McPherson's Limited (MCP.AX)
AUD 0.31
(-0.65%)
AUD 0.31
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 144.62 Million | 210.26 Million | 214 Million | 200.49 Million | 222.18 Million | 210.33 Million |
| Cost of Revenue | 68.07 Million | 152.08 Million | 167.97 Million | 157.1 Million | 156.25 Million | 111.22 Million |
| Gross Profit | 76.54 Million | 58.17 Million | 46.02 Million | 43.39 Million | 65.93 Million | 99.1 Million |
| Operating Expenses | 87.48 Million | 49.68 Million | 45.14 Million | 42.55 Million | 39.46 Million | 79.26 Million |
| Selling, General and Administrative Expenses | 62.81 Million | 49.68 Million | 45.14 Million | 42.55 Million | 39.46 Million | 66.39 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 21.9 Million | 60 Thousand | 864 Thousand | -768 Thousand | 364 Thousand | - |
| Cost and Expenses | 152.8 Million | 201.76 Million | 213.12 Million | 199.66 Million | 195.72 Million | 190.49 Million |
| Operating Income | -8.17 Million | 8.49 Million | 875 Thousand | 831 Thousand | 26.46 Million | 20.34 Million |
| Interest Expense | 1.9 Million | 1.78 Million | 1.17 Million | 1.19 Million | 1.45 Million | 956 Thousand |
| Income Tax Expense | -1.35 Million | 389 Thousand | 103 Thousand | 438 Thousand | 7.2 Million | 5.25 Million |
| Earnings before Tax | -12.73 Million | -4.67 Million | 595 Thousand | -4.18 Million | 17.15 Million | 18.98 Million |
| Net Income | -15.99 Million | -5.06 Million | 333 Thousand | -5.37 Million | 6.06 Million | 13.72 Million |
| Earnings Per Share Basic | -0.11 | -0.04 | 0.00 | -0.04 | 0.06 | 0.13 |
| Earnings Per Share Diluted | -0.11 | -0.04 | 0.00 | -0.04 | 0.06 | 0.13 |
| Weighted Average Shares Outstanding | 143.94 Million | 143.86 Million | 128.63 Million | 121.16 Million | 106.84 Million | 105.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 143.94 Million | 143.86 Million | 143.17 Million | 121.16 Million | 107.13 Million | 105.72 Million |
| Gross Margin | 0.53 | 0.28 | 0.22 | 0.22 | 0.30 | 0.47 |
| EBIT Margin | -0.03 | 0.07 | 0.03 | 0.03 | 0.14 | 0.11 |
| Profit Margin | -0.11 | -0.02 | 0.00 | -0.03 | 0.03 | 0.07 |
| EBITDA | -4.92 Million | 8.51 Million | 7.44 Million | 2.56 Million | 23.5 Million | 22.47 Million |
| Earnings Before Tax Margin | -0.06 | 0.04 | 0.00 | 0.00 | 0.12 | 0.10 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 144.62 Million | 41.22 Million | 103.39 Million | 210.26 Million | 98.22 Million | 112.03 Million |
| Cost of Revenue | 109.53 Million | 35.07 Million | 74.46 Million | 152.08 Million | 71.15 Million | 80.93 Million |
| Gross Profit | 35.08 Million | 6.15 Million | 28.93 Million | 58.17 Million | 27.07 Million | 31.09 Million |
| Operating Expenses | 43.26 Million | 18.52 Million | 24.71 Million | 49.68 Million | 25.25 Million | 24.4 Million |
| Selling, General and Administrative Expenses | - | 18.52 Million | 24.74 Million | - | 25.25 Million | 24.43 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | 28 Thousand | 60 Thousand | - | 29 Thousand |
| Cost and Expenses | 152.8 Million | 53.59 Million | 99.17 Million | 201.76 Million | 96.4 Million | 105.33 Million |
| Operating Income | -8.17 Million | -12.37 Million | 4.22 Million | 8.49 Million | 1.82 Million | 6.69 Million |
| Interest Expense | 1.9 Million | 930 Thousand | 975 Thousand | 1.78 Million | 1.01 Million | 776 Thousand |
| Income Tax Expense | -1.35 Million | -2.43 Million | 1.08 Million | 389 Thousand | -555 Thousand | 944 Thousand |
| Earnings before Tax | -12.73 Million | -15.39 Million | 2.66 Million | -4.67 Million | -5.69 Million | 1.02 Million |
| Net Income | -15.99 Million | -17.57 Million | 1.58 Million | -5.06 Million | -5.14 Million | 82 Thousand |
| Earnings Per Share Basic | - | -0.12 | 0.01 | - | -0.04 | 0.00 |
| Earnings Per Share Diluted | - | -0.12 | 0.01 | - | -0.04 | 0.00 |
| Weighted Average Shares Outstanding | 143.94 Million | 143.94 Million | 143.94 Million | 143.86 Million | 143.94 Million | 143.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 143.94 Million | 143.94 Million | 143.94 Million | 143.86 Million | 143.94 Million | 143.9 Million |
| Gross Margin | 0.24 | 0.15 | 0.28 | 0.28 | 0.28 | 0.28 |
| EBIT Margin | - | -0.23 | 0.07 | - | 0.05 | 0.09 |
| Profit Margin | -0.11 | -0.43 | 0.02 | -0.02 | -0.05 | 0.00 |
| EBITDA | - | -9.42 Million | 7.18 Million | - | 4.76 Million | 9.74 Million |
| Earnings Before Tax Margin | -0.06 | -0.30 | 0.04 | 0.04 | 0.02 | 0.06 |
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