Metrofile Holdings Limited (JSE: MFL)
South Africa
· Delayed Price · Currency is ZAR 217.00
+16.00 (7.96%)
Sep 12, 2024, 1:41 PM SAST
Metrofile Holdings Income Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 1,147 | 1,134 | 979.68 | 933.47 | 903.27 | 913.42 | Upgrade
|
| Revenue Growth (YoY) | 7.29% | 15.79% | 4.95% | 3.34% | -1.11% | 4.57% | Upgrade
|
| Cost of Revenue | 506.67 | 506.67 | 436.13 | 400.68 | 394.87 | 403.19 | Upgrade
|
| Gross Profit | 640.7 | 627.71 | 543.55 | 532.78 | 508.4 | 510.22 | Upgrade
|
| Selling, General & Admin | - | - | - | - | - | 246.41 | Upgrade
|
| Other Operating Expenses | 302.29 | 283.03 | 218.77 | 210.13 | 206.7 | -7.36 | Upgrade
|
| Operating Expenses | 392.57 | 373.09 | 303.15 | 291.98 | 291.13 | 286.49 | Upgrade
|
| Operating Income | 248.13 | 254.62 | 240.4 | 240.8 | 217.27 | 223.73 | Upgrade
|
| Interest Expense | -69.16 | -63.4 | -49.25 | -49.81 | -67.32 | -71.17 | Upgrade
|
| Interest & Investment Income | 6.06 | 5.78 | 0.47 | 0.37 | 2 | 1.8 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 185.04 | 197 | 191.62 | 191.35 | 151.96 | 154.36 | Upgrade
|
| Merger & Restructuring Charges | - | - | -5.89 | - | -11.79 | -17.48 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -118.4 | -18.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -8.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -4.42 | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -29.1 | Upgrade
|
| Pretax Income | 185.04 | 197 | 185.73 | 191.35 | 17.35 | 81.09 | Upgrade
|
| Income Tax Expense | 54.67 | 57.91 | 46.39 | 49.38 | 33.74 | 55.34 | Upgrade
|
| Earnings From Continuing Operations | 130.37 | 139.09 | 139.34 | 141.97 | -16.4 | 25.74 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -30.3 | Upgrade
|
| Net Income to Company | 130.37 | 139.09 | 139.34 | 141.97 | -16.4 | -4.56 | Upgrade
|
| Minority Interest in Earnings | -2.25 | -1.18 | -5.75 | -3.66 | 1.57 | 12.12 | Upgrade
|
| Net Income | 128.12 | 137.91 | 133.59 | 138.31 | -14.83 | 7.56 | Upgrade
|
| Net Income to Common | 128.12 | 137.91 | 133.59 | 138.31 | -14.83 | 7.56 | Upgrade
|
| Net Income Growth | -4.19% | 3.24% | -3.41% | - | - | -94.08% | Upgrade
|
| Shares Outstanding (Basic) | 424 | 429 | 434 | 434 | 431 | 418 | Upgrade
|
| Shares Outstanding (Diluted) | 438 | 446 | 446 | 444 | 437 | 424 | Upgrade
|
| Shares Change (YoY) | -2.07% | 0.09% | 0.46% | 1.61% | 3.02% | 1.64% | Upgrade
|
| EPS (Basic) | 0.30 | 0.32 | 0.31 | 0.32 | -0.03 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.31 | 0.30 | 0.31 | -0.03 | 0.02 | Upgrade
|
| EPS Growth | -2.78% | 3.00% | -3.85% | - | - | -94.26% | Upgrade
|
| Free Cash Flow | 143.77 | 114.7 | 157.2 | 202.23 | 122.91 | 59.4 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.26 | 0.35 | 0.46 | 0.28 | 0.14 | Upgrade
|
| Dividend Per Share | 0.160 | 0.180 | 0.180 | 0.150 | 0.130 | 0.100 | Upgrade
|
| Dividend Growth | -11.11% | 0% | 20.00% | 15.38% | 30.00% | -52.38% | Upgrade
|
| Gross Margin | 55.84% | 55.34% | 55.48% | 57.08% | 56.28% | 55.86% | Upgrade
|
| Operating Margin | 21.63% | 22.45% | 24.54% | 25.80% | 24.05% | 24.49% | Upgrade
|
| Profit Margin | 11.17% | 12.16% | 13.64% | 14.82% | -1.64% | 0.83% | Upgrade
|
| Free Cash Flow Margin | 12.53% | 10.11% | 16.05% | 21.66% | 13.61% | 6.50% | Upgrade
|
| EBITDA | 296.19 | 302.08 | 284.76 | 283.14 | 259.36 | 267.44 | Upgrade
|
| EBITDA Margin | 25.81% | 26.63% | 29.07% | 30.33% | 28.71% | 29.28% | Upgrade
|
| D&A For EBITDA | 48.06 | 47.46 | 44.36 | 42.34 | 42.08 | 43.71 | Upgrade
|
| EBIT | 248.13 | 254.62 | 240.4 | 240.8 | 217.27 | 223.73 | Upgrade
|
| EBIT Margin | 21.63% | 22.45% | 24.54% | 25.80% | 24.05% | 24.49% | Upgrade
|
| Effective Tax Rate | 29.55% | 29.40% | 24.98% | 25.81% | 194.51% | 68.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.