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NZSE - Delayed Quote NZD

The Warehouse Group Limited (WHS.NZ)

0.6550 -0.0250 (-3.68%)
At close: 5:00:24 PM GMT+13
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Breakdown
TTM
7/31/2026
7/31/2025
7/31/2024
7/31/2023
Total Revenue
3,027,587
3,027,587
--
3,037,597
3,399,112
Cost of Revenue
2,041,000
2,041,000
--
2,016,731
2,262,388
Gross Profit
986,587
986,587
--
1,020,866
1,136,724
Operating Expense
936,669
936,669
--
959,543
1,041,729
Operating Income
49,918
49,918
--
61,323
94,995
Net Non Operating Interest Income Expense
-39,604
-39,604
--
-38,377
-44,521
Other Income Expense
6,675
6,675
--
-2,385
-6,880
Pretax Income
16,989
16,989
--
20,561
43,594
Tax Provision
5,463
5,463
--
14,021
13,657
Net Income Common Stockholders
11,234
11,234
--
-54,181
29,810
Basic EPS
0.03
0.03
-0.01
-0.16
0.09
Diluted EPS
0.03
0.03
-0.01
-0.16
0.09
Basic Average Shares
345,354
345,354
345,354
345,354
345,354
Diluted Average Shares
345,354
345,354
345,354
345,354
345,354
Net Income from Continuing & Discontinued Operation
11,234
11,234
--
-54,181
29,810
Normalized Income
16,653.3707
16,653.3707
--
13,513.0800
40,516.0107
Interest Income
--
--
--
--
748
Interest Expense
2,659
2,659
--
1,850
9,070
Net Interest Income
-39,604
-39,604
--
-38,377
-44,521
EBIT
19,648
19,648
--
22,411
52,664
EBITDA
166,544
166,544
--
180,969
215,360
Reconciled Cost of Revenue
2,041,000
2,041,000
--
2,016,731
2,262,388
Reconciled Depreciation
146,896
146,896
--
158,558
162,696
Net Income from Continuing Operation Net Minority Interest
11,234
11,234
--
6,123
29,810
Total Unusual Items Excluding Goodwill
-7,988
-7,988
--
-10,264
-15,590
Total Unusual Items
-7,988
-7,988
--
-10,264
-15,590
Normalized EBITDA
174,532
174,532
--
191,233
230,950
Tax Rate for Calcs
0.0003
0.0003
--
0.0003
0.0003
Tax Effect of Unusual Items
-2,568.6293
-2,568.6293
--
-2,873.9200
-4,883.9893
7/31/2023 - 1/1/2000

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