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Mercury NZ Limited
MGHTF•PNK
Utilities
Renewable Utilities
$3.88
$0.00(0.00%)
Mercury NZ Limited (MGHTF) Financial Performance & Income Statement Overview
Review Mercury NZ Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
25.42%
↑ 25.42%
Operating Income Growth
141.61%
↑ 141.61%
Net Income Growth
181.55%
↑ 181.55%
Operating Cash Flow Growth
4.79%
↑ 4.79%
Operating Margin
10.81%
↑ 10.81%
Gross Margin
17.09%
↑ 17.09%
Net Profit Margin
8.47%
↑ 8.47%
ROE
6.01%
↑ 6.01%
ROIC
4.35%
↑ 4.35%
Mercury NZ Limited (MGHTF) Income Statement & Financial Overview
Review Mercury NZ Limited's (MGHTF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.82B | $1.60B | $1.43B | $715.50M |
| Cost of Revenue | $1.49B | $1.29B | $1.13B | $526.00M |
| Gross Profit | $329.00M | $317.00M | $305.00M | $189.50M |
| Gross Profit Ratio | $0.18 | $0.20 | $0.21 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $104.00M | $109.00M | $0.00 |
| Operating Expenses | $0.00 | $104.00M | $109.00M | $245.00M |
| Total Costs & Expenses | $1.49B | $1.39B | $1.24B | $771.00M |
| Interest Income | $3.00M | $3.00M | $0.00 | $26.50M |
| Interest Expense | $148.00M | $66.00M | $53.00M | $0.00 |
| Depreciation & Amortization | $125.00M | $178.00M | $183.00M | $73.00M |
| EBITDA | $282.00M | $491.00M | $379.00M | $171.00M |
| EBITDA Ratio | $0.16 | $0.24 | $0.26 | $0.24 |
| Operating Income | $329.00M | $213.00M | $196.00M | $98.00M |
| Operating Income Ratio | $0.18 | $0.13 | $0.14 | $0.14 |
| Other Income/Expenses (Net) | -$159.00M | $34.00M | -$365.00M | -$180.00M |
| Income Before Tax | $170.00M | $247.00M | -$169.00M | -$82.00M |
| Income Before Tax Ratio | $0.09 | $0.15 | -$0.12 | -$0.11 |
| Income Tax Expense | $54.00M | $71.00M | -$37.00M | $18.50M |
| Net Income | $116.00M | $174.00M | -$127.00M | -$63.50M |
| Net Income Ratio | $0.06 | $0.11 | -$0.09 | -$0.09 |
| EPS | $0.08 | $0.13 | -$0.09 | -$0.05 |
| Diluted EPS | $0.08 | $0.13 | -$0.09 | -$0.05 |
| Weighted Avg Shares Outstanding | $1.39B | $1.39B | $1.39B | $1.41B |
| Weighted Avg Shares Outstanding (Diluted) | $1.39B | $1.39B | $1.39B | $1.41B |
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