My Food Bag Group Income Statement

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	165.27	162.1	162.24	175.69	193.95	190.71
Revenue Growth (YoY)	2.89%	-0.08%	-7.66%	-9.41%	1.70%	24.40%
Cost of Revenue	128.02	124.4	125.52	134.32	141.28	141.91
Gross Profit	37.25	37.7	36.72	41.38	52.67	48.8
Selling, General & Admin	28.01	27.63	26.37	28.97	23.93	23.75
Operating Expenses	28.01	27.63	26.37	28.97	23.93	24.06
Operating Income	9.24	10.07	10.35	12.41	28.74	24.74
Interest Expense	-1.28	-1.58	-1.97	-1.49	-1.26	-2.01
Interest & Investment Income	0.13	0.13	0.07	0.08	0.04	0.01
Other Non Operating Income (Expenses)	0	0.01	0.02	0.02	0.24	0.35
EBT Excluding Unusual Items	8.09	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	8.09	8.64	8.62	11	27.81	8.97
Income Tax Expense	1.84	2.29	2.57	3.15	7.8	6.53
Net Income	6.26	6.35	6.04	7.85	20.01	2.44
Net Income to Common	6.26	6.35	6.04	7.85	20.01	2.44
Net Income Growth	-3.59%	5.06%	-23.01%	-60.76%	719.29%	-70.15%
Shares Outstanding (Basic)	245	243	242	242	242	242
Shares Outstanding (Diluted)	253	251	247	243	242	242
Shares Change (YoY)	1.71%	1.82%	1.61%	0.09%	-	13.93%
EPS (Basic)	0.03	0.03	0.02	0.03	0.08	0.01
EPS (Diluted)	0.03	0.03	0.02	0.03	0.08	0.01
EPS Growth	27.61%	30.66%	-33.33%	-62.50%	694.28%	-74.82%
Free Cash Flow	12.25	12.73	8.09	4.58	28.64	23.08
Free Cash Flow Per Share	0.05	0.05	0.03	0.02	0.12	0.10
Dividend Per Share	0.016	0.015	0.005	0.030	0.070	-
Dividend Growth	39.13%	200.00%	-83.33%	-57.14%	-	-
Gross Margin	22.54%	23.26%	22.63%	23.55%	27.16%	25.59%
Operating Margin	5.59%	6.21%	6.38%	7.06%	14.82%	12.97%
Profit Margin	3.79%	3.92%	3.72%	4.47%	10.32%	1.28%
Free Cash Flow Margin	7.41%	7.85%	4.99%	2.61%	14.77%	12.10%
EBITDA	11.09	11.66	11.89	13.2	29.36	25.42
EBITDA Margin	6.71%	7.19%	7.33%	7.51%	15.14%	13.33%
D&A For EBITDA	1.85	1.59	1.54	0.8	0.62	0.67
EBIT	9.24	10.07	10.35	12.41	28.74	24.74
EBIT Margin	5.59%	6.21%	6.38%	7.06%	14.82%	12.97%
Effective Tax Rate	22.68%	26.47%	29.87%	28.66%	28.05%	72.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.