See more : Menicon Co Ltd (MECNY) Income Statement Analysis – Financial Results
Complete financial analysis of McPherson’s Limited (MCP.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of McPherson’s Limited, a leading company in the Household & Personal Products industry within the Consumer Defensive sector.
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McPherson's Limited (MCP.AX)
Industry: Household & Personal Products
Sector: Consumer Defensive
Website: https://www.mcphersons.com.au
About McPherson's Limited
McPherson's Limited provides health, wellness, and beauty products in Australia, New Zealand, Asia, and internationally. It offers beauty care, hair care, skin care, and personal care items, including facial wipes, cotton pads, and foot comfort products; and vitamins and supplements, as well as various kitchen essentials, such as baking papers, cling wraps, and aluminium foils. The company sells its products primarily under the owned brands, including Dr. LeWinn's, A'kin, Manicare, Lady Jayne, Swisspers, Multix, Fusion Health, Oriental Botanicals, Moosehead, and Maseur. The company was founded in 1860 and is based in Kingsgrove, Australia.
Metric | 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 144.63M | 210.26M | 214.00M | 200.50M | 222.19M | 210.34M | 211.02M | 211.57M | 313.02M | 349.60M | 352.72M | 299.26M | 276.25M | 348.82M | 353.95M | 356.85M | 334.70M | 319.76M | 314.66M | 345.69M | 330.89M | 248.67M | 252.97M | 265.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 68.08M | 152.09M | 167.98M | 157.11M | 156.26M | 111.23M | 112.07M | 116.87M | 179.51M | 208.49M | 205.81M | 163.82M | 146.49M | 172.01M | 183.56M | 191.41M | 159.20M | 161.29M | 158.73M | 150.81M | 134.35M | 124.25M | 129.58M | 162.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 76.55M | 58.18M | 46.02M | 43.39M | 65.93M | 99.11M | 98.95M | 94.70M | 133.50M | 141.12M | 146.91M | 135.44M | 129.76M | 176.82M | 170.40M | 165.44M | 175.50M | 158.47M | 155.93M | 194.88M | 196.54M | 124.42M | 123.39M | 102.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 52.93% | 27.67% | 21.51% | 21.64% | 29.67% | 47.12% | 46.89% | 44.76% | 42.65% | 40.36% | 41.65% | 45.26% | 46.97% | 50.69% | 48.14% | 46.36% | 52.43% | 49.56% | 49.55% | 56.37% | 59.40% | 50.04% | 48.78% | 38.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 35.86M | 39.32M | 39.60M | 38.49M | 35.60M | 35.95M | 37.61M | 48.18M | 51.29M | 55.84M | 55.77M | 52.40M | 51.33M | 73.13M | 75.07M | 76.13M | 76.21M | 71.81M | 73.90M | 71.96M | 96.11M | 67.25M | 66.33M | 59.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 26.96M | 34.73M | 31.20M | 29.03M | 28.24M | 30.44M | 28.82M | 27.33M | 40.99M | 45.04M | 46.42M | 39.47M | 27.50M | 27.89M | 25.54M | 25.49M | 24.82M | 22.36M | 22.94M | 40.30M | 25.57M | 8.18M | 13.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 62.82M | 49.68M | 45.15M | 42.56M | 39.47M | 66.39M | 65.57M | 65.08M | 92.27M | 100.87M | 102.06M | 91.87M | 78.83M | 101.02M | 100.61M | 101.62M | 101.03M | 94.17M | 96.85M | 112.26M | 121.68M | 75.43M | 79.71M | 59.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 21.90M | 60.00K | 864.00K | -768.00K | 364.00K | 0.00 | 592.00K | 605.00K | 2.39M | 2.57M | 646.00K | 5.62M | 1.63M | -1.03M | 1.89M | 2.01M | 234.00K | 1.57M | 484.00K | 4.94M | 2.01M | 4.03M | 5.28M | -25.25M | 14.09M | 5.09M | 4.49M | 3.46M | 15.51M | -22.50M | 12.11M | -7.61M | 10.47M | 9.51M | 36.41M | 36.43M |
