The Warehouse Group Limited (NZE:WHS)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.7750
-0.0050 (-0.64%)
Oct 9, 2025, 4:44 PM NZST

The Warehouse Group Income Statement

Millions NZD. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Operating Revenue
3,0873,0383,2373,2943,415
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3,0873,0383,2373,2943,415
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Revenue Growth (YoY)
1.62%-6.16%-1.74%-3.52%7.62%
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Cost of Revenue
2,0922,0172,1492,1302,173
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Gross Profit
995.081,0211,0881,1641,241
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Selling, General & Admin
526.52512.15535.77575.36582.1
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Other Operating Expenses
271.06280.9278.2284.84244.06
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Operating Expenses
954.11951.6965.861,006969.5
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Operating Income
40.9869.27122.37158.06271.85
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Interest Expense
-43.52-38.38-37.19-37.42-38.51
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Interest & Investment Income
---0.591.05
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Currency Exchange Gain (Loss)
-0.27-0.060.130.07-0.11
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EBT Excluding Unusual Items
-2.8130.8385.3121.29234.29
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Merger & Restructuring Charges
--8.88-10.5--16.07
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Gain (Loss) on Sale of Assets
-0.19-1.38-1.79-1.13-0.64
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Asset Writedown
-----1.58
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Other Unusual Items
---1.481.78-70.89
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Pretax Income
-320.5671.53121.94145.12
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Income Tax Expense
-0.5714.0221.4734.8537.25
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Earnings From Continuing Operations
-2.436.5450.0687.09107.87
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Earnings From Discontinued Operations
--60.3-20.13--
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Net Income to Company
-2.43-53.7629.9487.09107.87
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Minority Interest in Earnings
-0.34-0.42-0.132.221.44
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Net Income
-2.76-54.1829.8189.31109.31
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Net Income to Common
-2.76-54.1829.8189.31109.31
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Net Income Growth
---66.62%-18.30%145.80%
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Shares Outstanding (Basic)
346345345345345
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Shares Outstanding (Diluted)
346345345345345
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Shares Change (YoY)
0.11%-0.07%-0.01%0.00%
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EPS (Basic)
-0.01-0.160.090.260.32
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EPS (Diluted)
-0.01-0.160.090.260.32
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EPS Growth
---66.62%-18.31%145.79%
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Free Cash Flow
59.72146.5999.1-2.05164.08
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Free Cash Flow Per Share
0.170.420.29-0.010.47
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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
32.24%33.61%33.62%35.34%36.35%
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Operating Margin
1.33%2.28%3.78%4.80%7.96%
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Profit Margin
-0.09%-1.78%0.92%2.71%3.20%
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Free Cash Flow Margin
1.93%4.83%3.06%-0.06%4.81%
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EBITDA
81.3112.85164.63196.26313.25
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EBITDA Margin
2.63%3.72%5.09%5.96%9.17%
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D&A For EBITDA
40.3343.5942.2638.241.4
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EBIT
40.9869.27122.37158.06271.85
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EBIT Margin
1.33%2.28%3.78%4.80%7.96%
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Effective Tax Rate
-68.19%30.01%28.58%25.67%
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Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.