The Warehouse Group Limited (NZE:WHS)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.8450
-0.0350 (-3.98%)
Apr 4, 2025, 2:35 PM NZST

The Warehouse Group Income Statement

Millions NZD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Aug '20 2015 - 2019
Operating Revenue
3,0123,0383,2373,2943,4153,173
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Revenue
3,0123,0383,2373,2943,4153,173
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Revenue Growth (YoY)
-4.47%-6.16%-1.74%-3.52%7.62%3.30%
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Cost of Revenue
2,0292,0172,1492,1302,1732,133
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Gross Profit
982.891,0211,0881,1641,2411,040
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Selling, General & Admin
512.34512.15535.77575.36582.1559.3
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Other Operating Expenses
269.68280.9278.2284.84244.06226.34
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Operating Expenses
937.56951.6965.861,006969.5940.29
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Operating Income
45.3369.27122.37158.06271.8599.89
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Interest Expense
-42.55-38.38-37.19-37.42-38.51-47.42
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Interest & Investment Income
---0.591.050.71
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Currency Exchange Gain (Loss)
-0.06-0.060.130.07-0.110.02
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EBT Excluding Unusual Items
2.7230.8385.3121.29234.2953.2
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Merger & Restructuring Charges
-8.88-8.88-10.5--16.07-44.2
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Gain (Loss) on Sale of Assets
-1.38-1.38-1.79-1.13-0.64-1.29
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Asset Writedown
-----1.58-13.9
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Other Unusual Items
---1.481.78-70.8964.16
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Pretax Income
-7.5420.5671.53121.94145.1257.97
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Income Tax Expense
5.9814.0221.4734.8537.2514.31
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Earnings From Continuing Operations
-13.536.5450.0687.09107.8743.67
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Earnings From Discontinued Operations
-4.8-60.3-20.13--0.03
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Net Income to Company
-18.32-53.7629.9487.09107.8743.7
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Minority Interest in Earnings
-0.41-0.42-0.132.221.440.77
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Net Income
-18.73-54.1829.8189.31109.3144.47
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Net Income to Common
-18.73-54.1829.8189.31109.3144.47
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Net Income Growth
---66.62%-18.30%145.80%-31.98%
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Shares Outstanding (Basic)
347345345345345345
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Shares Outstanding (Diluted)
347345345345345345
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Shares Change (YoY)
1.21%--0.01%0.00%0.02%
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EPS (Basic)
-0.05-0.160.090.260.320.13
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EPS (Diluted)
-0.05-0.160.090.260.320.13
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EPS Growth
---66.62%-18.31%145.79%-31.99%
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Free Cash Flow
155.68146.5999.1-2.05164.08343.49
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Free Cash Flow Per Share
0.450.420.29-0.010.470.99
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Dividend Per Share
-0.0500.0800.2000.305-
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Dividend Growth
--37.50%-60.00%-34.43%--
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Gross Margin
32.63%33.61%33.62%35.34%36.35%32.78%
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Operating Margin
1.50%2.28%3.78%4.80%7.96%3.15%
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Profit Margin
-0.62%-1.78%0.92%2.71%3.20%1.40%
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Free Cash Flow Margin
5.17%4.83%3.06%-0.06%4.81%10.83%
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EBITDA
85.07112.85164.63196.26313.25145.26
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EBITDA Margin
2.82%3.72%5.09%5.96%9.17%4.58%
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D&A For EBITDA
39.7443.5942.2638.241.445.37
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EBIT
45.3369.27122.37158.06271.8599.89
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EBIT Margin
1.50%2.28%3.78%4.80%7.96%3.15%
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Effective Tax Rate
-68.19%30.01%28.58%25.67%24.68%
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.