First Time Loading...

Metcash Ltd
ASX:MTS

Watchlist Manager
Metcash Ltd Logo
Metcash Ltd
ASX:MTS
Watchlist
Price: 3.87 AUD -0.77% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

15.9B
+0.6%
Revenue
Growth Rates:
1 Year
+1%
3 Years
+15%
5 Years
+26%
7 Years
+19%
10 Years
+20%
507.9m
-2%
Operating Income
Growth Rates:
1 Year
+1%
3 Years
+28%
5 Years
+57%
7 Years
+114%
10 Years
+21%
274.3m
+6%
Net Income
Growth Rates:
1 Year
+13%
3 Years
+25%
5 Years
-
7 Years
+62%
10 Years
+23%

Earnings Waterfall
Metcash Ltd

Revenue
15.9B AUD
Cost of Revenue
-14B AUD
Gross Profit
1.9B AUD
Operating Expenses
-1.4B AUD
Operating Income
507.9m AUD
Other Expenses
-233.6m AUD
Net Income
274.3m AUD

Income Statement
Metcash Ltd

Rotate your device to view
Income Statement
Currency: AUD
Oct-2003 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
Revenue
Revenue
6 931
N/A
7 174
+4%
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%
Gross Profit
Cost of Revenue
(6 775)
(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)
Gross Profit
156
N/A
162
+4%
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%
Operating Income
Operating Expenses
(10)
1
22
(445)
(700)
(626)
(762)
(721)
(712)
(719)
(722)
(733)
(751)
(770)
(794)
(831)
(839)
(826)
(847)
(766)
(757)
(871)
(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)
Selling, General & Administrative
(452)
(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)
Depreciation & Amortization
0
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)
Other Operating Expenses
442
451
471
(2)
(235)
121
121
(722)
(722)
0
0
0
0
0
0
0
0
0
0
121
178
124
112
113
107
100
44
(9)
(8)
(8)
(7)
(8)
(53)
(103)
(106)
(125)
(146)
(150)
(174)
(188)
(202)
Operating Income
146
N/A
163
+12%
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%
377
-10%
340
-10%
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%
Pre-Tax Income
Interest Income Expense
(8)
(7)
(3)
(17)
(58)
(69)
(60)
(60)
(56)
(59)
(91)
(93)
(61)
(57)
(66)
(79)
(82)
(80)
(75)
(66)
(52)
(52)
(38)
(41)
(27)
(10)
(10)
(6)
(8)
(10)
(9)
(9)
(22)
(37)
(26)
(16)
(22)
(22)
(25)
(38)
(48)
Non-Reccuring Items
0
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)
Total Other Income
0
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)
Pre-Tax Income
138
N/A
156
+13%
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%
Net Income
Tax Provision
(49)
(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)
Income from Continuing Operations
89
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
Income to Minority Interest
0
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)
Net Income (Common)
89
N/A
102
+14%
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%
EPS (Diluted)
0.12
N/A
0.14
+17%
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%

See Also

Summary
MTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTS stock valuation using valuation multiples.
Wall Street Estimates
MTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.