Operating Expenses | 76.55M | 49.68M | 45.15M | 42.56M | 39.47M | 79.27M | 79.56M | 86.78M | 112.77M | 123.73M | 202.86M | 158.48M | 99.03M | 129.33M | 127.20M | 128.21M | 129.46M | 119.73M | 127.16M | 147.84M | 167.56M | 107.80M | 112.35M | 5.60M | 14.09M | 5.09M | 4.49M | 3.46M | 15.51M | -22.50M | 12.11M | -7.61M | 10.47M | 9.51M | 36.41M | 36.43M |
Cost & Expenses | 152.80M | 201.77M | 213.13M | 199.66M | 195.72M | 190.49M | 191.63M | 203.65M | 292.28M | 332.21M | 408.67M | 322.30M | 245.52M | 301.34M | 310.76M | 319.62M | 288.66M | 281.02M | 284.19M | 313.33M | 301.90M | 232.05M | 223.30M | 227.47M | 14.09M | 5.09M | 4.49M | 3.46M | 15.51M | -22.50M | 12.11M | -7.61M | 10.47M | 9.51M | 36.41M | 36.43M |
Interest Income | 78.00K | 24.00K | 31.00K | 12.00K | 302.00K | 863.00K | 2.31M | 3.88M | 6.13M | 6.16M | 6.65M | 6.64M | 39.00K | 313.00K | 47.00K | 34.00K | 101.00K | 101.00K | 103.00K | 129.00K | 337.00K | 260.00K | 240.00K | 402.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.91M | 1.79M | 1.18M | 1.20M | 1.46M | 956.00K | 3.46M | 5.70M | 7.32M | 8.35M | 6.65M | 6.64M | 5.97M | 7.10M | 7.97M | 9.90M | 9.92M | 11.54M | 11.65M | 10.77M | 7.91M | 4.34M | 4.60M | 4.20M | 3.09M | 2.07M | 2.19M | 2.97M | 5.63M | 8.53M | 9.13M | 11.50M | 13.87M | 19.93M | 23.23M | 17.99M |
Depreciation & Amortization | 5.91M | 5.99M | 5.67M | 5.55M | 4.90M | 2.13M | 2.21M | 2.27M | 2.80M | 2.66M | 2.90M | 2.69M | 2.69M | 5.52M | 5.47M | 5.77M | 6.09M | 5.38M | 6.86M | 13.21M | 10.32M | 5.81M | 8.49M | 5.60M | 0.00 | 0.00 | 0.00 | 3.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -4.92M | 8.51M | 7.44M | 2.57M | 23.51M | 22.47M | 22.75M | 12.00M | 26.47M | 20.29M | 28.06M | -20.35M | 34.72M | 52.56M | 49.90M | 42.60M | 52.46M | 45.82M | 37.66M | 48.16M | 41.65M | 26.72M | 26.24M | 18.46M | 14.09M | 5.09M | 4.49M | 14.04M | 15.51M | -22.50M | 12.11M | -7.61M | 10.47M | 9.51M | 36.41M | 36.43M |
EBITDA Ratio | -3.40% | 6.89% | 3.06% | 3.18% | 14.11% | 10.68% | 11.57% | 11.32% | 8.46% | 5.80% | 7.95% | 9.27% | 12.70% | 15.07% | 14.35% | 12.69% | 15.74% | 14.35% | 11.95% | 14.65% | 12.59% | 10.75% | 10.37% | 6.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | -8.18M | 8.49M | 875.00K | 831.00K | 26.46M | 20.35M | 21.56M | 20.69M | 23.67M | 17.63M | 25.16M | 25.06M | 30.73M | 47.48M | 43.19M | 37.22M | 45.28M | 38.74M | 30.47M | 31.41M | 27.07M | 19.50M | 29.67M | 37.67M | 14.09M | 5.09M | 4.49M | -3.46M | 15.51M | -22.50M | 12.11M | -7.61M | 10.47M | 9.51M | 36.41M | 36.43M |
Operating Income Ratio | -5.65% | 4.04% | 0.41% | 0.41% | 11.91% | 9.67% | 10.21% | 9.78% | 7.56% | 5.04% | 7.13% | 8.38% | 11.12% | 13.61% | 12.20% | 10.43% | 13.53% | 12.12% | 9.68% | 9.08% | 8.18% | 7.84% | 11.73% | 14.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | -4.56M | -13.16M | -439.00K | -1.94M | -9.31M | -1.54M | -3.88M | -19.58M | -8.65M | -9.27M | -88.11M | -54.48M | -4.67M | -16.38M | -6.54M | -10.06M | -8.60M | -9.74M | -11.37M | -5.09M | -3.65M | -2.92M | -16.53M | -29.05M | -3.09M | 0.00 | 0.00 | 11.07M | -5.63M | -8.53M | -9.13M | -11.50M | -13.87M | -19.93M | -23.23M | 0.00 |
