Metcash Limited (MTS.AX) - Quarterly Income Statement

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MTS.AX
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3.06 (AUD) • At close November 4, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q3	2004 Q2	2004 Q1	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q2	2002 Q1	2001 Q3	2001 Q2	2001 Q1	2000 Q3	2000 Q2	2000 Q1	1999 Q3	1998 Q2	1997 Q4	1997 Q3	1997 Q2	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3
Revenue Numbers are in millions	8,074.7	7,837.7	8,065.6	7,737.8	8,014.2	7,150.6	7,255.6	7,059.7	6,735.6	6,289.8	6,471.1	6,189.2	6,387.4	3,615.925	6,054.8	3,027.4	7,562.6	6,559.3	3,385.325	6,606	3,303	6,854.5	6,515.3	3,348.175	6,579.4	3,289.7	3,244.15	3,063.775	3,063.775	3,063.775	3,091	3,091	3,091	2,879.35	2,879.35	2,879.35	2,745.425	2,745.425	2,745.425	2,529.254	2,529.254	2,529.254	2,424.193	2,424.193	2,424.193	2,054.441	2,054.441	2,054.441	1,867.087	1,867.087	1,867.087	1,793.474	1,793.474	1,793.474	1,774.866	1,774.866	1,774.866	1,531.84	1,531.84	1,531.84	1,364.55	1,364.55	1,364.55	1,286.913	1,286.913	1,286.913	0	0	0	1,275.716	1,275.716	1,275.716	979.414	979.414	979.414	979.414	807.977	807.977	807.977	807.977	574.785	574.785	574.785	574.785
Cost of Revenue Numbers are in millions	7,100	7,453.7	7,680.9	7,362.3	7,656.6	6,827.9	6,957.8	6,767.1	6,462.4	6,058.9	5,829.8	5,574.4	5,723.1	3,293.9	5,432.2	2,716.1	6,851.1	6,034.5	3,103.075	6,056.3	3,028.15	6,271.5	5,940	3,036.125	5,979.4	2,989.7	2,939.675	2,771.525	2,771.525	2,771.525	2,796.725	2,796.725	2,796.725	2,608.825	2,608.825	2,608.825	2,487.725	2,487.725	2,487.725	2,284.25	2,284.25	2,284.25	2,186.012	2,186.012	2,186.012	1,851.539	1,851.539	1,851.539	1,713.364	1,713.364	1,713.364	1,753.102	1,753.102	1,753.102	1,636.308	1,636.308	1,636.308	1,405.144	1,405.144	1,405.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	974.7	384	384.7	375.5	357.6	322.7	297.8	292.6	273.2	230.9	641.3	614.8	664.3	322.025	622.6	311.3	711.5	524.8	282.25	549.7	274.85	583	575.3	312.05	600	300	304.475	292.25	292.25	292.25	294.275	294.275	294.275	270.525	270.525	270.525	257.7	257.7	257.7	245.004	245.004	245.004	238.181	238.181	238.181	202.902	202.902	202.902	153.723	153.723	153.723	40.372	40.372	40.372	138.559	138.559	138.559	126.696	126.696	126.696	1,364.55	1,364.55	1,364.55	1,286.913	1,286.913	1,286.913	0	0	0	1,275.716	1,275.716	1,275.716	979.414	979.414	979.414	979.414	807.977	807.977	807.977	807.977	574.785	574.785	574.785	574.785
Gross Profit Ratio Numbers are in millions	0.121	0.049	0.048	0.049	0.045	0.045	0.041	0.041	0.041	0.037	0.099	0.099	0.104	0.089	0.103	0.103	0.094	0.08	0.083	0.083	0.083	0.085	0.088	0.093	0.091	0.091	0.094	0.095	0.095	0.095	0.095	0.095	0.095	0.094	0.094	0.094	0.094	0.094	0.094	0.097	0.097	0.097	0.098	0.098	0.098	0.099	0.099	0.099	0.082	0.082	0.082	0.023	0.023	0.023	0.078	0.078	0.078	0.083	0.083	0.083	1	1	1	1	1	1	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	34.3	