The Warehouse Group Limited (WHS.NZ)

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WHS.NZ
Financials

1.72 (NZD) • At close October 26, 2023

Overview | Financials

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

	2024	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	1998	1997
Revenue Numbers are in millions	3,037.597	3,399.112	3,294.332	3,414.601	3,172.83	3,071.357	2,994.571	2,980.771	2,945.034	2,776.038	2,650.892	2,240.947	1,736.222	1,670.912	1,676.608	1,723.776	1,741.203	1,774.549	1,892.471	2,223.528	2,251.528	2,044.241	1,876.198	1,677.225	1,075.349	0	0	647.852
Cost of Revenue Numbers are in millions	2,016.731	2,262.388	2,129.95	2,173.245	2,137.95	2,042.722	2,003.396	2,008.859	1,966.51	1,854.669	1,775.338	1,473.253	1,110.112	1,061.478	1,064.012	1,087.375	1,125.859	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	1,020.866	1,136.724	1,164.382	1,241.356	1,034.88	1,028.635	991.175	971.912	978.524	921.369	875.554	767.694	626.11	609.434	612.596	636.401	615.344	1,774.549	1,892.471	2,223.528	2,251.528	2,044.241	1,876.198	1,677.225	1,075.349	0	0	647.852
Gross Profit Ratio Numbers are in millions	0.336	0.334	0.353	0.364	0.326	0.335	0.331	0.326	0.332	0.332	0.33	0.343	0.361	0.365	0.365	0.369	0.353	1	1	1	1	1	1	1	1	0	0	1
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
General & Administrative Expenses Numbers are in millions	0	574.352	575.361	573.734	559.299	685.267	684.26	642.855	632.728	597.079	561.345	469.128	375.154	349.741	346.995	362.488	337.312	54.892	64.662	87.752	82.776	0	64.804	62.946	0	0	0	0
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
SG&A Numbers are in millions	512.146	574.352	575.361	573.734	559.299	685.267	684.26	642.855	632.728	597.079	561.345	469.128	375.154	349.741	346.995	362.488	337.312	54.892	64.662	87.752	82.776	0	64.804	62.946	0	0	0	0
Other Expenses Numbers are in millions	440.899	8.71	7.75	-63.945	77.508	8.261	7.765	7.405	18.14	6.736	12.786	6.032	9.919	2.808	2.537	-8.481	13.196	28.661	-82.091	13.251	2.748	3.582	-1,731.648	-1,445.317	-1,016.157	85.978	0	-647.852
Operating Expenses Numbers are in millions	953.045	1,041.729	1,012.234	964.968	948.409	923.149	906.913	870.764	877.592	836.958	787.247	660.879	532.212	496.904	489.743	513.738	497.644	1,629.955	1,746.975	2,101.063	2,143.802	1,913.329	1,750.937	36.746	59.192	85.978	16.051	-647.852
Operating Income Numbers are in millions	67.821	68.254	123.807	174.994	163.979	113.738	93.491	108.466	119.815	94.065	104.079	116.611	107.014	120.787	129.82	119.393	138.629	180.084	68.604	129.246	114.074	139.548	140.387	111.23	80.386	85.978	65.214	696.854
Operating Income Ratio Numbers are in millions	0.022	0.02	0.038	0.051	0.052	0.037	0.031	0.036	0.041	0.034	0.039	0.052	0.062	0.072	0.077	0.069	0.08	0.101	0.036	0.058	0.051	0.068	0.075	0.066	0.075	0	0	1.076
Total Other Income Expenses Net Numbers are in millions	-47.26	-6.88	6.622	-82.229	18.211	-2.543	-26.955	6.084	23.255	3.078	30.32	82.899	31.346	6.845	3.722	-6.535	16.987	31.286	-77.893	-28.982	6.296	-3.894	0.432	-1,445.317	-1,016.157	-3.519	-7.674	-647.852
Income Before Tax Numbers are in millions	20.561	43.594	121.939	156.701	57.972	94.064	48.142	94.705	106.296	71.282	104.764	178.039	114.936	109.53	119.166	109.291	128.293	169.413	55.741	77.596	96.195	116.9	126.973	95.815	108.052	82.459	57.54	49.171
Income Before Tax Ratio Numbers are in millions	0.007	0.013	0.037	0.046	0.018	0.031	0.016	0.032	0.036	0.026	0.04	0.079	0.066	0.066	0.071	0.063	0.074	0.095	0.029	0.035	0.043	0.057	0.068	0.057	0.1	0	0	0.076
Income Tax Expense Numbers are in millions	14.021	13.657	34.851	40.491	14.305	26.621	20.636	23.691	23.82	20.345	26.868	28.423	24.776	31.385	58.626	32.295	37.35	59.576	26.165	77.596	96.195	116.9	126.973	95.815	108.052	82.459	57.54	49.171
Net Income Numbers are in millions	-54.181	29.81	89.311	117.651	44.472	65.382	22.878	20.429	78.338	52.433	77.75	144.748	89.848	77.829	60.185	76.782	90.769	115.474	29.317	-0.254	-0.324	-0.191	-0.398	-0.348	-0.406	-0.376	-0.229	-0.169
Net Income Ratio Numbers are in millions	-0.018	0.009	0.027	0.034	0.014	0.021	0.008	0.007	0.027	0.019	0.029	0.065	0.052	0.047	0.036	0.045	0.052	0.065	0.015	-0	-0	-0	-0	-0	-0	0	0	-0
EPS Numbers are in millions	-0.16	0.086	0.26	0.34	0.13	0.19	0.066	0.059	0.23	0.15	0.24	0.47	0.29	0.25	0.2	0.25	0.29	0.37	0.096	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001
EPS Diluted Numbers are in millions	-0.16	0.086	0.26	0.34	0.13	0.19	0.066	0.059	0.19	0.15	0.24	0.47	0.29	0.25	0.19	0.25	0.29	0.37	0.096	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001
EBITDA Numbers are in millions	112.852	230.95	269.929	324.297	318.631	174.351	153.121	166.842	179.475	152.699	155.428	160.628	148.644	160.559	170.757	161.233	178.263	215.493	104.586	187.355	177.714	199.817	198.911	147.976	112.965	85.978	81.265	696.854
EBITDA Ratio Numbers are in millions	0.037	0.068	0.082	0.095	0.1	0.057	0.051	0.056	0.061	0.055	0.059	0.072	0.086	0.096	0.102	0.094	0.102	0.121	0.055	0.084	0.079	0.098	0.106	0.088	0.105	0	0	1.076

The Warehouse Group Limited

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