Metcash Limited (ASX:MTS)

Metcash Income Statement

Financials in millions AUD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Revenue	16,546	15,912	15,803	15,165	14,315	13,025
Revenue Growth (YoY)	4.04%	0.69%	4.21%	5.93%	9.90%	2.88%
Cost of Revenue	14,488	13,994	13,993	13,514	12,865	11,735
Gross Profit	2,058	1,919	1,811	1,651	1,450	1,291
Selling, General & Admin	1,147	1,050	972.7	891.1	796.4	724.4
Other Operating Expenses	230.2	215	185.1	145.2	121	98.8
Operating Expenses	1,592	1,461	1,343	1,223	1,095	993.6
Operating Income	465.6	457.5	467.6	428.3	354.9	296.9
Interest Expense	-95.2	-80.6	-60.8	-46.9	-41.8	-46.4
Interest & Investment Income	4.7	2.6	2.2	3.8	3.9	3.3
Earnings From Equity Investments	14.9	19.8	19.2	19.2	20.1	5.3
Other Non Operating Income (Expenses)	13	10.6	12.6	18.2	25.5	25.5
EBT Excluding Unusual Items	403	409.9	440.8	422.6	362.6	284.6
Merger & Restructuring Charges	-50.4	-35.2	-40.4	-3.6	-3.5	-10.5
Impairment of Goodwill	-	-	-	-	-	-225.6
Gain (Loss) on Sale of Assets	0.1	1	-	0.3	0.6	0.5
Asset Writedown	-12.6	-7.2	-4.7	0.9	-4.4	-3.4
Other Unusual Items	22.8	3.3	-19.2	-62	-13.5	-31.2
Pretax Income	362.9	371.8	376.5	358.2	341.8	14.4
Income Tax Expense	104.8	113.7	116.2	111.1	100.4	69.6
Earnings From Continuing Operations	258.1	258.1	260.3	247.1	241.4	-55.2
Net Income to Company	258.1	258.1	260.3	247.1	241.4	-55.2
Minority Interest in Earnings	-0.1	-0.9	-1.3	-1.7	-2.4	-1.6
Net Income	258	257.2	259	245.4	239	-56.8
Net Income to Common	258	257.2	259	245.4	239	-56.8
Net Income Growth	-5.94%	-0.69%	5.54%	2.68%	-	-
Shares Outstanding (Basic)	1,058	997	966	983	1,022	910
Shares Outstanding (Diluted)	1,062	1,000	969	986	1,025	910
Shares Change (YoY)	9.29%	3.21%	-1.78%	-3.80%	12.64%	-2.34%
EPS (Basic)	0.24	0.26	0.27	0.25	0.23	-0.06
EPS (Diluted)	0.24	0.26	0.27	0.25	0.23	-0.06
EPS Growth	-14.03%	-3.74%	7.23%	6.87%	-	-
Free Cash Flow	279.2	346.7	220.6	310.6	389.9	56
Free Cash Flow Per Share	0.26	0.35	0.23	0.32	0.38	0.06
Dividend Per Share	0.170	0.195	0.225	0.215	0.175	0.125
Dividend Growth	-22.73%	-13.33%	4.65%	22.86%	40.00%	-7.41%
Gross Margin	12.44%	12.06%	11.46%	10.89%	10.13%	9.91%
Operating Margin	2.81%	2.88%	2.96%	2.82%	2.48%	2.28%
Profit Margin	1.56%	1.62%	1.64%	1.62%	1.67%	-0.44%
Free Cash Flow Margin	1.69%	2.18%	1.40%	2.05%	2.72%	0.43%
EBITDA	522.1	505.8	511.8	467.7	389	328
EBITDA Margin	3.16%	3.18%	3.24%	3.08%	2.72%	2.52%
D&A For EBITDA	56.5	48.3	44.2	39.4	34.1	31.1
EBIT	465.6	457.5	467.6	428.3	354.9	296.9
EBIT Margin	2.81%	2.88%	2.96%	2.82%	2.48%	2.28%
Effective Tax Rate	28.88%	30.58%	30.86%	31.02%	29.37%	483.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.