0	19.5	0	26	0	27.5	0	24.6	0	23.3	0	22.1	0	0	0	19.6	0	0	0	0	29	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	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	181.1	181.1	0	0	0	276.8	141.525	277.6	138.8	331.2	222	127.45	250.8	125.4	273.9	266.7	129	255.8	127.9	113.325	101.6	101.6	101.6	101.975	101.975	101.975	87.55	87.55	87.55	90.875	90.875	90.875	95.934	95.934	95.934	71.195	71.195	71.195	63.714	63.714	63.714	0	0	0	0	0	0	0	0	0	58.713	58.713	58.713	0	0	0	2.734	2.734	2.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	-156.4	4.95	0	0	0	254.7	121.625	240.4	120.2	254.7	233.9	118.8	230.3	115.15	230.1	218.9	119.875	229.1	114.55	107.725	109.225	109.225	109.225	105.95	105.95	105.95	101.45	101.45	101.45	92.375	92.375	92.375	83.853	83.853	83.853	106.396	106.396	106.396	92.117	92.117	92.117	121.534	121.534	121.534	112.266	112.266	112.266	112.924	112.924	112.924	55.705	55.705	55.705	0	0	0	7.842	7.842	7.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	536.6	148.7	130.8	131.7	118.6	104.6	110.2	94.1	84.1	100.9	438.7	453.4	531.5	263.15	518	259	585.9	455.9	246.25	481.1	240.55	504	485.6	248.875	484.9	242.45	221.05	210.825	210.825	210.825	207.925	207.925	207.925	189	189	189	183.25	183.25	183.25	179.786	179.786	179.786	177.591	177.591	177.591	155.831	155.831	155.831	121.534	121.534	121.534	112.266	112.266	112.266	112.924	112.924	112.924	114.419	114.419	114.419	15.34	15.34	15.34	10.576	10.576	10.576	0	0	0	16.249	16.249	16.249	8.512	8.512	8.512	8.512	5.822	5.822	5.822	5.822	2.963	2.963	2.963	2.963
Other Expenses Numbers are in millions	-13.8	-12.1	-27.2	-11.5	-23.7	-7	-11.3	-17.5	-13.5	-2.4	0	0	0	0	0	0	0	0	0	0	0	0	-248.4	-248.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.425	-11.425	-11.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.428	-0.428	-0.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	570.9	160.8	158	143.2	142.3	111.6	121.5	111.6	97.6	103.3	494.6	470.4	864.7	263.15	483	241.5	568.7	411.9	246.25	421.1	210.55	1,082.8	427.1	0.475	423.6	211.8	221.05	210.825	210.825	210.825	207.925	207.925	207.925	189	189	189	183.25	183.25	183.25	179.786	179.786	179.786	177.591	177.591	177.591	144.406	144.406	144.406	121.534	121.534	121.534	112.266	112.266	112.266	112.924	112.924	112.924	114.419	114.419	114.419	15.34	15.34	15.34	10.576	10.576	10.576	-0.428	-0.428	-0.428	16.249	16.249	16.249	8.512	8.512	8.512	8.512	5.822	5.822	5.822	5.822	2.963	2.963	2.963	2.963
Operating Income Numbers are in millions	403.8	223.2	226.7	232.3	215.3	211.1	176.3	181	175.6	127.6	132.6	89.2	225	58.875	104.6	52.3	170.1	117.9	36	125.2	62.6	140.6	151.9	63.175	176.2	88.1	83.425	81.425	81.425	81.425	86.35	86.35	86.35	81.525	81.525	81.525	74.45	74.45	74.45	65.218	65.218	65.218	60.59	60.59	60.59	47.071	47.071	47.071	32.19	32.19	32.19	-71.894	-71.894	-71.894	25.635	25.635	25.635	12.277	12.277	12.277	1,354.639	1,354.639	1,354.639	1,276.338	1,276.338	1,276.338	-0.428	-0.428	-0.428	1,275.716	1,275.716	1,275.716	970.902	970.902	970.902	970.902	802.155	802.155	802.155	802.155	571.822	571.822	571.822	571.822
