Warehouse Group Ltd
OTC:WHGPF
Warehouse Group Ltd
OTC:WHGPF
Price:
0.535
USD
Market Closed
Market Cap:
$185.6m
Income Statement
Earnings Waterfall
Warehouse Group Ltd
Warehouse Group Ltd
Income Statement
Warehouse Group Ltd
Warehouse Group Ltd
Currency: NZD
| Jan-2019 | Jul-2019 | Jan-2020 | Aug-2020 | Jan-2021 | Aug-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
0
|
9
|
24
|
47
|
42
|
39
|
38
|
37
|
36
|
37
|
38
|
38
|
43
|
44
|
|
| Revenue |
3 037
N/A
|
3 071
+1%
|
3 114
+1%
|
3 173
+2%
|
3 298
+4%
|
3 415
+4%
|
3 336
-2%
|
3 294
-1%
|
3 281
0%
|
3 237
-1%
|
3 153
-3%
|
3 038
-4%
|
3 012
-1%
|
3 087
+2%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(2 035)
|
(2 043)
|
(2 053)
|
(2 138)
|
(2 173)
|
(2 173)
|
(2 151)
|
(2 130)
|
(2 154)
|
(2 149)
|
(2 067)
|
(2 017)
|
(2 029)
|
(2 092)
|
|
| Gross Profit |
1 002
N/A
|
1 029
+3%
|
1 061
+3%
|
1 035
-3%
|
1 124
+9%
|
1 241
+10%
|
1 186
-4%
|
1 164
-2%
|
1 127
-3%
|
1 088
-3%
|
1 086
0%
|
1 021
-6%
|
983
-4%
|
995
+1%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(908)
|
(915)
|
(922)
|
(940)
|
(948)
|
(970)
|
(1 010)
|
(1 006)
|
(998)
|
(966)
|
(958)
|
(952)
|
(939)
|
(954)
|
|
| Selling, General & Administrative |
(695)
|
(686)
|
(616)
|
(563)
|
(560)
|
(583)
|
(599)
|
(578)
|
(562)
|
(536)
|
(517)
|
(514)
|
(512)
|
(526)
|
|
| Depreciation & Amortization |
(61)
|
(61)
|
(106)
|
(155)
|
(152)
|
(143)
|
(143)
|
(146)
|
(142)
|
(152)
|
(158)
|
(159)
|
(156)
|
(157)
|
|
| Other Operating Expenses |
(153)
|
(169)
|
(200)
|
(223)
|
(236)
|
(243)
|
(268)
|
(282)
|
(294)
|
(278)
|
(283)
|
(279)
|
(271)
|
(271)
|
|
| Operating Income |
93
N/A
|
114
+22%
|
140
+23%
|
95
-32%
|
176
+86%
|
272
+54%
|
175
-36%
|
158
-10%
|
129
-18%
|
122
-5%
|
128
+4%
|
69
-46%
|
44
-37%
|
41
-7%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(9)
|
(9)
|
(27)
|
(53)
|
(49)
|
(41)
|
(40)
|
(37)
|
(36)
|
(37)
|
(37)
|
(38)
|
(43)
|
(44)
|
|
| Non-Reccuring Items |
(34)
|
(23)
|
(40)
|
16
|
(36)
|
(86)
|
(5)
|
1
|
(6)
|
(14)
|
(7)
|
(10)
|
(9)
|
(0)
|
|
| Gain/Loss on Disposition of Assets |
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
51
N/A
|
94
+85%
|
84
-11%
|
58
-31%
|
91
+58%
|
145
+59%
|
130
-10%
|
122
-6%
|
87
-29%
|
72
-17%
|
83
+16%
|
21
-75%
|
(8)
N/A
|
(3)
+60%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(21)
|
(27)
|
(24)
|
(14)
|
(23)
|
(37)
|
(33)
|
(35)
|
(25)
|
(21)
|
(25)
|
(14)
|
(6)
|
1
|
|
| Income from Continuing Operations |
29
|
67
|
60
|
44
|
68
|
108
|
97
|
87
|
62
|
50
|
59
|
7
|
(14)
|
(2)
|
|
| Income to Minority Interest |
(0)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
27
N/A
|
65
+143%
|
59
-10%
|
44
-24%
|
70
+58%
|
109
+56%
|
99
-10%
|
89
-10%
|
56
-37%
|
30
-47%
|
(11)
N/A
|
(54)
-383%
|
(19)
+65%
|
(3)
+85%
|
|
| EPS (Diluted) |
0.09
N/A
|
0.2
+122%
|
0.17
-15%
|
0.13
-24%
|
0.2
+54%
|
0.32
+60%
|
0.29
-9%
|
0.26
-10%
|
0.18
-31%
|
0.08
-56%
|
-0.03
N/A
|
-0.15
-400%
|
-0.04
+73%
|
-0.01
+75%
|
|
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