My Food Bag Group Limited (NZE:MFB)

Exscientia Income Statement

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	162.1	162.24	175.69	193.95	190.71
Revenue Growth (YoY)	-0.08%	-7.66%	-9.41%	1.70%	24.40%
Cost of Revenue	124.4	125.52	134.32	141.28	141.91
Gross Profit	37.7	36.72	41.38	52.67	48.8
Selling, General & Admin	27.63	26.37	28.97	23.93	23.75
Operating Expenses	27.63	26.37	28.97	23.93	24.06
Operating Income	10.07	10.35	12.41	28.74	24.74
Interest Expense	-1.58	-1.97	-1.49	-1.26	-2.01
Interest & Investment Income	0.13	0.07	0.08	0.04	0.01
Other Non Operating Income (Expenses)	0.01	0.02	0.02	0.24	0.35
EBT Excluding Unusual Items	8.63	8.47	11	27.76	23.1
Gain (Loss) on Sale of Assets	-	-	-	-0.01	-0.02
Other Unusual Items	-	-	-	-	-14.12
Pretax Income	8.64	8.62	11	27.81	8.97
Income Tax Expense	2.29	2.57	3.15	7.8	6.53
Net Income	6.35	6.04	7.85	20.01	2.44
Net Income to Common	6.35	6.04	7.85	20.01	2.44
Net Income Growth	5.06%	-23.01%	-60.76%	719.29%	-70.15%
Shares Outstanding (Basic)	243	242	242	242	242
Shares Outstanding (Diluted)	251	247	243	242	242
Shares Change (YoY)	1.82%	1.61%	0.09%	-	13.93%
EPS (Basic)	0.03	0.02	0.03	0.08	0.01
EPS (Diluted)	0.03	0.02	0.03	0.08	0.01
EPS Growth	30.66%	-33.33%	-62.50%	694.28%	-74.82%
Free Cash Flow	12.73	8.09	4.58	28.64	23.08
Free Cash Flow Per Share	0.05	0.03	0.02	0.12	0.10
Dividend Per Share	0.015	0.005	0.030	0.070	-
Dividend Growth	200.00%	-83.33%	-57.14%	-	-
Gross Margin	23.26%	22.63%	23.55%	27.16%	25.59%
Operating Margin	6.21%	6.38%	7.06%	14.82%	12.97%
Profit Margin	3.92%	3.72%	4.47%	10.32%	1.28%
Free Cash Flow Margin	7.85%	4.99%	2.61%	14.77%	12.10%
EBITDA	11.66	11.89	13.2	29.36	25.42
EBITDA Margin	7.19%	7.33%	7.51%	15.14%	13.33%
D&A For EBITDA	1.59	1.54	0.8	0.62	0.67
EBIT	10.07	10.35	12.41	28.74	24.74
EBIT Margin	6.21%	6.38%	7.06%	14.82%	12.97%
Effective Tax Rate	26.47%	29.87%	28.66%	28.05%	72.77%

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.