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Metcash Limited (AU:MTS)
ASX:MTS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 17.32B | AU$ 15.91B | AU$ 15.80B | AU$ 15.16B | AU$ 14.32B |
| Gross Profit | AU$ 2.24B | AU$ 1.94B | AU$ 1.81B | AU$ 1.65B | AU$ 1.45B |
| Operating Income | AU$ 497.30M | AU$ 480.40M | AU$ 467.60M | AU$ 428.30M | AU$ 354.90M |
| EBITDA | AU$ 701.40M | AU$ 624.60M | AU$ 511.80M | AU$ 467.70M | AU$ 389.00M |
| Net Income | AU$ 283.30M | AU$ 257.20M | AU$ 259.00M | AU$ 245.40M | AU$ 239.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 87.30M | AU$ 97.30M | AU$ 89.50M | AU$ 104.70M | AU$ 124.60M |
| Total Assets | AU$ 6.89B | AU$ 5.80B | AU$ 5.38B | AU$ 5.20B | AU$ 4.85B |
| Total Debt | AU$ 1.89B | AU$ 1.41B | AU$ 1.49B | AU$ 1.32B | AU$ 1.03B |
| Net Debt | AU$ 1.81B | AU$ 1.31B | AU$ 1.40B | AU$ 1.22B | AU$ 910.00M |
| Total Liabilities | AU$ 5.26B | AU$ 4.27B | AU$ 4.29B | AU$ 4.11B | AU$ 3.56B |
| Stockholders' Equity | AU$ 1.63B | AU$ 1.52B | AU$ 1.07B | AU$ 1.08B | AU$ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 390.50M | AU$ 346.70M | AU$ 220.60M | AU$ 310.60M | AU$ 389.90M |
| Operating Cash Flow | AU$ 539.00M | AU$ 482.60M | AU$ 372.70M | AU$ 432.30M | AU$ 475.50M |
| Investing Cash Flow | AU$ -482.80M | AU$ -287.90M | AU$ -156.60M | AU$ -121.70M | AU$ -171.70M |
| Financing Cash Flow | AU$ -68.70M | AU$ -186.90M | AU$ -231.30M | AU$ -330.50M | AU$ -454.30M |