Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
04/30/2025
04/30/2024
04/30/2023
04/30/2022
04/30/2021
Ingresos
17,329
17,323
15,912
15,803
15,188
14,338
Crecimiento de los Ingresos (YoY)
5%
9%
1%
4%
6%
10%
Costo de los ingresos
15,026
15,080
13,970
13,961
13,482
12,834
Utilidad bruta
2,303
2,242
1,941
1,842
1,706
1,504
Venta, General y Administración
1,315
1,265
1,054
982
901
810
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
1,794
1,719
1,442
1,324
1,227
1,099
Otras Ingresos (Gastos) No Operativos
-13
-13
-13
-4
-2
-2
Ingreso antes de impuestos
390
385
371
376
358
341
Gasto por Impuesto a la Renta
104
102
113
116
111
100
Ingreso Neto
283
283
257
259
245
239
Crecimiento de la Utilidad Neta
10%
10%
-1%
6%
3%
-527%
Acciones en Circulación (Diluidas)
1,102.32
1,099.64
999.77
968.68
986.21
1,025.16
Cambio de Acciones (YoY)
0%
10%
3%
-2%
-4%
13%
EPS (Diluido)
0.25
0.25
0.25
0.26
0.24
0.23
Crecimiento de EPS
6%
0%
-4%
7%
7%
-474%
Flujo de efectivo libre
476
390
346
220
310
389
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
13.28%
12.94%
12.19%
11.65%
11.23%
10.48%
Margen de operación
2.93%
3.01%
3.13%
3.27%
3.15%
2.82%
Margen de beneficio
1.63%
1.63%
1.61%
1.63%
1.61%
1.66%
Margen de flujo de caja libre
2.74%
2.25%
2.17%
1.39%
2.04%
2.71%
EBITDA
762
763
691
692
654
568
Margen de EBITDA
4.39%
4.4%
4.34%
4.37%
4.3%
3.96%
D&A para EBITDA
253
240
192
175
175
163
EBIT
509
523
499
517
479
405
Margen de EBIT
2.93%
3.01%
3.13%
3.27%
3.15%
2.82%
Tasa de Impuesto Efectiva
26.66%
26.49%
30.45%
30.85%
31%
29.32%
Estadísticas clave
Cierre Anterior
$2.23
Precio de apertura
$2.23
Rango del día
$2.23 - $2.23
Rango de 52 semanas
$1.64 - $2.85
Volumen
400
Volumen promedio
19
EPS (TTM)
0.17
Rendimiento de dividendos
--
Cap. de mercado
$2.4B
¿Qué es METCASH LIMITED?
Metcash Ltd. engages in wholesaling, distributing, supplying, and supporting independent retailers and several other businesses networks. The company is headquartered in North Sydney, New South Wales and currently employs 11,500 full-time employees. The company went IPO on 2005-04-08. The firm provides merchandising, operational and marketing support across its food, liquor and hardware pillars. Its segments include Food, Liquor, and Hardware. The Food segment distributes a range of products and services to independent supermarkets, convenience retail outlets and food service customers. The Hardware segment distributes hardware products to independent retail outlets and the operation of Company-owned and joint venture retail stores. The Liquor segment distributes liquor products to independent retail outlets and hotels. The company provides various brands including Cellarbrations, The Bottle-O, Porters Liquor and IGA Liquor. Its hardware brands include Mitre 10, Home Hardware, Total Tools and Hardings Hardware. The firm provides service to Independent Retailers in various corners of Australia, including Cape York and Cooktown in the Northeast, Dampier and Broome in the Northwest.