MTY Food Group, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

May'25

Feb'25

Nov'24

Aug'24

May'24

Feb'24

Nov'23

Net Sales

304.87

284.79

284.47

292.75

303.74

278.64

280.03

Other Operating Income

0.00

Total Operating income

304.87

284.79

284.47

292.75

303.74

278.64

280.03

Raw Material Cost

235.97

224.11

164.10

220.82

228.68

218.65

199.22

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

78.91

76.99

77.84

72.67

77.34

74.22

70.58

Power Cost

0.00

Manufacturing Expenses

11.67

11.97

13.25

14.89

14.71

14.86

15.39

Selling and Distribution Expenses

22.41

24.04

85.10

23.12

24.93

22.99

40.25

Other Expenses

-9.06

-8.90

-9.11

-8.76

-9.21

-8.91

-8.60

Total Expenditure (Excl Depreciation)

258.37

248.15

249.20

243.94

253.61

241.64

239.47

Operating Profit (PBDIT) excl Other Income

46.5

36.6

35.3

48.8

50.099999999999994

40.599999999999994

Other Income

35.30

-21.61

-26.74

8.46

-3.28

0.62

-3.48

Operating Profit (PBDIT)

104.59

38.25

32.06

80.24

69.92

59.88

56.88

Interest

11.67

11.97

13.25

14.89

14.71

14.86

15.39

Exceptional Items

-0.59

-2.57

-66.49

-4.53

-3.17

-2.56

-6.83

Gross Profit (PBDT)

68.91

60.68

120.37

71.94

75.06

60.00

80.81

Depreciation

22.78

23.22

23.53

22.96

23.07

22.25

19.80

Profit Before Tax

69.54

0.49

-71.20

37.85

28.97

20.20

14.87

Tax

12.27

-1.33

-15.96

2.81

1.51

2.81

-1.64

Provisions and contingencies

0.00

Profit After Tax

57.29

1.74

-55.30

34.89

27.28

17.30

16.44

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

57.29

1.74

-55.30

34.89

27.28

17.30

16.44

Share in Profit of Associates

0.00

Minority Interest

-0.02

0.08

0.05

0.15

0.18

0.09

0.06

Other related items

0.00

Consolidated Net Profit

57.27

1.82

-55.25

35.04

27.46

17.39

16.50

Equity Capital

0.00

Face Value

0.0

Reserves

794.20

816.90

801.84

834.52

829.75

815.32

811.41

Earnings per share (EPS)

2.49

0.07

-2.36

1.46

1.13

0.71

0.67

Diluted Earnings per share

2.49

0.07

-2.36

1.46

1.13

0.71

0.67

Operating Profit Margin (Excl OI)

15.25%

12.87%

12.4%

16.67%

16.5%

13.28%

14.49%

Gross Profit Margin

30.28%

8.33%

-16.76%

20.77%

17.13%

15.24%

12.38%

PAT Margin

18.79%

0.61%

-19.44%

11.92%

8.98%

6.21%

5.87%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended May 2025 is 7.17%

Consolidate Net Profit

QoQ Growth in quarter ended May 2025 is 203.62%

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended May 2025 is 17.86%

Interest

QoQ Growth in quarter ended May 2025 is -11.36%

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended May 2025 has improved from Nov 2024

Compare Quarterly Results Of MTY Food Group, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CAD)

Change(%)

Net Sales

304.87

3,335.21

-3,030.34

-90.86%

Other Operating Income

0.00

Total Operating income

304.87

3,335.21

-3,030.34

-90.86%

Raw Material Cost

235.97

1,704.97

-1,469.00

-86.16%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

78.91

0.00

78.91

Power Cost

0.00

Manufacturing Expenses

11.67

258.79

-247.12

-95.49%

Selling and Distribution Expenses

22.41

711.33

-688.92

-96.85%

Other Expenses

-9.06

-25.88

16.82

64.99%

Total Expenditure (Excl Depreciation)

258.37

2,416.30

-2,157.93

-89.31%

Operating Profit (PBDIT) excl Other Income

46.50

918.91

-872.41

-94.94%

Other Income

35.30

-152.23

187.53

123.19%

Operating Profit (PBDIT)

104.59

873.24

-768.65

-88.02%

Interest

11.67

258.79

-247.12

-95.49%

Exceptional Items

-0.59

-22.14

21.55

97.34%

Gross Profit (PBDT)

68.91

1,630.24

-1,561.33

-95.77%

Depreciation

22.78

106.56

-83.78

-78.62%

Profit Before Tax

69.54

485.75

-416.21

-85.68%

Tax

12.27

120.40

-108.13

-89.81%

Provisions and contingencies

0.00

Profit After Tax

57.29

365.35

-308.06

-84.32%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

57.29

365.35

-308.06

-84.32%

Share in Profit of Associates

0.00

Minority Interest

-0.02

0.00

-0.02

Other related items

0.00

Consolidated Net Profit

57.27

365.35

-308.08

-84.32%

Equity Capital

0.00

Face Value

0.00

Reserves

794.20

6,942.58

-6,148.38

-88.56%

Earnings per share (EPS)

2.49

0.80

1.69

211.25%

Diluted Earnings per share

2.49

0.80

1.69

211.25%

Operating Profit Margin (Excl OI)

15.25%

27.55%

0.00

-12.30%

Gross Profit Margin

30.28%

17.76%

0.00

12.52%

PAT Margin

18.79%

10.95%

0.00

7.84%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 30.49 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 7.17%

YoY Growth in quarter ended May 2025 is 0.40% vs -0.49% in May 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 5.73 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 203.62%

YoY Growth in quarter ended May 2025 is 108.36% vs -9.84% in May 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 6.93 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 17.86%

YoY Growth in quarter ended May 2025 is -5.33% vs -1.88% in May 2024

Quarterly - Interest

Interest 1.17 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is -11.36%

YoY Growth in quarter ended May 2025 is -20.41% vs -8.13% in May 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 15.25%

in May 2025

Figures in %

QoQ Growth in quarter ended May 2025 has improved from Nov 2024

YoY Growth in quarter ended May 2025 has fallen from May 2024