Income Before Tax | -12.74M | -4.67M | 595.00K | -4.18M | 17.16M | 18.98M | 17.08M | 4.03M | 14.61M | 11.22M | -62.60M | -29.68M | 26.06M | 31.11M | 36.66M | 27.17M | 36.68M | 29.00M | 19.10M | 24.18M | 23.42M | 16.57M | 13.14M | 8.63M | 11.00M | 3.02M | 2.31M | 7.61M | 9.89M | -31.02M | 2.98M | -19.11M | -3.40M | -10.42M | 13.18M | 18.44M |
Income Before Tax Ratio | -8.81% | -2.22% | 0.28% | -2.09% | 7.72% | 9.02% | 8.10% | 1.91% | 4.67% | 3.21% | -17.75% | -9.92% | 9.43% | 8.92% | 10.36% | 7.61% | 10.96% | 9.07% | 6.07% | 6.99% | 7.08% | 6.66% | 5.19% | 3.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | -1.35M | 389.00K | 103.00K | 438.00K | 7.20M | 5.26M | 5.72M | 4.42M | 3.61M | 2.38M | 4.44M | 3.64M | 7.65M | 11.61M | 11.01M | 7.69M | 10.19M | 8.05M | 5.55M | 24.18M | 23.42M | 16.57M | 13.14M | 8.63M | 11.00M | 3.02M | 2.31M | 7.61M | 9.89M | -31.02M | 2.98M | -19.11M | -3.40M | -10.42M | 13.18M | 18.44M |
Net Income | -15.99M | -5.06M | 333.00K | -5.37M | 6.06M | 13.72M | 11.36M | -387.00K | 11.00M | 8.84M | -67.04M | -33.32M | 17.03M | 19.50M | 25.65M | 19.47M | 26.50M | 20.95M | 13.55M | 19.46M | 16.81M | 11.85M | 9.65M | 11.03M | 10.63M | 3.38M | 2.70M | 6.55M | 0.00 | 0.00 | -4.08M | -7.15M | 0.00 | -24.00M | -3.19M | 938.00K |
Net Income Ratio | -11.06% | -2.41% | 0.16% | -2.68% | 2.73% | 6.52% | 5.38% | -0.18% | 3.51% | 2.53% | -19.01% | -11.13% | 6.16% | 5.59% | 7.25% | 5.46% | 7.92% | 6.55% | 4.31% | 5.63% | 5.08% | 4.76% | 3.81% | 4.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | -0.11 | -0.04 | 0.00 | -0.04 | 0.06 | 0.13 | 0.11 | 0.00 | 0.11 | 0.09 | -0.72 | -0.43 | 0.24 | 0.27 | 0.36 | 0.30 | 0.41 | 0.33 | 0.22 | 0.33 | 0.30 | 0.29 | 0.24 | 0.28 | 0.27 | 0.09 | 0.07 | 0.17 | 0.23 | -0.79 | -0.11 | -0.18 | 0.00 | -0.61 | -0.08 | 0.02 |
EPS Diluted | -0.11 | -0.04 | 0.00 | -0.04 | 0.06 | 0.13 | 0.11 | 0.00 | 0.11 | 0.09 | -0.72 | -0.43 | 0.24 | 0.27 | 0.36 | 0.30 | 0.41 | 0.33 | 0.22 | 0.33 | 0.30 | 0.29 | 0.24 | 0.28 | 0.27 | 0.09 | 0.07 | 0.17 | 0.23 | -0.79 | -0.11 | -0.18 | 0.00 | -0.61 | -0.08 | 0.02 |
Weighted Avg Shares Out | 143.95M | 143.87M | 128.63M | 121.16M | 106.85M | 105.36M | 104.25M | 103.54M | 98.85M | 96.37M | 92.58M | 77.13M | 72.40M | 71.95M | 70.46M | 64.48M | 65.02M | 64.21M | 61.30M | 59.11M | 55.92M | 41.06M | 39.52M | 39.52M | 39.52M | 39.52M | 38.92M | 38.87M | 39.49M | 39.57M | 38.46M | 39.52M | 39.52M | 39.44M | 38.75M | 38.12M |
Weighted Avg Shares Out (Dil) | 143.95M | 143.87M | 143.18M | 121.16M | 107.14M | 105.73M | 104.43M | 103.54M | 98.85M | 96.37M | 92.58M | 77.20M | 72.40M | 72.22M | 70.85M | 64.48M | 65.02M | 64.21M | 61.30M | 59.65M | 56.52M | 41.06M | 39.72M | 39.52M | 39.52M | 39.52M | 38.92M | 38.87M | 39.49M | 39.57M | 38.46M | 39.52M | 39.52M | 39.44M | 38.75M | 38.12M |
Source: https://incomestatements.info
Category: Stock Reports