Metcash Limited
MCSHF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $17,323,000 | $15,912,400 | $15,803,400 | $15,164,800 |
| % Growth | 8.9% | 0.7% | 4.2% | – |
| Cost of Goods Sold | $15,080,300 | $13,970,700 | $13,961,100 | $13,482,300 |
| Gross Profit | $2,242,700 | $1,941,700 | $1,842,300 | $1,682,500 |
| % Margin | 12.9% | 12.2% | 11.7% | 11.1% |
| R&D Expenses | $0 | $0 | $19,500 | $26,000 |
| G&A Expenses | $1,260,300 | $1,049,800 | $972,700 | $891,100 |
| SG&A Expenses | $1,260,300 | $1,049,800 | $972,700 | $891,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $485,100 | $0 | -$47,900 | -$39,100 |
| Operating Expenses | $1,745,400 | $1,461,300 | $1,343,000 | $1,222,500 |
| Operating Income | $497,300 | $480,400 | $438,600 | $409,600 |
| % Margin | 2.9% | 3% | 2.8% | 2.7% |
| Other Income/Exp. Net | -$111,500 | -$108,600 | -$431,700 | -$365,200 |
| Pre-Tax Income | $385,800 | $371,800 | $376,500 | $358,200 |
| Tax Expense | $102,400 | $113,700 | $116,200 | $111,100 |
| Net Income | $283,300 | $257,200 | $259,000 | $245,400 |
| % 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 | 1,095,873 | 997,149 | 965,542 | 982,848 |
| Weighted Avg Shares Out Dil | 1,098,062 | 999,772 | 968,683 | 986,218 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,400 | $0 | $2,200 | $3,800 |
| Interest Expense | $75,600 | $78,000 | $32,700 | $18,000 |
| Depreciation & Amortization | $240,000 | $192,000 | $176,600 | $178,800 |
| EBITDA | $701,400 | $622,300 | $584,200 | $552,100 |
| % Margin | 4% | 3.9% | 3.7% | 3.6% |