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Warehouse Group Ltd
Nakaraang pagsara
$0.91
Sakop ng araw
$0.87 - $0.92
Sakop ng taon
$0.79 - $1.52
Market cap
326.03M NZD
Average na Volume
136.60K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (NZD) | Ene 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 803.60M | -1.56% |
Gastos sa pagpapatakbo | 241.44M | -2.83% |
Net na kita | 5.90M | 149.84% |
Net profit margin | 0.73 | 150.34% |
Kita sa bawat share | — | — |
EBITDA | 35.05M | -28.38% |
Aktuwal na % ng binabayarang buwis | 28.99% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (NZD) | Ene 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 44.32M | 14.95% |
Kabuuang asset | 1.70B | -4.05% |
Kabuuang sagutin | 1.38B | -2.94% |
Kabuuang equity | 322.70M | — |
Natitirang share | 345.35M | — |
Presyo para makapag-book | 0.98 | — |
Return on assets | 2.85% | — |
Return on capital | 4.56% | — |
Cash Flow
Net change in cash
| (NZD) | Ene 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 5.90M | 149.84% |
Cash mula sa mga operasyon | 61.46M | -10.59% |
Cash mula sa pag-invest | -2.53M | 82.31% |
Cash mula sa financing | -52.88M | -7.18% |
Net change in cash | 6.06M | 18.49% |
Malayang cash flow | 41.25M | 3.49% |
Tungkol
The Warehouse Group was established by Stephen Tindall in 1982 and is the largest retail group in operation in New Zealand. It is a corporate conglomerate that consists of The Warehouse, Warehouse Stationery and Noel Leeming. Wikipedia
Itinatag
1982
Website
Mga Empleyado
6,580
