Metcash Limited
ASX:MTS.AX
3.59 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15,912.4 | 15,803.4 | 15,164.8 | 14,315.3 | 13,025.4 | 12,660.3 | 14,463.7 | 14,121.9 | 13,541.3 | 13,369.8 | 13,392.7 | 12,976.6 | 12,255.1 | 12,364 | 11,517.4 | 10,981.7 | 10,117.017 | 9,701.793 | 8,217.762 | 7,468.349 | 7,593.105 | 7,102.183 | 6,136.607 | 5,458.198 | 5,147.653 | 0 | 5,102.865 | 3,917.656 | 3,231.906 | 2,299.139 |
| Cost of Revenue
| 15,132 | 13,992.8 | 13,514 | 12,865.2 | 11,734.9 | 11,404.2 | 13,175.6 | 12,885.6 | 12,412.3 | 12,211.5 | 12,144.5 | 11,758.7 | 11,086.1 | 11,186.9 | 10,435.3 | 9,950.9 | 9,137 | 8,744.049 | 7,406.154 | 6,853.457 | 7,012.408 | 6,545.23 | 5,620.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 780.4 | 1,810.6 | 1,650.8 | 1,450.1 | 1,290.5 | 1,256.1 | 1,288.1 | 1,236.3 | 1,129 | 1,158.3 | 1,248.2 | 1,217.9 | 1,169 | 1,177.1 | 1,082.1 | 1,030.8 | 980.017 | 957.744 | 811.608 | 614.892 | 580.697 | 556.953 | 516.03 | 5,458.198 | 5,147.653 | 0 | 5,102.865 | 3,917.656 | 3,231.906 | 2,299.139 |
| Gross Profit Ratio
| 0.049 | 0.115 | 0.109 | 0.101 | 0.099 | 0.099 | 0.089 | 0.088 | 0.083 | 0.087 | 0.093 | 0.094 | 0.095 | 0.095 | 0.094 | 0.094 | 0.097 | 0.099 | 0.099 | 0.082 | 0.076 | 0.078 | 0.084 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 34.3 | 19.5 | 26 | 27.5 | 24.6 | 23.3 | 22.1 | 19.6 | 16 | 29 | 15.4 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,049.8 | 972.7 | 891.1 | 796.4 | 724.4 | 550.9 | 566.1 | 553.2 | 509.8 | 540.6 | 516 | 453.3 | 406.4 | 407.9 | 350.2 | 363.5 | 383.734 | 284.781 | 3.26 | 69.382 | 110.716 | 176.751 | 176.142 | 0 | 10.935 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -749.8 | 10.2 | 10.3 | 14.1 | 13.2 | 493.9 | 486.5 | 488.6 | 475.2 | 449 | 479.5 | 430.9 | 436.9 | 423.8 | 405.8 | 369.5 | 335.411 | 425.583 | 368.468 | 486.134 | 449.065 | 196.191 | 222.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 300 | 982.9 | 901.4 | 810.5 | 737.6 | 892.1 | 1,052.6 | 1,041.8 | 985 | 989.6 | 995.5 | 884.2 | 843.3 | 831.7 | 756 | 733 | 719.145 | 710.364 | 3.26 | 486.134 | 449.065 | 372.942 | 398.963 | 0 | 10.935 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -25.9 | -38.7 | -30.7 | -28.8 | -15.1 | 13.3 | 60.2 | 83.5 | 108.1 | 123.5 | 117.6 | 109.6 | 70 | 79.5 | 82.5 | 52 | 65.991 | 52.344 | -0.373 | 36.23 | 30.944 | -22.644 | -19.543 | -5,418.556 | -5,105.35 | -1.521 | -5,102.865 | -3,883.608 | -3,208.62 | -2,287.288 |
| Operating Expenses
| 325.9 | 1,375.5 | 1,249.5 | 1,070.4 | 1,233 | 965 | 1,120.6 | 980.6 | 1,045.3 | 1,509.9 | 1,065.3 | 943.7 | 897.7 | 885 | 802.7 | 779.6 | 766.834 | 760.94 | 622.67 | 545.133 | 496.856 | 420.109 | 438.614 | 39.642 | 42.303 | -1.521 | 112.688 | 34.048 | 23.286 | 11.851 |
| Operating Income
| 454.5 | 467.6 | 428.3 | 354.9 | 296.9 | 221.8 | 167.5 | 288 | 83.7 | 292.5 | 182.9 | 272.7 | 271.3 | 292.1 | 279.4 | 251.2 | 213.183 | 191.784 | 131.58 | 69.759 | -335.367 | 55.371 | 9.457 | 5,418.556 | 5,105.35 | -1.521 | -328.076 | 5,102.865 | 3,883.608 | 2,287.288 |
