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The Warehouse Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$3.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| NZD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.0B | 3.1B | 3.2B | 3.4B | 3.3B | 3.4B | 3.1B | 3.1B |
| Cost of goods sold | 2.0B | 2.0B | 2.1B | 2.2B | 2.1B | 2.3B | 2.1B | 2.1B |
| Gross profit | 1.0B | 1.0B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B |
| Gross profit margin, % | 33.3% | 34.1% | 35.4% | 36.6% | 35.6% | 33.7% | 33.8% | 32.6% |
| Operating expense total | 865.1M | 887.8M | 793.8M | 835.5M | 867.2M | 880.6M | 826.6M | 812.4M |
| Depreciation and amortization | 85.3M | 60.6M | 172.9M | 143.3M | 146.1M | 162.7M | 164.0M | 156.5M |
| EBITDA | 135.1M | 159.2M | 329.2M | 412.9M | 304.9M | 264.7M | 230.8M | 194.7M |
| EBITDA margin, % | 4.5% | 5.2% | 10.4% | 12.1% | 9.3% | 7.8% | 7.4% | 6.3% |
| EBIT | 52.7M | 101.7M | 106.0M | 182.6M | 158.8M | 88.1M | 45.8M | 40.5M |
| EBIT margin, % | 1.8% | 3.3% | 3.3% | 5.3% | 4.8% | 2.6% | 1.5% | 1.3% |
| Interest income | 382.0K | 9.0K | 713.0K | 1.0M | 592.0K | 319.0K | ||
| Interest expense | 9.9M | 8.9M | 47.4M | 38.5M | 37.4M | 44.5M | 104.6M | 43.8M |
| Pre tax profit | 42.9M | 91.4M | 58.0M | 145.1M | 121.9M | 43.6M | (58.8M) | (3.0M) |
| Income tax expense | 19.8M | 25.8M | 14.3M | 37.2M | 34.9M | 13.7M | (5.0M) | (572.0K) |
| Net Income | 23.1M | 65.5M | 43.7M | 107.9M | 87.1M | 29.9M | (53.8M) | (2.4M) |