-1.33	15.82	-27.56	-11.06	-7.65
Earnings From Cont. Operations, 3 Yr. CAGR %	35.9	75.89	121	-26.87	-29.44
Net Income, 3 Yr. CAGR %	35.9	75.89	121	-26.87	-29.44
Normalized Net Income, 3 Yr. CAGR %	-0.8	27.56	-50.9	-30.66	-25.34
Diluted EPS Before Extra, 3 Yr. CAGR %	20.36	56.06	96.98	-30.43	-29.47
Accounts Receivable, 3 Yr. CAGR %	21.01	27.49	56.77	2.07	-9.62
Inventory, 3 Yr. CAGR %	17.77	5.22	18.54	1.25	4.87
Net Property, Plant and Equip., 3 Yr. CAGR %	46.23	29.1	23.11	-6.71	-5.45
Total Assets, 3 Yr. CAGR %	26.93	16.26	14.79	-5.16	-4.71
Tangible Book Value, 3 Yr. CAGR %	44.92	35.86	26.57	-7.36	-9.02
Common Equity, 3 Yr. CAGR %	25.88	15.7	7.23	-7.12	-8.09
Cash From Operations, 3 Yr. CAGR %	23.9	16.42	-60.98	6.43	1.41
Capital Expenditures, 3 Yr. CAGR %	-6.31	15.87	12.54	41.58	10.26
Levered Free Cash Flow, 3 Yr. CAGR %	8.98	24.42	-24.81	-9.55	9.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.38	15.93	-16.26	-2.42	14.75
Dividend Per Share, 3 Yr. CAGR %	-3.13	0	-9.14	-7.17	2.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.63	19.66	21.94	19.92	18.84
Gross Profit, 5 Yr. CAGR %	24.85	33.54	18.76	19.86	20.23
EBITDA, 5 Yr. CAGR %	14.08	16.31	-6	2.81	9.43
EBITA, 5 Yr. CAGR %	12.33	13.42	-27.89	-0.49	10.97
EBIT, 5 Yr. CAGR %	12.21	13.26	-28.28	-0.51	11.2
Earnings From Cont. Operations, 5 Yr. CAGR %	20.2	-29.48	51.54	46.98	-16.78
Net Income, 5 Yr. CAGR %	20.2	-29.48	51.54	46.98	-16.78
Normalized Net Income, 5 Yr. CAGR %	10.79	11.9	-43.87	-9.45	-0.38
Diluted EPS Before Extra, 5 Yr. CAGR %	7.6	-38.51	37.14	36.36	-22.32
Accounts Receivable, 5 Yr. CAGR %	19.2	12.84	10.03	22.29	20.29
Inventory, 5 Yr. CAGR %	12.39	13.6	15.21	5.61	7.31
Net Property, Plant and Equip., 5 Yr. CAGR %	35.7	37.12	21.27	13.2	12.13
Total Assets, 5 Yr. CAGR %	33.48	17.43	12.11	7.34	7.47
Tangible Book Value, 5 Yr. CAGR %	15.97	4.16	19.58	14.89	13.81
Common Equity, 5 Yr. CAGR %	30.92	17.13	9.69	4.48	3.79
Cash From Operations, 5 Yr. CAGR %	13.56	17.64	-32.51	6.02	3.64
Capital Expenditures, 5 Yr. CAGR %	-8.15	19.89	17.71	8.29	15.56
Levered Free Cash Flow, 5 Yr. CAGR %	43.48	-4.71	-17.4	15.2	6.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.54	-3.41	-8.56	14.63	9.04
Dividend Per Share, 5 Yr. CAGR %	1.03	1.92	-7.37	-6.17	3.71