Metcash Limited
MCSHF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $17,323 | $15,912 | $15,803 | $15,165 |
| % Growth | 8.9% | 0.7% | 4.2% | – |
| Cost of Goods Sold | $15,080 | $13,971 | $13,961 | $13,482 |
| Gross Profit | $2,243 | $1,942 | $1,842 | $1,683 |
| % Margin | 12.9% | 12.2% | 11.7% | 11.1% |
| R&D Expenses | $0 | $0 | $20 | $26 |
| G&A Expenses | $1,260 | $1,050 | $973 | $891 |
| SG&A Expenses | $1,260 | $1,050 | $973 | $891 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $485 | $0 | -$48 | -$39 |
| Operating Expenses | $1,745 | $1,461 | $1,343 | $1,223 |
| Operating Income | $497 | $480 | $439 | $410 |
| % Margin | 2.9% | 3% | 2.8% | 2.7% |
| Other Income/Exp. Net | -$112 | -$109 | -$432 | -$365 |
| Pre-Tax Income | $386 | $372 | $377 | $358 |
| Tax Expense | $102 | $114 | $116 | $111 |
| Net Income | $283 | $257 | $259 | $245 |
| % Margin | 1.6% | 1.6% | 1.6% | 1.6% |
| EPS | 0.26 | 0.26 | 0.27 | 0.25 |
| % Growth | 0% | -3.7% | 8% | – |
| EPS Diluted | 0.26 | 0.26 | 0.27 | 0.25 |
| Weighted Avg Shares Out | 1,096 | 997 | 966 | 983 |
| Weighted Avg Shares Out Dil | 1,098 | 1,000 | 969 | 986 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $0 | $2 | $4 |
| Interest Expense | $76 | $78 | $33 | $18 |
| Depreciation & Amortization | $240 | $192 | $177 | $179 |
| EBITDA | $701 | $622 | $584 | $552 |
| % Margin | 4% | 3.9% | 3.7% | 3.6% |