# The Warehouse Group Limited (WHGPF)

> Consommation Cyclique · NZ · Publie ses comptes en NZD

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/WHGPF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | NZD 1,61B | NZD 15,74M | NZD 49,31M | NZD 845,24M | NZD 310,60M |
| 2025 | NZD 3,09B | NZD -2,76M | NZD 59,72M | NZD 849,14M | NZD 299,37M |
| 2024 | NZD 3,04B | NZD 1,33M | NZD 146,59M | NZD 819,71M | NZD 309,55M |
| 2023 | NZD 3,40B | NZD 29,81M | NZD 99,10M | NZD 879,56M | NZD 402,07M |
| 2022 | NZD 3,29B | NZD 89,31M | NZD -2,05M | NZD 886,99M | NZD 421,91M |
| 2021 | NZD 3,41B | NZD 117,65M | NZD 164,08M | NZD 892,19M | NZD 452,16M |
| 2020 | NZD 3,17B | NZD 44,47M | NZD 343,49M | NZD 944,26M | NZD 377,13M |
| 2019 | NZD 3,07B | NZD 66,59M | NZD 136,67M | NZD 125,47M | NZD 481,31M |
| 2018 | NZD 2,99B | NZD 27,26M | NZD 37,69M | NZD 188,79M | NZD 479,41M |
| 2017 | NZD 2,98B | NZD 70,71M | NZD 57,51M | NZD 209,05M | NZD 485,52M |
| 2016 | NZD 2,24B | NZD 73,30M | NZD 87,28M | NZD 349,86M | NZD 512,74M |
| 2015 | NZD 2,78B | NZD 52,43M | NZD -32,88M | NZD 331,77M | NZD 541,86M |
| 2014 | NZD 2,65B | NZD 78,39M | NZD -14,40M | NZD 247,64M | NZD 519,60M |
| 2013 | NZD 2,24B | NZD 149,04M | NZD 386,0K | NZD 239,64M | NZD 400,03M |
| 2012 | NZD 1,74B | NZD 89,85M | NZD -101,39M | NZD 228,98M | NZD 317,13M |
| 2011 | NZD 1,67B | NZD 77,83M | NZD -65,90M | NZD 149,13M | NZD 271,22M |
| 2010 | NZD 1,68B | NZD 60,19M | NZD -57,28M | NZD 173,64M | NZD 302,91M |
| 2009 | NZD 1,72B | NZD 76,78M | NZD -37,10M | NZD 100,00M | NZD 320,89M |
| 2008 | NZD 1,74B | NZD 90,77M | NZD -45,69M | NZD 157,00M | NZD 334,47M |
| 2007 | NZD 1,77B | NZD 115,47M | NZD -60,51M | NZD 120,91M | NZD 415,51M |
| 2006 | NZD 1,89B | NZD 29,32M | NZD -62,58M | NZD 136,87M | NZD 333,92M |
| 2005 | NZD 2,22B | NZD -254,0K | NZD -86,92M | NZD 315,18M | NZD 351,66M |
| 2004 | NZD 2,25B | NZD -324,0K | NZD -133,58M | NZD 333,26M | NZD 357,19M |
| 2003 | NZD 2,04B | NZD -191,0K | NZD -115,42M | NZD 266,67M | NZD 346,56M |
| 2002 | NZD 1,88B | NZD -398,0K | NZD -79,91M | NZD 206,15M | NZD 315,07M |
| 2001 | NZD 1,68B | NZD -348,0K | NZD -77,78M | NZD 230,29M | NZD 258,80M |
| 2000 | NZD 1,08B | NZD -406,0K | NZD -65,44M | NZD 93,82M | NZD 178,90M |
| 1999 | NZD 0 | NZD -376,0K | NZD -52,41M | NZD 75,26M | NZD 169,59M |
| 1998 | NZD 0 | NZD -229,0K | NZD -42,08M | NZD 59,82M | NZD 168,21M |
| 1997 | NZD 647,85M | NZD -169,0K | NZD -34,87M | NZD 88,94M | NZD 149,02M |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 2,72 |
| Passif / CP | 4,22 |
| Ratio de Liquidité | 0,98 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 17,75 |
| Dette Brute / FCF | 7,41 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/WHGPF.md)
- [Graphiques](https://sponda.capital/fr/WHGPF/graphiques.md)
- [Comparer](https://sponda.capital/fr/WHGPF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-30.