WasteCo Group Income Statement

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	52.48	48.23	34.39	18.78
Other Revenue	0.05	-	-	0.71
Revenue	52.53	48.23	34.39	19.49
Revenue Growth (YoY)	37.90%	40.24%	76.46%	-
Cost of Revenue	41.18	38.22	26.98	14.82
Gross Profit	11.36	10.02	7.42	4.67
Other Operating Expenses	6.44	6.66	1.88	1.45
Operating Expenses	13.69	12.85	7.17	3.84
Operating Income	-2.33	-2.84	0.24	0.83
Interest Expense	-3.86	-3.08	-2.06	-0.97
Interest & Investment Income	0.04	0.04	0.02	-
Other Non Operating Income (Expenses)	-	-	-0.4	-
EBT Excluding Unusual Items	-6.16	-5.88	-2.21	-0.14
Merger & Restructuring Charges	-1.45	-0.64	-	-
Other Unusual Items	-0.54	0.76	0.05	-
Pretax Income	-8.14	-5.74	-2.16	-0.14
Income Tax Expense	-0.53	-1.61	-0.24	-0.14
Net Income	-7.61	-4.14	-1.92	-0
Net Income to Common	-7.61	-4.14	-1.92	-0
Shares Outstanding (Basic)	847	801	563	-
Shares Outstanding (Diluted)	847	801	563	-
Shares Change (YoY)	22.95%	42.36%	-	-
EPS (Basic)	-0.01	-0.01	-0.00	-
EPS (Diluted)	-0.01	-0.01	-0.00	-
Free Cash Flow	3.2	-2.36	-4.94	-5.53
Free Cash Flow Per Share	0.00	-0.00	-0.01	-
Gross Margin	21.61%	20.76%	21.56%	23.95%
Operating Margin	-4.44%	-5.88%	0.70%	4.25%
Profit Margin	-14.48%	-8.57%	-5.58%	-0.02%
Free Cash Flow Margin	6.09%	-4.90%	-14.37%	-28.38%
EBITDA	3.19	1.79	3.45	2.69
EBITDA Margin	6.07%	3.71%	10.03%	13.80%
D&A For EBITDA	5.52	4.63	3.21	1.86
EBIT	-2.33	-2.84	0.24	0.83
EBIT Margin	-4.44%	-5.88%	0.70%	4.25%

Source: S&P Capital IQ. Standard template. Financial Sources.