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Complete financial analysis of Metcash Limited (MTS.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Metcash Limited, a leading company in the Food Distribution industry within the Consumer Defensive sector.
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Metcash Limited (MTS.AX)
About Metcash Limited
Metcash Limited operates as a wholesale distribution and marketing company in Australia and New Zealand. It operates through Food, Liquor, and Hardware segments. The Food segment distributes a range of products and services to independent supermarket and convenience retail outlets. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels. The Hardware segment distributes hardware products to independent retail outlets; and operates company owned retail stores. The company sells its products under the IGA, Foodland, Mitre 10, Home Hardware, Total Tools, Cellarbrations, IGA Liquor, and the Bottle-O brand names. Metcash Limited was founded in 1920 and is based in Macquarie Park, Australia.
| Metric | 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 | 15.91B | 15.80B | 15.16B | 14.32B | 13.03B | 12.66B | 14.46B | 14.12B | 13.54B | 13.37B | 13.39B | 12.98B | 12.26B | 12.36B | 11.52B | 10.98B | 10.12B | 9.70B | 8.22B | 7.47B | 7.59B | 7.10B | 6.14B | 5.46B | 5.15B | 0.00 | 5.10B | 3.92B | 3.23B | 2.30B |
| Cost of Revenue | 15.13B | 13.99B | 13.51B | 12.87B | 11.73B | 11.40B | 13.18B | 12.89B | 12.41B | 12.21B | 12.14B | 11.76B | 11.09B | 11.19B | 10.44B | 9.95B | 9.14B | 8.74B | 7.41B | 6.85B | 7.01B | 6.55B | 5.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 780.40M | 1.81B | 1.65B | 1.45B | 1.29B | 1.26B | 1.29B | 1.24B | 1.13B | 1.16B | 1.25B | 1.22B | 1.17B | 1.18B | 1.08B | 1.03B | 980.02M | 957.74M | 811.61M | 614.89M | 580.70M | 556.95M | 516.03M | 5.46B | 5.15B | 0.00 | 5.10B | 3.92B | 3.23B | 2.30B |
| Gross Profit Ratio | 4.90% | 11.46% | 10.89% | 10.13% | 9.91% | 9.92% | 8.91% | 8.75% | 8.34% | 8.66% | 9.32% | 9.39% | 9.54% | 9.52% | 9.40% | 9.39% | 9.69% | 9.87% | 9.88% | 8.23% | 7.65% | 7.84% | 8.41% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 34.30M | 19.50M | 26.00M | 27.50M | 24.60M | 23.30M | 22.10M | 19.60M | 16.00M | 29.00M | 15.40M | 12.40M | 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 | 1.05B | 972.70M | 891.10M | 796.40M | 724.40M | 550.90M | 566.10M | 553.20M | 509.80M | 540.60M | 516.00M | 453.30M | 406.40M | 407.90M | 350.20M | 363.50M | 383.73M | 284.78M | 3.26M | 69.38M | 110.72M | 176.75M | 176.14M | 0.00 | 10.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | -749.80M | 10.20M | 10.30M | 14.10M | 13.20M | 493.90M | 486.50M | 488.60M | 475.20M | 449.00M | 479.50M | 430.90M | 436.90M | 423.80M | 405.80M | 369.50M | 335.41M | 425.58M | 368.47M | 486.13M | 449.07M | 196.19M | 222.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 300.00M | 982.90M | 901.40M | 810.50M | 737.60M | 892.10M | 1.05B | 1.04B | 985.00M | 989.60M | 995.50M | 884.20M | 843.30M | 831.70M | 756.00M | 733.00M | 719.15M | 710.36M | 3.26M | 486.13M | 449.07M | 372.94M | 398.96M | 0.00 | 10.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | -38.70M | -30.70M | -28.80M | -15.10M | 13.30M | 60.20M | 83.50M | 108.10M | 123.50M | 117.60M | 109.60M | 70.00M | 79.50M | 82.50M | 52.00M | 65.99M | 52.34M | -373.00K | 36.23M | 30.94M | -22.64M | -19.54M | -5.42B | -5.11B | -1.52M | -5.10B | -3.88B | -3.21B | -2.29B |
