Metcash Ltd
ASX:MTS

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Metcash Ltd
ASX:MTS
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Price: 3.145 AUD -0.79% Market Closed
Market Cap: 3.5B AUD
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Income Statement

Earnings Waterfall
Metcash Ltd

Revenue
15.9B AUD
Cost of Revenue
-14B AUD
Gross Profit
2B AUD
Operating Expenses
-1.5B AUD
Operating Income
499.1m AUD
Other Expenses
-241.9m AUD
Net Income
257.2m AUD

Income Statement
Metcash Ltd

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Income Statement
Currency: AUD
Apr-2004 Oct-2004 Apr-2005 Oct-2005 Apr-2006 Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024
Revenue
Revenue
7 174
N/A
7 251
+1%
7 045
-3%
7 006
-1%
8 252
+18%
9 534
+16%
9 762
+2%
9 951
+2%
10 199
+2%
10 558
+4%
11 068
+5%
11 414
+3%
11 608
+2%
11 936
+3%
12 462
+4%
12 600
+1%
12 612
+0%
12 825
+2%
12 977
+1%
13 220
+2%
13 393
+1%
13 329
0%
13 370
+0%
13 461
+1%
13 403
0%
13 405
+0%
14 215
+6%
13 712
-4%
12 534
-9%
12 671
+1%
12 750
+1%
12 823
+1%
13 051
+2%
13 808
+6%
14 339
+4%
14 429
+1%
15 188
+5%
15 775
+4%
15 824
+0%
15 924
+1%
15 934
+0%
Gross Profit
Cost of Revenue
(7 012)
(7 092)
(6 398)
(6 100)
(7 406)
(8 510)
(8 744)
(8 930)
(9 137)
(9 470)
(9 951)
(10 269)
(10 435)
(10 725)
(11 187)
(11 310)
(11 332)
(11 526)
(11 759)
(12 044)
(12 145)
(12 105)
(12 212)
(12 328)
(12 274)
(12 252)
(12 886)
(12 283)
(11 155)
(11 289)
(11 383)
(11 476)
(11 713)
(12 396)
(12 834)
(12 840)
(13 482)
(13 966)
(13 961)
(14 009)
(13 971)
Gross Profit
162
N/A
159
-2%
647
+307%
906
+40%
846
-7%
1 024
+21%
1 018
-1%
1 021
+0%
1 062
+4%
1 088
+2%
1 117
+3%
1 145
+3%
1 173
+2%
1 210
+3%
1 275
+5%
1 291
+1%
1 280
-1%
1 299
+1%
1 165
-10%
1 177
+1%
1 248
+6%
1 224
-2%
1 158
-5%
1 133
-2%
1 129
0%
1 153
+2%
1 330
+15%
1 428
+7%
1 379
-3%
1 382
+0%
1 367
-1%
1 347
-1%
1 338
-1%
1 412
+6%
1 505
+7%
1 589
+6%
1 706
+7%
1 809
+6%
1 863
+3%
1 916
+3%
1 963
+2%
Operating Income
Operating Expenses
1
22
(445)
(700)
(626)
(762)
(721)
(712)
(719)
(722)
(733)
(751)
(770)
(794)
(831)
(839)
(826)
(847)
(766)
(757)
(883)
(884)
(877)
(878)
(885)
(916)
(1 050)
(1 112)
(1 057)
(1 058)
(1 053)
(1 033)
(998)
(1 015)
(1 100)
(1 163)
(1 227)
(1 304)
(1 346)
(1 408)
(1 464)
Selling, General & Administrative
(449)
(438)
(443)
(465)
(747)
(883)
0
10
(719)
(722)
(733)
(751)
(770)
(794)
(831)
(839)
(826)
(847)
(887)
(935)
(996)
(996)
(990)
(985)
(985)
(960)
(1 042)
(1 104)
(1 050)
(1 050)
(1 045)
(901)
(738)
(754)
(811)
(847)
(901)
(953)
(983)
(1 022)
(1 054)
Depreciation & Amortization
0
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(79)
(157)
(156)
(164)
(171)
(176)
(177)
(175)
(183)
(192)
Other Operating Expenses
451
471
(2)
(235)
121
121
(722)
(722)
0
0
0
0
0
0
0
0
0
0
121
178
112
112
113
107
100
44
(9)
(8)
