Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 144.63M | 210.26M | 214.00M | 200.50M | 222.19M |
Gross Profit | 35.09M | 103.07M | 46.02M | 43.39M | 65.93M |
EBITDA | -4.92M | 3.10M | 7.29M | 2.57M | 19.61M |
Net Income | -15.99M | -5.06M | 333.00K | -5.37M | 6.06M |
Balance Sheet | |||||
Total Assets | 146.90M | 190.06M | 215.76M | 199.59M | 190.82M |
Cash, Cash Equivalents and Short-Term Investments | 24.77M | 7.03M | 13.14M | 7.35M | 7.15M |
Total Debt | 19.85M | 25.45M | 29.38M | 20.93M | 24.67M |
Total Liabilities | 57.26M | 80.61M | 94.95M | 84.96M | 100.59M |
Stockholders Equity | 89.64M | 109.45M | 120.81M | 114.62M | 90.23M |
Cash Flow | |||||
Free Cash Flow | 9.64M | 4.70M | 16.32M | 168.00K | 17.52M |
Operating Cash Flow | 12.34M | 6.55M | 18.57M | 2.69M | 19.33M |
Investing Cash Flow | 16.29M | -1.85M | -2.25M | -31.80M | -8.14M |
Financing Cash Flow | -10.90M | -10.91M | -10.59M | 29.42M | -14.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | AU$108.05M | 127.16 | 1.90% | ― | 1.58% | -65.09% | |
61 Neutral | $17.78B | 13.97 | -5.40% | 3.03% | 1.50% | -15.71% | |
53 Neutral | €44.62M | ― | -20.06% | 8.87% | -3.91% | 5.94% | |
― | €5.05M | ― | -11.13% | ― | ― | ― | |
64 Neutral | AU$26.33M | 5.01 | 14.70% | 1.90% | 6.89% | 607.27% | |
47 Neutral | AU$29.64M | ― | -24.80% | ― | 2.35% | 95.03% | |
30 Underperform | AU$3.15M | ― | ― | 252.94% | 81.95% |
McPherson’s Limited has reported expected revenue of $139 million for FY25, with four out of five core brands achieving revenue growth despite challenging conditions. The company has transitioned to a new operating model involving third-party warehousing and pharmacy wholesaler partnerships, which is expected to unlock EBIT benefits of $4 to $5 million annually. This strategic shift is aimed at supporting future growth and enhancing brand investment, positioning McPherson’s for improved operational performance in FY26.