The Warehouse Group Limited (WHS.NZ)
NZD 1.01
(0.0%)
NZD 1.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3.03 Billion | 3.39 Billion | 3.29 Billion | 3.41 Billion | 3.17 Billion | 3.07 Billion |
| Cost of Revenue | 2.01 Billion | 2.26 Billion | 2.12 Billion | 2.17 Billion | 2.13 Billion | 2.04 Billion |
| Gross Profit | 1.02 Billion | 1.13 Billion | 1.16 Billion | 1.24 Billion | 1.03 Billion | 1.02 Billion |
| Operating Expenses | 953.04 Million | 1.04 Billion | 1.01 Billion | 964.96 Million | 948.4 Million | 923.14 Million |
| Selling, General and Administrative Expenses | 512.14 Million | 574.35 Million | 575.36 Million | 573.73 Million | 559.29 Million | 685.26 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 440.89 Million | 8.71 Million | 7.75 Million | -63.94 Million | 77.5 Million | 8.26 Million |
| Cost and Expenses | 2.96 Billion | 3.3 Billion | 3.14 Billion | 3.13 Billion | 3.08 Billion | 2.96 Billion |
| Operating Income | 67.82 Million | 68.25 Million | 123.8 Million | 174.99 Million | 163.97 Million | 113.73 Million |
| Interest Expense | 44.02 Million | 9.07 Million | 740 Thousand | 9000.00 | 46.71 Million | 8.87 Million |
| Income Tax Expense | 14.02 Million | 13.65 Million | 34.85 Million | 40.49 Million | 14.3 Million | 26.62 Million |
| Earnings before Tax | 20.56 Million | 43.59 Million | 121.93 Million | 156.7 Million | 57.97 Million | 94.06 Million |
| Net Income | -54.18 Million | 29.81 Million | 89.31 Million | 117.65 Million | 44.47 Million | 65.38 Million |
| Earnings Per Share Basic | -0.16 | 0.09 | 0.26 | 0.34 | 0.13 | 0.19 |
| Earnings Per Share Diluted | -0.16 | 0.09 | 0.26 | 0.34 | 0.13 | 0.19 |
| Weighted Average Shares Outstanding | 345.35 Million | 345.35 Million | 345.35 Million | 345.3 Million | 345.28 Million | 345.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 345.35 Million | 345.35 Million | 345.35 Million | 345.3 Million | 345.28 Million | 345.22 Million |
| Gross Margin | 0.34 | 0.33 | 0.35 | 0.36 | 0.33 | 0.33 |
| EBIT Margin | 0.04 | 0.07 | 0.08 | 0.09 | 0.10 | 0.06 |
| Profit Margin | -0.02 | 0.01 | 0.03 | 0.03 | 0.01 | 0.02 |
| EBITDA | 112.85 Million | 230.95 Million | 304.89 Million | 325.91 Million | 259.33 Million | 163.55 Million |
| Earnings Before Tax Margin | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.04 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 702.42 Million | 702.42 Million | 816.37 Million | 816.37 Million | 3.39 Billion | 1.58 Billion |
| Cost of Revenue | 471.85 Million | 471.85 Million | 536.51 Million | 536.51 Million | 2.26 Billion | 1.39 Billion |
| Gross Profit | 230.57 Million | 230.57 Million | 279.86 Million | 279.86 Million | 1.13 Billion | 190.76 Million |
| Operating Expenses | 228.06 Million | 228.06 Million | 248.46 Million | 248.46 Million | 1.04 Billion | 146.05 Million |
| Selling, General and Administrative Expenses | 123.38 Million | 123.38 Million | 132.69 Million | 132.69 Million | - | 146.05 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 104.68 Million | 104.68 Million | - | - | 8.71 Million | - |
| Cost and Expenses | 699.91 Million | 699.91 Million | 784.97 Million | 784.97 Million | 3.3 Billion | 1.54 Billion |
| Operating Income | 2.5 Million | 2.5 Million | 31.4 Million | 31.4 Million | 68.25 Million | 44.71 Million |
| Interest Expense | 26.2 Million | - | - | - | 9.07 Million | 23.68 Million |
| Income Tax Expense | 544 Thousand | 544 Thousand | 6.46 Million | 6.46 Million | 13.65 Million | 6.26 Million |
| Earnings before Tax | -12.21 Million | -12.21 Million | 22.49 Million | 22.49 Million | 43.59 Million | 18.87 Million |
| Net Income | -15.26 Million | -15.26 Million | 15.92 Million | 15.92 Million | 29.81 Million | 12.44 Million |
| Earnings Per Share Basic | -0.04 | -0.04 | 0.05 | 0.05 | - | 0.04 |
| Earnings Per Share Diluted | -0.04 | -0.04 | 0.05 | 0.05 | - | 0.04 |
| Weighted Average Shares Outstanding | 412.7 Million | 412.7 Million | 347.93 Million | 347.93 Million | 345.35 Million | 345.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 347.82 Million | 347.82 Million | 342.88 Million | 342.88 Million | 345.35 Million | 345.35 Million |
| Gross Margin | 0.33 | 0.33 | 0.34 | 0.34 | 0.33 | 0.12 |
| EBIT Margin | 0.01 | 0.01 | 0.06 | 0.06 | - | 0.08 |
| Profit Margin | -0.02 | -0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| EBITDA | 7.48 Million | 7.48 Million | 48.94 Million | 48.94 Million | - | 128.61 Million |
| Earnings Before Tax Margin | 0.00 | 0.00 | 0.04 | 0.04 | 0.02 | 0.03 |
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