Magson Retail and Distribution Ltd: Financial statements and analysis

Financial Statements

Income

Balance Sheet

Cash Flow

What is an income statement?

The income statement indicates a company's financial performance measured over a reporting period. Performance is assessed by summarising how the business incurs its revenues, expenses and net profit or loss incurred over the period. It's also called the P&L statement

Income Statement

Financial Year

Total Revenue

Raw Materials

Power & Fuel Cost

Employee Cost

Selling & Administrative Expenses

Operating & Other expenses

EBITDA

Depreciation/Amortization

PBIT

Interest & Other Items

PBT

Taxes & Other Items

Net Income

EPS

DPS

Payout ratio

FY 2021

53.59

42.59

0.74

4.57

2.94

-0.97

3.72

0.68

3.04

0.60

2.44

0.62

1.82

3.31

0.00

FY 2022

56.18

38.08

1.09

5.49

4.29

2.81

4.42

0.64

3.78

0.71

3.07

0.84

2.23

4.05

0.00

FY 2023

63.02

47.84

1.27

5.76

4.89

-1.43

4.69

0.70

3.99

0.62

3.37

0.84

2.53

4.50

0.50

0.11

FY 2024

68.03

—

62.89

5.14

0.77

4.37

0.54

3.83

1.01

2.82

3.86

0.00

TTM

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