AoFrio Limited (NZE:AOF)
0.108
-0.002 (-1.82%)
Mar 4, 2025, 10:00 AM NZST
AoFrio Income Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Revenue | 79.69 | 66.55 | 74.32 | 64.22 | 36.88 | Upgrade
|
Revenue Growth (YoY) | 19.74% | -10.46% | 15.74% | 74.13% | -40.25% | Upgrade
|
Cost of Revenue | 56.47 | 46.56 | 53.73 | 46.35 | 26.33 | Upgrade
|
Gross Profit | 23.22 | 19.99 | 20.59 | 17.87 | 10.55 | Upgrade
|
Selling, General & Admin | 21.29 | 19.8 | 19.11 | 15.05 | 11.53 | Upgrade
|
Operating Expenses | 24.06 | 22.85 | 21.56 | 17.65 | 13.86 | Upgrade
|
Operating Income | -0.84 | -2.87 | -0.97 | 0.23 | -3.31 | Upgrade
|
Interest Expense | -1.68 | -1.32 | -0.39 | -0.21 | -0.39 | Upgrade
|
Interest & Investment Income | - | 0.06 | 0.06 | 0.01 | 0.01 | Upgrade
|
Currency Exchange Gain (Loss) | -0.01 | 0.49 | -0.13 | 0.07 | 0.02 | Upgrade
|
Other Non Operating Income (Expenses) | 0.64 | 0.33 | 0.2 | 0.04 | 0.05 | Upgrade
|
EBT Excluding Unusual Items | -1.89 | -3.31 | -1.22 | 0.15 | -3.63 | Upgrade
|
Asset Writedown | - | - | - | -0.39 | -0.46 | Upgrade
|
Other Unusual Items | - | - | 0.07 | -0.31 | 2.11 | Upgrade
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Pretax Income | -1.89 | -3.31 | -1.16 | -0.56 | -1.98 | Upgrade
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Income Tax Expense | -0.01 | 0.22 | -4.42 | -5.98 | 0.18 | Upgrade
|
Net Income | -1.88 | -3.53 | 3.26 | 5.43 | -2.15 | Upgrade
|
Net Income to Common | -1.88 | -3.53 | 3.26 | 5.43 | -2.15 | Upgrade
|
Net Income Growth | - | - | -39.91% | - | - | Upgrade
|
Shares Outstanding (Basic) | 427 | 432 | 432 | 432 | 372 | Upgrade
|
Shares Outstanding (Diluted) | 427 | 432 | 445 | 445 | 372 | Upgrade
|
Shares Change (YoY) | -1.06% | -2.98% | 0.06% | 19.48% | 32.97% | Upgrade
|
EPS (Basic) | -0.00 | -0.01 | 0.01 | 0.01 | -0.01 | Upgrade
|
EPS (Diluted) | -0.00 | -0.01 | 0.01 | 0.01 | -0.01 | Upgrade
|
EPS Growth | - | - | -40.66% | - | - | Upgrade
|
Free Cash Flow | 5.28 | 2.92 | -4.78 | 3.81 | 0.13 | Upgrade
|
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.01 | 0.00 | Upgrade
|
Gross Margin | 29.14% | 30.03% | 27.70% | 27.83% | 28.60% | Upgrade
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Operating Margin | -1.05% | -4.30% | -1.31% | 0.36% | -8.97% | Upgrade
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Profit Margin | -2.36% | -5.31% | 4.39% | 8.45% | -5.84% | Upgrade
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Free Cash Flow Margin | 6.62% | 4.38% | -6.43% | 5.94% | 0.35% | Upgrade
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EBITDA | 1.94 | -2.41 | -0.56 | 0.67 | -2.76 | Upgrade
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EBITDA Margin | 2.43% | -3.62% | -0.75% | 1.05% | -7.47% | Upgrade
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D&A For EBITDA | 2.77 | 0.46 | 0.41 | 0.44 | 0.55 | Upgrade
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EBIT | -0.84 | -2.87 | -0.97 | 0.23 | -3.31 | Upgrade
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EBIT Margin | -1.05% | -4.30% | -1.31% | 0.36% | -8.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.