WasteCo Group Limited (NZE:WCO)

New Zealand · Delayed Price · Currency is NZD

0.0070

+0.0010 (16.67%)

Aug 3, 2026, 4:12 PM NZST

WasteCo Group 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	70.22	70.22	56.41	48.23	34.39	19.49
Revenue Growth	4.29%	24.48%	16.95%	40.24%	76.46%	-
Gross Profit	12.51	12.51	10.01	10.02	7.42	4.67
Operating Income	-3.98	-3.98	-3.68	-2.84	0.24	0.83
Net Income	-12.35	-12.35	-9.85	-4.14	-1.92	-0
Earnings Per Share	-0.01	-0.01	-0.01	-0.01	-0.00	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
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
Waste Collection & Recycling	35.31	35.31	32.04	25.43	20
Sweeping Services	23.15	23.15	13.3	11.03	8.21
Industrial Cleaning	11.76	11.76	11.07	11.78	6.18
Total	70.22	70.22	56.41	48.23	34.39

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	1.16	1.16	5.85	1.75	0.87	0.7
Total Debt	58.08	58.08	56.93	45.41	27.85	22.71
Net Cash (Debt)	-56.93	-56.93	-51.08	-43.66	-26.98	-22.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.05	-0.06	-0.05	-0.05	-

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	5.56	5.56	4.47	1.2	3.59	3.74
Capital Expenditures	-1.81	-1.81	-1.04	-3.56	-8.53	-9.28
Free Cash Flow	3.75	3.75	3.43	-2.36	-4.94	-5.53
Free Cash Flow Growth	55.26%	9.24%	-	-	-	-

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	17.82%	17.82%	17.75%	20.76%	21.56%	23.95%
Operating Margin	-5.67%	-5.67%	-6.53%	-5.88%	0.70%	4.25%
Pretax Margin	-17.75%	-17.75%	-19.48%	-11.91%	-6.27%	-0.73%
Profit Margin	-17.59%	-17.59%	-17.47%	-8.57%	-5.58%	-0.02%
FCF Margin	5.34%	5.34%	6.08%	-4.90%	-14.37%	-28.38%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 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
P/FCF Ratio	1.76	2.93	8.00	-	-	-
PS Ratio	0.09	0.16	0.49	0.83	1.32	-