(8)
(7)
(8)
(53)
(103)
(106)
(125)
(146)
(150)
(174)
(188)
(202)
(218)
Operating Income
163
N/A
181
+11%
202
+12%
206
+2%
220
+6%
262
+19%
296
+13%
309
+4%
343
+11%
366
+7%
384
+5%
394
+3%
403
+2%
416
+3%
444
+7%
452
+2%
454
+0%
452
0%
452
0%
419
-7%
365
-13%
340
-7%
282
-17%
255
-10%
244
-4%
237
-3%
279
+18%
316
+13%
322
+2%
324
+1%
315
-3%
314
0%
340
+8%
397
+17%
405
+2%
426
+5%
479
+13%
505
+5%
517
+2%
508
-2%
499
-2%
Pre-Tax Income
Interest Income Expense
(7)
(3)
(17)
(58)
(69)
(60)
(60)
(56)
(59)
(91)
(93)
(61)
(57)
(66)
(79)
(82)
(80)
(75)
(66)
(52)
(40)
(38)
(41)
(27)
(10)
(10)
(6)
(8)
(10)
(9)
(9)
(22)
(37)
(26)
(16)
(22)
(22)
(25)
(38)
(48)
(57)
Non-Reccuring Items
0
0
0
0
(17)
(27)
(10)
0
0
0
0
0
(15)
(16)
(8)
(26)
(177)
(156)
(1)
(1)
(48)
(49)
(637)
(633)
14
4
(27)
(29)
(376)
(374)
(22)
(267)
(283)
(55)
(45)
(51)
(96)
(117)
(98)
(63)
(57)
Total Other Income
0
(4)
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(12)
(8)
(8)
(7)
(6)
(5)
(4)
(2)
(1)
(3)
0
(5)
(11)
(14)
Pre-Tax Income
156
N/A
173
+11%
185
+7%
153
-17%
134
-13%
175
+31%
226
+29%
254
+12%
284
+12%
275
-3%
291
+6%
333
+14%
330
-1%
334
+1%
357
+7%
343
-4%
197
-42%
222
+12%
385
+74%
367
-5%
277
-24%
252
-9%
(397)
N/A
(405)
-2%
248
N/A
232
-7%
239
+3%
267
+12%
(72)
N/A
(67)
+7%
276
N/A
18
-93%
14
-22%
312
+2 064%
342
+10%
351
+3%
358
+2%
361
+1%
377
+4%
386
+2%
372
-4%
Net Income
Tax Provision
(54)
(56)
(58)
(57)
(52)
(58)
(67)
(75)
(87)
(83)
(88)
(100)
(100)
(101)
(106)
(104)
(72)
(80)
(116)
(108)
(96)
(86)
(6)
(3)
(68)
(63)
(65)
(75)
(74)
(76)
(81)
(71)
(70)
(90)
(100)
(106)
(111)
(117)
(116)
(110)
(114)
Income from Continuing Operations
102
117
127
97
81
117
159
179
198
191
203
233
230
234
251
239
125
142
269
259
181
166
(402)
(408)
180
168
174
192
(145)
(143)
195
(53)
(55)
221
241
246
247
244
260
275
258
Income to Minority Interest
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(3)
(5)
(9)
(10)
(8)
(7)
(3)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(1)
(1)
(1)
Net Income (Common)
102
N/A
117
+15%
127
+9%
97
-24%
81
-16%
117
+44%
159
+36%
179
+13%
198
+11%
191
-3%
203
+6%
232
+14%
228
-2%
229
+0%
241
+6%
226
-7%
90
-60%
78
-14%
206
+165%
223
+8%
169
-24%
172
+2%
(384)
N/A
(364)
+5%
217
N/A
169
-22%
172
+1%
190
+11%
(148)
N/A
(145)
+2%
193
N/A
(55)
N/A
(57)
-4%
220
N/A
239
+9%
243
+2%
245
+1%
242
-1%
259
+7%
274
+6%
257
-6%
EPS (Diluted)
0.14
N/A
0.16
+14%
0.17
+6%
0.22
+29%
0.1
-55%
0.16
+60%
0.21
+31%
0.23
+10%
0.26
+13%
0.25
-4%
0.26
+4%
0.3
+15%
0.29
-3%
0.29
N/A
0.31
+7%
0.3
-3%
0.11
-63%
0.09
-18%
0.23
+156%
0.25
+9%
0.2
-20%
0.18
-10%
-0.42
N/A
-0.39
+7%
0.23
N/A
0.18
-22%
0.18
N/A
0.2
+11%
-0.15
N/A
-0.14
+7%
0.21
N/A
-0.07
N/A
-0.06
+14%
0.22
N/A
0.23
+5%
0.24
+4%
0.25
+4%
0.25
N/A
0.27
+8%
0.29
+7%
0.26
-10%

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