Mercury NZ Income Statement

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	3,407	3,498	3,424	2,730	2,188	2,045
Revenue Growth (YoY)	-4.67%	2.16%	25.42%	24.77%	6.99%	15.67%
Operations & Maintenance	-	-	-	-	-	36
Depreciation & Amortization	359	357	350	344	293	221
Other Operating Expenses	2,585	2,917	2,704	1,900	1,602	1,546
Total Operating Expenses	2,944	3,274	3,054	2,244	1,895	1,803
Operating Income	463	224	370	486	293	242
Interest Expense	-103	-121	-140	-103	-64	-45
Interest Income	3	4	6	3	2	-
Net Interest Expense	-100	-117	-134	-100	-62	-45
Income (Loss) on Equity Investments	11	13	-1	5	-5	-
Other Non-Operating Income (Expenses)	-237	-148	172	-159	-85	-47
EBT Excluding Unusual Items	137	-28	407	232	141	150
Gain (Loss) on Sale of Investments	-31	11	8	-36	3	-
Gain (Loss) on Sale of Assets	18	18	-	12	366	23
Asset Writedown	-	-	-	-53	-	-
Pretax Income	124	1	415	155	510	173
Income Tax Expense	36	-	125	43	41	32
Net Income	88	1	290	112	469	141
Net Income to Common	88	1	290	112	469	141
Net Income Growth	79.59%	-99.66%	158.93%	-76.12%	232.62%	-32.54%
Shares Outstanding (Basic)	1,408	1,400	1,391	1,385	1,367	1,361
Shares Outstanding (Diluted)	1,408	1,400	1,391	1,385	1,367	1,361
Shares Change (YoY)	0.91%	0.66%	0.41%	1.36%	0.39%	0.02%
EPS (Basic)	0.06	0.00	0.21	0.08	0.34	0.10
EPS (Diluted)	0.06	0.00	0.21	0.08	0.34	0.10
EPS Growth	77.97%	-99.66%	157.88%	-76.44%	231.35%	-32.55%
Free Cash Flow	99	46	317	328	238	84
Free Cash Flow Per Share	0.07	0.03	0.23	0.24	0.17	0.06
Dividend Per Share	0.244	0.240	0.233	0.218	0.200	0.170
Dividend Growth	3.39%	3.00%	6.88%	9.00%	17.65%	7.60%
Profit Margin	2.58%	0.03%	8.47%	4.10%	21.44%	6.89%
Free Cash Flow Margin	2.91%	1.31%	9.26%	12.02%	10.88%	4.11%
EBITDA	778	537	673	793	559	442
EBITDA Margin	22.84%	15.35%	19.66%	29.05%	25.55%	21.61%
D&A For EBITDA	315	313	303	307	266	200
EBIT	463	224	370	486	293	242
EBIT Margin	13.59%	6.40%	10.81%	17.80%	13.39%	11.83%
Effective Tax Rate	29.03%	-	30.12%	27.74%	8.04%	18.50%

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