| Operating Income Ratio
| 0.029 | 0.03 | 0.028 | 0.025 | 0.023 | 0.018 | 0.012 | 0.02 | 0.006 | 0.022 | 0.014 | 0.021 | 0.022 | 0.024 | 0.024 | 0.023 | 0.021 | 0.02 | 0.016 | 0.009 | -0.044 | 0.008 | 0.002 | 0.993 | 0.992 | 0 | -0.064 | 1.303 | 1.202 | 0.995 |
| Total Other Income Expenses Net
| -102.5 | -91.1 | -70.1 | -13.1 | -282.5 | 54.3 | -282.9 | -49.5 | 131.4 | -689.1 | 81.5 | 113 | -60.9 | 77.8 | 67.4 | 53.9 | 74.503 | 46.635 | -14.284 | 36.503 | 31.609 | -22.45 | -19.129 | 0.358 | 0.014 | 0 | -5,102.865 | -3,883.608 | -3,208.62 | -2,287.288 |
| Income Before Tax
| 352 | 376.5 | 358.2 | 341.8 | 14.4 | 276.1 | -73.8 | 238.5 | 248.4 | -396.6 | 277 | 385.1 | 197.2 | 356.9 | 330 | 290.7 | 284.273 | 236.798 | 133.486 | 163.806 | 155.651 | 126.046 | 89.226 | 57.043 | 24.711 | -1.521 | -308.396 | 79.291 | 69.168 | 28.868 |
| Income Before Tax Ratio
| 0.022 | 0.024 | 0.024 | 0.024 | 0.001 | 0.022 | -0.005 | 0.017 | 0.018 | -0.03 | 0.021 | 0.03 | 0.016 | 0.029 | 0.029 | 0.026 | 0.028 | 0.024 | 0.016 | 0.022 | 0.02 | 0.018 | 0.015 | 0.01 | 0.005 | 0 | -0.06 | 0.02 | 0.021 | 0.013 |
| Income Tax Expense
| 113.7 | 116.2 | 111.1 | 100.4 | 69.6 | 81 | 72.9 | 64.8 | 68.4 | 5.6 | 95.8 | 116.1 | 71.8 | 106.1 | 99.7 | 87.5 | 86.835 | 70.003 | 133.486 | 163.806 | 155.651 | 126.046 | 89.226 | 57.043 | 24.711 | -1.521 | -308.396 | 79.291 | 69.168 | 28.868 |
| Net Income
| 257.2 | 259 | 245.4 | 239 | -56.8 | 192.8 | -149.5 | 171.9 | 216.5 | -403.6 | 169.2 | 206 | 90 | 241.4 | 227.6 | 202.5 | 197.436 | 166.795 | 81.178 | 104.937 | 101.752 | 81.318 | -10.447 | 32.705 | -13.659 | -0.189 | -0.143 | -0.643 | -0.643 | 0 |
| Net Income Ratio
| 0.016 | 0.016 | 0.016 | 0.017 | -0.004 | 0.015 | -0.01 | 0.012 | 0.016 | -0.03 | 0.013 | 0.016 | 0.007 | 0.02 | 0.02 | 0.018 | 0.02 | 0.017 | 0.01 | 0.014 | 0.013 | 0.011 | -0.002 | 0.006 | -0.003 | 0 | -0 | -0 | -0 | 0 |
| EPS
| 0.26 | 0.27 | 0.25 | 0.23 | -0.062 | 0.21 | -0.15 | 0.18 | 0.23 | -0.45 | 0.19 | 0.24 | 0.12 | 0.31 | 0.3 | 0.26 | 0.26 | 0.22 | 0.14 | 0.16 | 0.14 | 0.12 | -0.018 | 0.06 | -0.025 | -0 | -0 | -0.002 | -0.002 | 0.16 |
| EPS Diluted
| 0.26 | 0.27 | 0.25 | 0.23 | -0.062 | 0.21 | -0.15 | 0.18 | 0.23 | -0.44 | 0.19 | 0.24 | 0.12 | 0.31 | 0.3 | 0.26 | 0.26 | 0.22 | 0.14 | 0.16 | 0.14 | 0.12 | -0.018 | 0.06 | -0.025 | -0 | -0 | -0.002 | -0.002 | 0.16 |
| EBITDA
| 646.5 | 511.8 | 467.7 | 389 | 328 | 255.8 | 368.9 | 333.4 | 333.6 | 347.9 | 452.8 | 513.9 | 463.1 | 487.7 | 463.8 | 407.5 | 388.614 | 362.029 | 237.809 | 230.855 | 211.36 | 181.424 | 138.566 | 74.702 | 39.716 | -1.521 | -280.382 | 102.987 | 84.831 | 38.935 |
| EBITDA Ratio
| 0.041 | 0.032 | 0.031 | 0.027 | 0.025 | 0.02 | 0.026 | 0.024 | 0.025 | 0.026 | 0.034 | 0.04 | 0.038 | 0.039 | 0.04 | 0.037 | 0.038 | 0.037 | 0.029 | 0.031 | 0.028 | 0.026 | 0.023 | 0.014 | 0.008 | 0 | -0.055 | 0.026 | 0.026 | 0.017 |