Mercury NZ Limited (MCY.NZ) - Quarterly Income Statement

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MCY.NZ
Financials

6.02 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	909.5	909.5	1,605	802.5	1,431	715.5	1,299	650	1,319	657.5	873	436.5	1,087	550.5	936	472	825	420	925	464	921	461	539.5	539.5	421.5	421.5	477.5	477.5	400.5	400.5	398	398	375.5	375.5	406.5	406.5	402	402	437	437	431.5	431.5	421	421	448.616	448.616	469.885	469.885
Cost of Revenue Numbers are in millions	745	745	1,288	607	1,126	526	920	424	1,058	485.5	706	315.5	984	464	712	327	658	304	722	335	759	359	388.5	388.5	290.5	290.5	325.5	325.5	274	274	263	263	257.5	257.5	278	278	290	290	308	308	314.5	314.5	286	286	307.289	307.289	289.211	289.211
Gross Profit Numbers are in millions	164.5	164.5	317	195.5	305	189.5	379	226	261	172	167	121	103	86.5	224	145	167	116	203	129	162	102	151	151	131	131	152	152	126.5	126.5	135	135	118	118	128.5	128.5	112	112	129	129	117	117	135	135	141.327	141.327	180.674	180.674
Gross Profit Ratio Numbers are in millions	0.181	0.181	0.198	0.244	0.213	0.265	0.292	0.348	0.198	0.262	0.191	0.277	0.095	0.157	0.239	0.307	0.202	0.276	0.219	0.278	0.176	0.221	0.28	0.28	0.311	0.311	0.318	0.318	0.316	0.316	0.339	0.339	0.314	0.314	0.316	0.316	0.279	0.279	0.295	0.295	0.271	0.271	0.321	0.321	0.315	0.315	0.385	0.385
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.543	11.543	7.957	7.957
Selling & Marketing Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.605	6.605	3.395	3.395
SG&A Numbers are in millions	111	0	104	0	109	0	89	0	73	0	63	0	59	0	48	0	55	0	53	0	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.696	37.696	30.804	30.804
Other Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	111	0	104	41.5	109	245	89	43	73	124	63	117	59	72	48	50.5	55	29	53	63.5	59	58.5	59	59	38	38	37	37	52.5	52.5	32.5	32.5	38	38	51	51	61.5	61.5	83	83	33.5	33.5	29	29	89.755	89.755	110.746	110.746
Operating Income Numbers are in millions	164.5	164.5	213	106.5	196	98	290	145.5	188	94.5	104	52	44	29	176	92	112	65	150	76.5	103	52	99	99	79.5	79.5	103	103	78.5	78.5	88.5	88.5	72	72	83.5	83.5	69.5	69.5	86.5	86.5	75.5	75.5	96	96	20.335	20.335	99.665	99.665
Operating Income Ratio Numbers are in millions	0.181	0.181	0.133	0.133	0.137	0.137	0.223	0.224	0.143	0.144	0.119	0.119	0.04	0.053	0.188	0.195	0.136	0.155	0.162	0.165	0.112	0.113	0.184	0.184	0.189	0.189	0.216	0.216	0.196	0.196	0.222	0.222	0.192	0.192	0.205	0.205	0.173	0.173	0.198	0.198	0.175	0.175	0.228	0.228	0.045	0.045	0.212	0.212
Total Other Income Expenses Net Numbers are in millions	-79.5	-79.5	34	16	-365	-180	16	14	-124	-64.5	346	173	-51	-25.5	-18	-9	20	10	-52	-26	181	90.5	-26.5	-26.5	-8.5	-8.5	-11.5	-11.5	-27.5	-27.5	-10.5	-10.5	-16	-16	-30.5	-30.5	-44.5	-44.5	-64.5	-64.5	-14.5	-14.5	-9.5	-9.5	18.482	18.482	-45.482	-45.482
