Metcash Limited (ASX:MTS)
Australia · Delayed Price · Currency is AUD 2.955
-0.125 (-4.06%)
Jul 14, 2026, 2:59 PM AEST
Metcash Income Statement
Financials in millions AUD. Fiscal year is May - April.
Millions AUD. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
| 17,354 | 17,323 | 15,912 | 15,803 | 15,165 | |
Revenue Growth (YoY) | 0.18% | 8.87% | 0.69% | 4.21% | 5.93% |
Cost of Revenue | 15,029 | 15,113 | 13,994 | 13,993 | 13,514 |
Gross Profit | 2,325 | 2,210 | 1,919 | 1,811 | 1,651 |
Selling, General & Admin | 1,342 | 1,260 | 1,050 | 972.7 | 891.1 |
Other Operating Expenses | 254.4 | 239.6 | 215 | 185.1 | 145.2 |
Operating Expenses | 1,858 | 1,745 | 1,461 | 1,343 | 1,223 |
Operating Income | 466.5 | 465 | 457.5 | 467.6 | 428.3 |
Interest Expense | -113.1 | -112.5 | -80.6 | -60.8 | -46.9 |
Interest & Investment Income | 2 | 4.4 | 2.6 | 2.2 | 3.8 |
Earnings From Equity Investments | 11.2 | 18.7 | 19.8 | 19.2 | 19.2 |
Other Non Operating Income (Expenses) | 13 | 14.4 | 6.6 | 12.6 | 18.2 |
EBT Excluding Unusual Items | 379.6 | 390 | 405.9 | 440.8 | 422.6 |
Merger & Restructuring Charges | -18.4 | -25.7 | -35.2 | -40.4 | -3.6 |
Gain (Loss) on Sale of Assets | 1.4 | - | 1 | - | 0.3 |
Asset Writedown | -1 | -4.6 | -3.2 | -4.7 | 0.9 |
Other Unusual Items | 23.4 | 26.1 | 3.3 | -19.2 | -62 |
Pretax Income | 385 | 385.8 | 371.8 | 376.5 | 358.2 |
Income Tax Expense | 104.2 | 102.4 | 113.7 | 116.2 | 111.1 |
Earnings From Continuing Operations | 280.8 | 283.4 | 258.1 | 260.3 | 247.1 |
Net Income to Company | 280.8 | 283.4 | 258.1 | 260.3 | 247.1 |
Minority Interest in Earnings | -1.7 | -0.1 | -0.9 | -1.3 | -1.7 |
Net Income | 279.1 | 283.3 | 257.2 | 259 | 245.4 |
Net Income to Common | 279.1 | 283.3 | 257.2 | 259 | 245.4 |
Net Income Growth | -1.48% | 10.15% | -0.69% | 5.54% | 2.68% |
Shares Outstanding (Basic) | 1,099 | 1,096 | 997 | 966 | 983 |
Shares Outstanding (Diluted) | 1,104 | 1,100 | 1,000 | 969 | 986 |
Shares Change (YoY) | 0.41% | 9.99% | 3.21% | -1.78% | -3.80% |
EPS (Basic) | 0.25 | 0.26 | 0.26 | 0.27 | 0.25 |
EPS (Diluted) | 0.25 | 0.26 | 0.26 | 0.27 | 0.25 |
EPS Growth | -1.94% | 0.39% | -3.74% | 7.23% | 6.87% |
Free Cash Flow | 382.8 | 390.5 | 346.7 | 220.6 | 310.6 |
Free Cash Flow Per Share | 0.35 | 0.35 | 0.35 | 0.23 | 0.32 |
Dividend Per Share | 0.180 | 0.180 | 0.195 | 0.225 | 0.215 |
Dividend Growth | - | -7.69% | -13.33% | 4.65% | 22.86% |
Gross Margin | 13.40% | 12.76% | 12.06% | 11.46% | 10.89% |
Operating Margin | 2.69% | 2.68% | 2.88% | 2.96% | 2.82% |
Profit Margin | 1.61% | 1.64% | 1.62% | 1.64% | 1.62% |
Free Cash Flow Margin | 2.21% | 2.25% | 2.18% | 1.40% | 2.05% |
EBITDA | 544.2 | 534.9 | 505.8 | 511.8 | 467.7 |
EBITDA Margin | 3.14% | 3.09% | 3.18% | 3.24% | 3.08% |
D&A For EBITDA | 77.7 | 69.9 | 48.3 | 44.2 | 39.4 |
EBIT | 466.5 | 465 | 457.5 | 467.6 | 428.3 |
EBIT Margin | 2.69% | 2.68% | 2.88% | 2.96% | 2.82% |
Effective Tax Rate | 27.07% | 26.54% | 30.58% | 30.86% | 31.02% |