Metro Performance Glass Limited (NZE:MPG)

Metro Performance Glass Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	207.87	213.92	239.28	263.52	236.06	232.27
Revenue Growth (YoY)	-6.84%	-10.60%	-9.20%	11.63%	1.63%	-8.88%
Cost of Revenue	128.23	130.65	140.65	158.45	142.47	133.43
Gross Profit	79.64	83.27	98.63	105.07	93.59	98.85
Selling, General & Admin	79.77	84.12	92.11	94	91.05	89.06
Other Operating Expenses	-0.1	-0.07	-0.35	-	-0.01	-1.32
Operating Expenses	79.67	84.05	91.76	94	91.04	87.74
Operating Income	-0.03	-0.77	6.87	11.07	2.55	11.11
Interest Expense	-10.67	-11.36	-11.19	-10.87	-6.93	-6.77
Interest & Investment Income	0.03	0.05	0.06	0.54	-	-
Earnings From Equity Investments	-0.01	0.12	0.42	0.41	-	-
Currency Exchange Gain (Loss)	-	-	-	-	0.6	-
EBT Excluding Unusual Items	-10.67	-11.96	-3.85	1.15	-3.78	4.34
Merger & Restructuring Charges	-2.19	-2.55	-2.97	-1.88	-	-
Impairment of Goodwill	-	-	-20.88	-10	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.89	-
Gain (Loss) on Sale of Assets	0.01	0.01	-0.1	0.15	-	-
Other Unusual Items	7.48	-2.18	-1.59	0	2.47	7.05
Pretax Income	-5.37	-16.68	-29.39	-10.58	-0.42	11.39
Income Tax Expense	0.2	-3.21	-1.88	-0.03	0.04	3.29
Net Income	-5.57	-13.47	-27.51	-10.55	-0.46	8.11
Net Income to Common	-5.57	-13.47	-27.51	-10.55	-0.46	8.11
Shares Outstanding (Basic)	236	185	185	185	185	185
Shares Outstanding (Diluted)	236	185	185	185	185	185
Shares Change (YoY)	26.77%	-	-	-	-	-
EPS (Basic)	-0.02	-0.07	-0.15	-0.06	-0.00	0.04
EPS (Diluted)	-0.02	-0.07	-0.15	-0.06	-0.00	0.04
Free Cash Flow	1.46	-0.94	14.93	-1.6	2.86	23.05
Free Cash Flow Per Share	0.01	-0.01	0.08	-0.01	0.01	0.12
Gross Margin	38.31%	38.93%	41.22%	39.87%	39.65%	42.56%
Operating Margin	-0.01%	-0.36%	2.87%	4.20%	1.08%	4.78%
Profit Margin	-2.68%	-6.30%	-11.50%	-4.00%	-0.19%	3.49%
Free Cash Flow Margin	0.70%	-0.44%	6.24%	-0.61%	1.21%	9.93%
EBITDA	8.3	7.94	15.49	20.95	12.82	23.2
EBITDA Margin	3.99%	3.71%	6.47%	7.95%	5.43%	9.99%
D&A For EBITDA	8.32	8.72	8.62	9.88	10.27	12.09
EBIT	-0.03	-0.77	6.87	11.07	2.55	11.11
EBIT Margin	-0.01%	-0.36%	2.87%	4.20%	1.08%	4.78%
Effective Tax Rate	-	-	-	-	-	28.87%
Advertising Expenses	-	-	-	-	0.94	0.88

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