Metcash Limited
MCSHF · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Revenue | $5,546,828 | $8,852,100 | $8,470,900 | $8,074,700 |
| % Growth | -37.3% | 4.5% | 4.9% | – |
| Cost of Goods Sold | $5,272,546 | $8,427,300 | $7,387,600 | $7,100,000 |
| Gross Profit | $274,283 | $424,800 | $1,083,300 | $974,700 |
| % Margin | 4.9% | 4.8% | 12.8% | 12.1% |
| R&D Expenses | $0 | $0 | $0 | $34,300 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $125,560 | $171,000 | $614,000 | $536,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,478 | $21,500 | $0 | $0 |
| Operating Expenses | $132,038 | $192,500 | $614,000 | $570,900 |
| Operating Income | $142,245 | $232,300 | $469,300 | $403,800 |
| % Margin | 2.6% | 2.6% | 5.5% | 5% |
| Other Income/Exp. Net | -$15,769 | -$35,400 | -$280,400 | -$229,800 |
| Pre-Tax Income | $126,476 | $196,900 | $188,900 | $174,000 |
| Tax Expense | $32,650 | $54,800 | $47,600 | $57,200 |
| Net Income | $93,041 | $141,500 | $141,800 | $116,200 |
| % Margin | 1.7% | 1.6% | 1.7% | 1.4% |
| EPS | 0.085 | 0.13 | 0.13 | 0.11 |
| % Growth | -34.8% | 0% | 18.2% | – |
| EPS Diluted | 0.084 | 0.13 | 0.13 | 0.11 |
| Weighted Avg Shares Out | 1,098,716 | 1,098,144 | 1,099,225 | 1,028,801 |
| Weighted Avg Shares Out Dil | 1,102,326 | 1,100,061 | 1,097,707 | 1,029,318 |
| Supplemental Information | – | – | – | – |
| Interest Income | $589 | $1,700 | $0 | $4,000 |
| Interest Expense | $35,659 | $60,100 | $49,700 | $85,600 |
| Depreciation & Amortization | $83,096 | $126,100 | $32,000 | $24,500 |
| EBITDA | $239,539 | $370,400 | $263,500 | $258,600 |
| % Margin | 4.3% | 4.2% | 3.1% | 3.2% |