| Operating Expenses | 325.90M | 1.38B | 1.25B | 1.07B | 1.23B | 965.00M | 1.12B | 980.60M | 1.05B | 1.51B | 1.07B | 943.70M | 897.70M | 885.00M | 802.70M | 779.60M | 766.83M | 760.94M | 622.67M | 545.13M | 496.86M | 420.11M | 438.61M | 39.64M | 42.30M | -1.52M | 112.69M | 34.05M | 23.29M | 11.85M |
| Cost & Expenses | 15.46B | 15.37B | 14.76B | 13.94B | 12.97B | 12.37B | 14.30B | 13.87B | 13.46B | 13.72B | 13.21B | 12.70B | 11.98B | 12.07B | 11.24B | 10.73B | 9.90B | 9.50B | 8.09B | 7.40B | 7.51B | 7.04B | 6.12B | 39.64M | 42.30M | -1.52M | 112.69M | 34.05M | 23.29M | 11.85M |
| Interest Income | 2.60M | 58.60M | 43.10M | 37.90M | 43.10M | 15.00M | 4.60M | 17.20M | 14.10M | 45.00M | 7.90M | 7.70M | 12.70M | 11.20M | 8.20M | 9.20M | 10.83M | 7.47M | 4.76M | 6.60M | 328.00K | 708.00K | 977.00K | 1.07M | 563.00K | 0.00 | 486.00K | 410.00K | 2.10M | 1.39M |
| Interest Expense | 80.60M | 60.80M | 46.90M | 41.80M | 46.40M | 18.60M | 31.00M | 21.00M | 41.10M | 63.60M | 65.10M | 69.30M | 80.30M | 77.50M | 71.70M | 70.20M | 61.93M | 64.69M | 45.27M | 8.05M | 7.92M | 8.21M | 9.69M | 17.66M | 15.01M | 0.00 | 28.01M | 23.70M | 15.66M | 10.07M |
| Depreciation & Amortization | 192.00M | 176.60M | 178.80M | 166.40M | 157.20M | 56.70M | 56.60M | 63.50M | 60.30M | 55.40M | 69.80M | 59.50M | 54.40M | 53.30M | 46.70M | 46.60M | 47.69M | 50.58M | 41.79M | 59.00M | 47.79M | 47.17M | 39.65M | 39.64M | 42.30M | 0.00 | 47.69M | 34.05M | 23.29M | 11.85M |
| EBITDA | 624.60M | 511.80M | 467.70M | 389.00M | 212.70M | 255.80M | -200.00K | 313.30M | 333.70M | 347.90M | 395.00M | 513.90M | 331.60M | 489.40M | 448.10M | 401.80M | 390.67M | 336.70M | 262.40M | 230.86M | 209.33M | 179.66M | 138.48M | 74.70M | 39.72M | -1.52M | -280.38M | 102.99M | 84.83M | 38.94M |
| EBITDA Ratio | 3.93% | 3.24% | 3.08% | 2.72% | 2.52% | 2.02% | 2.55% | 2.36% | 2.46% | 2.60% | 3.38% | 3.96% | 3.78% | 3.94% | 4.03% | 3.71% | 3.84% | 3.73% | 2.89% | 3.09% | 2.78% | 2.55% | 2.26% | 1.37% | 0.77% | 0.00% | -5.49% | 2.63% | 2.62% | 1.69% |
| Operating Income | 480.40M | 467.60M | 428.30M | 354.90M | 296.90M | 221.80M | 167.50M | 288.00M | 83.70M | 292.50M | 182.90M | 272.70M | 271.30M | 292.10M | 279.40M | 251.20M | 213.18M | 191.78M | 131.58M | 69.76M | -335.37M | 55.37M | 9.46M | 5.42B | 5.11B | -1.52M | -328.08M | 5.10B | 3.88B | 2.29B |
| Operating Income Ratio | 3.02% | 2.96% | 2.82% | 2.48% | 2.28% | 1.75% | 1.16% | 2.04% | 0.62% | 2.19% | 1.37% | 2.10% | 2.21% | 2.36% | 2.43% | 2.29% | 2.11% | 1.98% | 1.60% | 0.93% | -4.42% | 0.78% | 0.15% | 99.27% | 99.18% | 0.00% | -6.43% | 130.25% | 120.16% | 99.48% |