Operating Income Ratio Numbers are in millions	0.05	0.028	0.028	0.03	0.027	0.03	0.024	0.026	0.026	0.02	0.02	0.014	0.035	0.016	0.017	0.017	0.022	0.018	0.011	0.019	0.019	0.021	0.023	0.019	0.027	0.027	0.026	0.027	0.027	0.027	0.028	0.028	0.028	0.028	0.028	0.028	0.027	0.027	0.027	0.026	0.026	0.026	0.025	0.025	0.025	0.023	0.023	0.023	0.017	0.017	0.017	-0.04	-0.04	-0.04	0.014	0.014	0.014	0.008	0.008	0.008	0.993	0.993	0.993	0.992	0.992	0.992	0	0	0	1	1	1	0.991	0.991	0.991	0.991	0.993	0.993	0.993	0.993	0.995	0.995	0.995	0.995
Total Other Income Expenses Net Numbers are in millions	-229.8	-36.3	-47.7	-54	-55.3	-32.1	-20.1	-15.5	-42.5	-251.6	6.4	47.9	-429.2	-77.325	27.7	13.85	-35.6	-13.9	26.1	-4.3	-2.15	-666.4	-22.7	6.075	-22.3	-11.15	12.85	-32.125	-32.125	-32.125	2.875	2.875	2.875	0.975	0.975	0.975	-1.775	-1.775	-1.775	5.85	5.85	5.85	-1.391	-1.391	-1.391	-13.7	-13.7	-13.7	8.762	8.762	8.762	110.807	110.807	110.807	5.877	5.877	5.877	10.03	10.03	10.03	-1,340.378	-1,340.378	-1,340.378	-1,270.16	-1,270.16	-1,270.16	0.047	0.047	0.047	-1,352.815	-1,352.815	-1,352.815	-951.079	-951.079	-951.079	-951.079	-784.863	-784.863	-784.863	-784.863	-564.605	-564.605	-564.605	-564.605
Income Before Tax Numbers are in millions	174	186.9	179	178.3	160	179	156.2	165.5	133.1	-124	139	137.1	-204.2	-18.45	132.3	66.15	134.5	104	62.1	120.9	60.45	-525.8	129.2	69.25	153.9	76.95	96.275	49.3	49.3	49.3	89.225	89.225	89.225	82.5	82.5	82.5	72.675	72.675	72.675	71.068	71.068	71.068	59.2	59.2	59.2	33.372	33.372	33.372	40.952	40.952	40.952	38.913	38.913	38.913	31.512	31.512	31.512	22.307	22.307	22.307	14.261	14.261	14.261	6.178	6.178	6.178	-0.38	-0.38	-0.38	-77.099	-77.099	-77.099	19.823	19.823	19.823	19.823	17.292	17.292	17.292	17.292	7.217	7.217	7.217	7.217
Income Before Tax Ratio Numbers are in millions	0.022	0.024	0.022	0.023	0.02	0.025	0.022	0.023	0.02	-0.02	0.021	0.022	-0.032	-0.005	0.022	0.022	0.018	0.016	0.018	0.018	0.018	-0.077	0.02	0.021	0.023	0.023	0.03	0.016	0.016	0.016	0.029	0.029	0.029	0.029	0.029	0.029	0.026	0.026	0.026	0.028	0.028	0.028	0.024	0.024	0.024	0.016	0.016	0.016	0.022	0.022	0.022	0.022	0.022	0.022	0.018	0.018	0.018	0.015	0.015	0.015	0.01	0.01	0.01	0.005	0.005	0.005	0	0	0	-0.06	-0.06	-0.06	0.02	0.02	0.02	0.02	0.021	0.021	0.021	0.021	0.013	0.013	0.013	0.013
Income Tax Expense Numbers are in millions	57.2	56.5	53.8	62.4	54.9	56.2	49.3	51.1	39.1	30.5	40.5	40.5	35.3	18.225	38.2	19.1	36.4	28.4	17.1	33.5	16.75	30.6	36.2	23.95	45.9	22.95	29.025	17.95	17.95	17.95	26.525	26.525	26.525	24.925	24.925	24.925	21.875	21.875	21.875	21.709	21.709	21.709	17.501	17.501	17.501	13.077	13.077	13.077	40.952	40.952	40.952	38.913	38.913	38.913	31.512	31.512	31.512	22.307	22.307	22.307	14.261	14.261	14.261	6.178	6.178	6.178	-0.38	-0.38	-0.38	-77.099	-77.099	-77.099	19.823	19.823	19.823	19.823	17.292	17.292	17.292	17.292	7.217	7.217	7.217	7.217