Income Before Tax Numbers are in millions	85	85	247	122.5	-169	-82	306	159.5	64	30	450	225	-7	3.5	158	83	132	75	98	50.5	284	142.5	72.5	72.5	71	71	91.5	91.5	51	51	78	78	56	56	53	53	25	25	22	22	61	61	86.5	86.5	38.817	38.817	54.183	54.183
Income Before Tax Ratio Numbers are in millions	0.093	0.093	0.154	0.153	-0.118	-0.115	0.236	0.245	0.049	0.046	0.515	0.515	-0.006	0.006	0.169	0.176	0.16	0.179	0.106	0.109	0.308	0.309	0.134	0.134	0.168	0.168	0.192	0.192	0.127	0.127	0.196	0.196	0.149	0.149	0.13	0.13	0.062	0.062	0.05	0.05	0.141	0.141	0.205	0.205	0.087	0.087	0.115	0.115
Income Tax Expense Numbers are in millions	27	27	71	35.5	-37	18.5	76	40	18	9	23	11.5	-4	2	36	18	23	12	18	9	32	16	20.5	20.5	19.5	19.5	26	26	15.5	15.5	21.5	21.5	13	13	16	16	5.5	5.5	18	18	17	17	24.5	24.5	19.058	19.058	16.442	16.442
Net Income Numbers are in millions	58	58	174	87	-127	-63.5	230	119.5	42	21	427	213.5	11	5.5	130	65	124	63	83	41.5	253	126.5	52	52	51.5	51.5	65.5	65.5	35.5	35.5	56.5	56.5	43	43	37	37	19.5	19.5	4	4	44	44	62	62	19.798	19.798	37.702	37.702
Net Income Ratio Numbers are in millions	0.064	0.064	0.108	0.108	-0.089	-0.089	0.177	0.184	0.032	0.032	0.489	0.489	0.01	0.01	0.139	0.138	0.15	0.15	0.09	0.089	0.275	0.274	0.096	0.096	0.122	0.122	0.137	0.137	0.089	0.089	0.142	0.142	0.115	0.115	0.091	0.091	0.049	0.049	0.009	0.009	0.102	0.102	0.147	0.147	0.044	0.044	0.08	0.08
EPS Numbers are in millions	0.042	0.042	0.13	0.063	-0.092	-0.045	0.17	0.086	0.03	0.015	0.31	0.16	0.008	0.004	0.096	0.048	0.091	0.046	0.061	0.031	0.19	0.093	0.038	0.038	0.037	0.037	0.048	0.048	0.026	0.026	0.041	0.041	0.031	0.031	0.027	0.027	0.014	0.014	0.003	0.003	0.033	0.033	0.044	0.044	0.014	0.014	0.027	0.027
EPS Diluted Numbers are in millions	0.042	0.042	0.13	0.063	-0.092	-0.045	0.17	0.086	0.03	0.015	0.31	0.16	0.008	0.004	0.096	0.048	0.091	0.046	0.061	0.031	0.19	0.093	0.038	0.038	0.037	0.037	0.048	0.048	0.026	0.026	0.041	0.041	0.031	0.031	0.027	0.027	0.014	0.014	0.003	0.003	0.033	0.033	0.044	0.044	0.014	0.014	0.027	0.027
EBITDA Numbers are in millions	141	141	391	195.5	379	171	451	226	343	158.5	242	121	155	76	286	145	221	104	255	129	203	89	151	151	121	121	152	152	120.5	120.5	135	135	111.5	111.5	128.5	128.5	106	106	129	129	112.5	112.5	135	135	51.698	51.698	137.302	137.302
EBITDA Ratio Numbers are in millions	0.155	0.155	0.244	0.244	0.265	0.239	0.347	0.348	0.26	0.241	0.277	0.277	0.143	0.138	0.306	0.307	0.268	0.248	0.276	0.278	0.22	0.193	0.28	0.28	0.287	0.287	0.318	0.318	0.301	0.301	0.339	0.339	0.297	0.297	0.316	0.316	0.264	0.264	0.295	0.295	0.261	0.261	0.321	0.321	0.115	0.115	0.292	0.292

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