| Total Other Income/Expenses | -108.60M | -82.50M | -68.20M | -270.30M | -304.70M | -64.60M | -241.30M | -49.50M | 164.70M | -429.90M | 94.10M | -56.60M | -74.10M | 66.50M | 50.30M | 37.60M | 67.86M | 45.01M | -51.41M | 94.05M | 491.02M | 70.68M | 79.77M | -5.36B | -5.08B | 0.00 | -5.41B | -3.80B | -3.14B | -2.26B |
| Income Before Tax | 371.80M | 376.50M | 358.20M | 341.80M | 14.40M | 276.10M | -73.80M | 238.50M | 248.40M | -396.60M | 277.00M | 385.10M | 197.20M | 356.90M | 330.00M | 290.70M | 284.27M | 236.80M | 133.49M | 163.81M | 155.65M | 126.05M | 89.23M | 57.04M | 24.71M | -1.52M | -308.40M | 79.29M | 69.17M | 28.87M |
| Income Before Tax Ratio | 2.34% | 2.38% | 2.36% | 2.39% | 0.11% | 2.18% | -0.51% | 1.69% | 1.83% | -2.97% | 2.07% | 2.97% | 1.61% | 2.89% | 2.87% | 2.65% | 2.81% | 2.44% | 1.62% | 2.19% | 2.05% | 1.77% | 1.45% | 1.05% | 0.48% | 0.00% | -6.04% | 2.02% | 2.14% | 1.26% |
| Income Tax Expense | 113.70M | 116.20M | 111.10M | 100.40M | 69.60M | 81.00M | 72.90M | 64.80M | 68.40M | 5.60M | 95.80M | 116.10M | 71.80M | 106.10M | 99.70M | 87.50M | 86.84M | 70.00M | 133.49M | 163.81M | 155.65M | 126.05M | 89.23M | 57.04M | 24.71M | -1.52M | -308.40M | 79.29M | 69.17M | 28.87M |
| Net Income | 257.20M | 259.00M | 245.40M | 239.00M | -56.80M | 192.80M | -149.50M | 171.90M | 216.50M | -403.60M | 169.20M | 206.00M | 90.00M | 241.40M | 227.60M | 202.50M | 197.44M | 166.80M | 81.18M | 104.94M | 101.75M | 81.32M | -10.45M | 32.71M | -13.66M | -189.00K | -143.00K | -643.00K | -643.00K | 0.00 |
| Net Income Ratio | 1.62% | 1.64% | 1.62% | 1.67% | -0.44% | 1.52% | -1.03% | 1.22% | 1.60% | -3.02% | 1.26% | 1.59% | 0.73% | 1.95% | 1.98% | 1.84% | 1.95% | 1.72% | 0.99% | 1.41% | 1.34% | 1.14% | -0.17% | 0.60% | -0.27% | 0.00% | 0.00% | -0.02% | -0.02% | 0.00% |
| EPS | 0.26 | 0.27 | 0.25 | 0.23 | -0.06 | 0.21 | -0.15 | 0.18 | 0.23 | -0.45 | 0.19 | 0.24 | 0.12 | 0.31 | 0.30 | 0.26 | 0.26 | 0.22 | 0.14 | 0.16 | 0.14 | 0.12 | -0.02 | 0.06 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| EPS Diluted | 0.26 | 0.27 | 0.25 | 0.23 | -0.06 | 0.21 | -0.15 | 0.18 | 0.23 | -0.44 | 0.19 | 0.24 | 0.12 | 0.31 | 0.30 | 0.26 | 0.26 | 0.22 | 0.14 | 0.16 | 0.14 | 0.12 | -0.02 | 0.06 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Weighted Avg Shares Out | 997.15M | 965.54M | 982.85M | 1.02B | 910.14M | 928.59M | 975.01M | 958.78M | 928.36M | 906.97M | 882.68M | 859.74M | 770.44M | 767.68M | 765.18M | 764.84M | 763.48M | 753.12M | 593.68M | 647.36M | 707.65M | 693.19M | 594.11M | 540.93M | 540.29M | 540.29M | 497.90M | 385.45M | 344.71M | 344.63M |
| Weighted Avg Shares Out (Dil) | 999.77M | 968.68M | 986.22M | 1.03B | 910.14M | 931.93M | 975.64M | 960.03M | 928.36M | 907.01M | 882.68M | 863.01M | 771.87M | 768.55M | 766.59M | 765.60M | 767.04M | 758.85M | 600.43M | 647.36M | 719.30M | 693.19M | 594.11M | 540.93M | 540.29M | 540.29M | 497.90M | 385.45M | 344.71M | 344.63M |
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Source: https://incomestatements.info
Category: Stock Reports