Mercury NZ Limited (NZE: MCY)
New Zealand
· Delayed Price · Currency is NZD 6.05
+0.10 (1.68%)
Sep 25, 2024, 4:09 PM NZST
Mercury NZ Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 3,424 | 3,424 | 2,730 | 2,188 | 2,045 | 1,768 | Upgrade
|
| Revenue Growth (YoY) | 25.42% | 25.42% | 24.77% | 6.99% | 15.67% | -11.64% | Upgrade
|
| Operations & Maintenance | - | - | - | - | 36 | 40 | Upgrade
|
| Depreciation & Amortization | 350 | 350 | 344 | 293 | 221 | 207 | Upgrade
|
| Other Operating Expenses | 2,704 | 2,704 | 1,900 | 1,602 | 1,546 | 1,238 | Upgrade
|
| Total Operating Expenses | 3,054 | 3,054 | 2,244 | 1,895 | 1,803 | 1,485 | Upgrade
|
| Operating Income | 370 | 370 | 486 | 293 | 242 | 283 | Upgrade
|
| Interest Expense | -140 | -140 | -103 | -64 | -45 | -55 | Upgrade
|
| Interest Income | 6 | 6 | 3 | 2 | - | 1 | Upgrade
|
| Net Interest Expense | -134 | -134 | -100 | -62 | -45 | -54 | Upgrade
|
| Income (Loss) on Equity Investments | -1 | -1 | 5 | -5 | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 172 | 172 | -159 | -85 | -47 | 22 | Upgrade
|
| EBT Excluding Unusual Items | 407 | 407 | 232 | 141 | 150 | 251 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8 | 8 | -36 | 3 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 12 | 366 | 23 | - | Upgrade
|
| Asset Writedown | - | - | -53 | - | - | - | Upgrade
|
| Pretax Income | 415 | 415 | 155 | 510 | 173 | 251 | Upgrade
|
| Income Tax Expense | 125 | 125 | 43 | 41 | 32 | 42 | Upgrade
|
| Net Income | 290 | 290 | 112 | 469 | 141 | 209 | Upgrade
|
| Net Income to Common | 290 | 290 | 112 | 469 | 141 | 209 | Upgrade
|
| Net Income Growth | 158.93% | 158.93% | -76.12% | 232.62% | -32.54% | -41.46% | Upgrade
|
| Shares Outstanding (Basic) | 1,391 | 1,391 | 1,385 | 1,367 | 1,361 | 1,361 | Upgrade
|
| Shares Outstanding (Diluted) | 1,391 | 1,391 | 1,385 | 1,367 | 1,361 | 1,361 | Upgrade
|
| Shares Change (YoY) | 0.41% | 0.41% | 1.36% | 0.39% | 0.02% | 0.01% | Upgrade
|
| EPS (Basic) | 0.21 | 0.21 | 0.08 | 0.34 | 0.10 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.21 | 0.08 | 0.34 | 0.10 | 0.15 | Upgrade
|
| EPS Growth | 157.88% | 157.88% | -76.44% | 231.35% | -32.55% | -41.46% | Upgrade
|
| Free Cash Flow | 317 | 317 | 328 | 238 | 84 | 157 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.23 | 0.24 | 0.17 | 0.06 | 0.12 | Upgrade
|
| Dividend Per Share | 0.233 | 0.233 | 0.218 | 0.200 | 0.170 | 0.158 | Upgrade
|
| Dividend Growth | 6.88% | 6.88% | 9.00% | 17.65% | 7.59% | 1.94% | Upgrade
|
| Profit Margin | 8.47% | 8.47% | 4.10% | 21.44% | 6.89% | 11.82% | Upgrade
|
| Free Cash Flow Margin | 9.26% | 9.26% | 12.01% | 10.88% | 4.11% | 8.88% | Upgrade
|
| EBITDA | 673 | 673 | 793 | 559 | 442 | 466 | Upgrade
|
| EBITDA Margin | 19.66% | 19.66% | 29.05% | 25.55% | 21.61% | 26.36% | Upgrade
|
| D&A For EBITDA | 303 | 303 | 307 | 266 | 200 | 183 | Upgrade
|
| EBIT | 370 | 370 | 486 | 293 | 242 | 283 | Upgrade
|
| EBIT Margin | 10.81% | 10.81% | 17.80% | 13.39% | 11.83% | 16.01% | Upgrade
|
| Effective Tax Rate | 30.12% | 30.12% | 27.74% | 8.04% | 18.50% | 16.73% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.