Net Income Numbers are in millions	116.2	141	133.3	125.7	116.6	128.8	113.9	125.1	94.8	-151.6	97	95.8	-241.2	-37.375	93	46.5	97	74.9	54.125	86.9	43.45	-496.1	92.5	42.3	107.3	53.65	51.5	22.5	22.5	22.5	60.35	60.35	60.35	56.9	56.9	56.9	50.625	50.625	50.625	49.359	49.359	49.359	41.699	41.699	41.699	20.295	20.295	20.295	26.234	26.234	26.234	25.438	25.438	25.438	20.33	20.33	20.33	0	0	0	8.176	8.176	8.176	0	0	0	-0.047	-0.047	-0.047	-0.036	-0.036	-0.036	-0.161	-0.161	-0.161	-0.161	0	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	0.014	0.018	0.017	0.016	0.015	0.018	0.016	0.018	0.014	-0.024	0.015	0.015	-0.038	-0.01	0.015	0.015	0.013	0.011	0.016	0.013	0.013	-0.072	0.014	0.013	0.016	0.016	0.016	0.007	0.007	0.007	0.02	0.02	0.02	0.02	0.02	0.02	0.018	0.018	0.018	0.02	0.02	0.02	0.017	0.017	0.017	0.01	0.01	0.01	0.014	0.014	0.014	0.014	0.014	0.014	0.011	0.011	0.011	0	0	0	0.006	0.006	0.006	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.11	0.15	0.14	0.13	0.12	0.13	0.11	0.12	0.093	-0.17	0.11	0.1	-0.25	-0.038	0.095	0.048	0.099	0.079	0.058	0.093	0.047	-0.54	0.1	0.048	0.12	0.061	0.06	0.029	0.029	0.029	0.079	0.079	0.079	0.074	0.074	0.074	0.066	0.066	0.066	0.064	0.064	0.064	0.055	0.055	0.055	0.034	0.034	0.034	0.041	0.041	0.041	0.035	0.035	0.035	0.029	0.029	0.029	0	0	0	0.015	0.015	0.015	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0
EPS Diluted Numbers are in millions	0.11	0.15	0.14	0.13	0.12	0.13	0.11	0.12	0.093	-0.17	0.11	0.1	-0.25	-0.038	0.095	0.048	0.099	0.079	0.058	0.093	0.047	-0.54	0.1	0.048	0.12	0.061	0.06	0.029	0.029	0.029	0.079	0.079	0.079	0.074	0.074	0.074	0.066	0.066	0.066	0.064	0.064	0.064	0.055	0.055	0.055	0.034	0.034	0.034	0.041	0.041	0.041	0.035	0.035	0.035	0.029	0.029	0.029	0	0	0	0.015	0.015	0.015	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0
EBITDA Numbers are in millions	258.6	318.6	316.6	319	307.5	297.7	262.1	258.9	253.8	206.6	149.8	106	243	5.6	122.7	61.35	191.9	141.5	96.575	148.8	74.4	171.4	176.5	99.975	201.3	100.65	112.725	74.125	74.125	74.125	119.575	119.575	119.575	111.425	111.425	111.425	101.7	101.7	101.7	98.474	98.474	98.474	88.015	88.015	88.015	55.136	55.136	55.136	83.948	83.948	83.948	77.77	77.77	77.77	60.456	60.456	60.456	22.19	22.19	22.19	36.36	36.36	36.36	1,286.913	1,286.913	1,286.913	-0.428	-0.428	-0.428	-58.208	-58.208	-58.208	34.098	34.098	34.098	34.098	807.977	807.977	807.977	807.977	574.785	574.785	574.785	574.785
EBITDA Ratio Numbers are in millions	0.032	0.041	0.039	0.041	0.038	0.042	0.036	0.037	0.038	0.033	0.023	0.017	0.038	0.002	0.02	0.02	0.025	0.022	0.029	0.023	0.023	0.025	0.027	0.03	0.031	0.031	0.035	0.024	0.024	0.024	0.039	0.039	0.039	0.039	0.039	0.039	0.037	0.037	0.037	0.039	0.039	0.039	0.036	0.036	0.036	0.027	0.027	0.027	0.045	0.045	0.045	0.043	0.043	0.043	0.034	0.034	0.034	0.014	0.014	0.014	0.027	0.027	0.027	1	1	1	0	0	0	-0.046	-0.046	-0.046	0.035	0.035	0.035	0.035	1	1	1	1	1	1	1	1

Metcash Limited

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