Mercury NZ Limited (ASX:MCY)

Mercury NZ Income Statement

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	3,498	3,424	2,730	2,188	2,045
Revenue Growth (YoY)	2.16%	25.42%	24.77%	6.99%	15.67%
Operations & Maintenance	-	-	-	-	36
Depreciation & Amortization	357	350	344	293	221
Other Operating Expenses	2,917	2,704	1,900	1,602	1,546
Total Operating Expenses	3,274	3,054	2,244	1,895	1,803
Operating Income	224	370	486	293	242
Interest Expense	-121	-140	-103	-64	-45
Interest Income	4	6	3	2	-
Net Interest Expense	-117	-134	-100	-62	-45
Income (Loss) on Equity Investments	13	-1	5	-5	-
Other Non-Operating Income (Expenses)	-148	172	-159	-85	-47
EBT Excluding Unusual Items	-28	407	232	141	150
Gain (Loss) on Sale of Investments	11	8	-36	3	-
Gain (Loss) on Sale of Assets	18	-	12	366	23
Asset Writedown	-	-	-53	-	-
Pretax Income	1	415	155	510	173
Income Tax Expense	-	125	43	41	32
Net Income	1	290	112	469	141
Net Income to Common	1	290	112	469	141
Net Income Growth	-99.66%	158.93%	-76.12%	232.62%	-32.54%
Shares Outstanding (Basic)	1,400	1,391	1,385	1,367	1,361
Shares Outstanding (Diluted)	1,400	1,391	1,385	1,367	1,361
Shares Change (YoY)	0.66%	0.41%	1.36%	0.39%	0.02%
EPS (Basic)	0.00	0.21	0.08	0.34	0.10
EPS (Diluted)	0.00	0.21	0.08	0.34	0.10
EPS Growth	-99.66%	157.88%	-76.44%	231.35%	-32.55%
Free Cash Flow	46	317	328	238	84
Free Cash Flow Per Share	0.03	0.23	0.24	0.17	0.06
Dividend Per Share	0.240	0.233	0.218	0.200	0.170
Dividend Growth	3.00%	6.88%	9.00%	17.65%	7.60%
Profit Margin	0.03%	8.47%	4.10%	21.44%	6.89%
Free Cash Flow Margin	1.31%	9.26%	12.02%	10.88%	4.11%
EBITDA	537	673	793	559	442
EBITDA Margin	15.35%	19.66%	29.05%	25.55%	21.61%
D&A For EBITDA	313	303	307	266	200
EBIT	224	370	486	293	242
EBIT Margin	6.40%	10.81%	17.80%	13.39%	11.83%
Effective Tax Rate	-	30.12%	27.74%	8.04%	18.50%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.