Metro Performance Glass Limited (NZE:MPG)

New Zealand · Delayed Price · Currency is NZD

0.9200

-0.0700 (-7.07%)

Jul 31, 2026, 5:00 PM NZST

Metro Performance Glass Financials Overview

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

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	208.16	208.16	213.92	239.28	263.52	236.06
Revenue Growth	0.14%	-2.69%	-10.60%	-9.20%	11.63%	1.63%
Gross Profit	79.34	79.34	83.27	98.63	105.07	93.59
Operating Income	0.84	0.84	-0.77	6.87	11.07	2.55
Net Income	-0.94	-0.94	-13.47	-27.51	-10.55	-0.46
Earnings Per Share	-0.06	-0.06	-2.49	-5.94	-2.28	-0.10
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Australia	77.8	77.8	80.07	79.71	76.77	58.08
New Zealand	130.37	130.37	133.85	159.57	186.75	177.99
Total	208.16	208.16	213.92	239.28	263.52	236.06

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	8.27	8.27	6.54	6.63	7.3	13.06
Total Debt	104.77	104.77	143.6	138.06	145.25	146.87
Net Cash (Debt)	-96.51	-96.51	-137.06	-131.42	-137.95	-133.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.13	-6.13	-25.37	-28.36	-29.77	-28.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	15.68	15.68	2.07	18.92	5.13	13.25
Capital Expenditures	-2.82	-2.82	-3.01	-3.98	-6.73	-10.4
Free Cash Flow	12.85	12.85	-0.94	14.93	-1.6	2.86
Free Cash Flow Growth	783.30%	-	-	-	-	-87.62%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	38.11%	38.11%	38.93%	41.22%	39.87%	39.65%
Operating Margin	0.40%	0.40%	-0.36%	2.87%	4.20%	1.08%
Pretax Margin	-0.38%	-0.38%	-7.80%	-12.28%	-4.02%	-0.18%
Profit Margin	-0.45%	-0.45%	-6.30%	-11.50%	-4.00%	-0.19%
FCF Margin	6.17%	6.17%	-0.44%	6.24%	-0.61%	1.21%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Forward PE	-	15.78	15.78	15.78	22.80	22.64
P/FCF Ratio	1.76	2.02	-	1.29	-	19.48
PS Ratio	0.11	0.13	0.05	0.08	0.12	0.24