AoFrio Limited (NZE: AOF)
New Zealand
· Delayed Price · Currency is NZD 0.112
+0.001 (0.90%)
Sep 26, 2024, 5:00 PM NZST
AoFrio Income Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 74.81 | 66.55 | 74.32 | 64.22 | 36.88 | 61.72 | Upgrade
|
| Revenue Growth (YoY) | 3.12% | -10.46% | 15.74% | 74.13% | -40.25% | 5.03% | Upgrade
|
| Cost of Revenue | 52.43 | 46.56 | 53.73 | 46.35 | 26.33 | 45.09 | Upgrade
|
| Gross Profit | 22.37 | 19.99 | 20.59 | 17.87 | 10.55 | 16.63 | Upgrade
|
| Selling, General & Admin | 19.86 | 19.8 | 19.11 | 15.05 | 11.53 | 12.9 | Upgrade
|
| Operating Expenses | 22.88 | 22.85 | 21.56 | 17.65 | 13.86 | 15.29 | Upgrade
|
| Operating Income | -0.51 | -2.87 | -0.97 | 0.23 | -3.31 | 1.35 | Upgrade
|
| Interest Expense | -1.57 | -1.32 | -0.39 | -0.21 | -0.39 | -0.89 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.06 | 0.06 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.49 | -0.13 | 0.07 | 0.02 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.25 | 0.33 | 0.2 | 0.04 | 0.05 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -1.72 | -3.31 | -1.22 | 0.15 | -3.63 | 0.5 | Upgrade
|
| Asset Writedown | - | - | - | -0.39 | -0.46 | -0.32 | Upgrade
|
| Other Unusual Items | - | - | 0.07 | -0.31 | 2.11 | 0.47 | Upgrade
|
| Pretax Income | -1.72 | -3.31 | -1.16 | -0.56 | -1.98 | 0.64 | Upgrade
|
| Income Tax Expense | 0.18 | 0.22 | -4.42 | -5.98 | 0.18 | 0.19 | Upgrade
|
| Net Income | -1.9 | -3.53 | 3.26 | 5.43 | -2.15 | 0.45 | Upgrade
|
| Net Income to Common | -1.9 | -3.53 | 3.26 | 5.43 | -2.15 | 0.45 | Upgrade
|
| Net Income Growth | - | - | -39.91% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 432 | 432 | 432 | 432 | 372 | 266 | Upgrade
|
| Shares Outstanding (Diluted) | 432 | 432 | 445 | 445 | 372 | 280 | Upgrade
|
| Shares Change (YoY) | -2.94% | -2.98% | 0.06% | 19.48% | 32.97% | 8.85% | Upgrade
|
| EPS (Basic) | -0.00 | -0.01 | 0.01 | 0.01 | -0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.01 | 0.01 | 0.01 | -0.01 | 0.00 | Upgrade
|
| EPS Growth | - | - | -40.66% | - | - | - | Upgrade
|
| Free Cash Flow | 8.35 | 2.92 | -4.78 | 3.81 | 0.13 | 2.58 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.01 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Gross Margin | 29.91% | 30.03% | 27.70% | 27.83% | 28.60% | 26.95% | Upgrade
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| Operating Margin | -0.68% | -4.30% | -1.31% | 0.36% | -8.97% | 2.19% | Upgrade
|
| Profit Margin | -2.54% | -5.31% | 4.39% | 8.45% | -5.84% | 0.73% | Upgrade
|
| Free Cash Flow Margin | 11.17% | 4.38% | -6.43% | 5.94% | 0.35% | 4.17% | Upgrade
|
| EBITDA | -0.09 | -2.41 | -0.56 | 0.67 | -2.76 | 2.15 | Upgrade
|
| EBITDA Margin | -0.12% | -3.62% | -0.75% | 1.05% | -7.47% | 3.48% | Upgrade
|
| D&A For EBITDA | 0.42 | 0.46 | 0.41 | 0.44 | 0.55 | 0.8 | Upgrade
|
| EBIT | -0.51 | -2.87 | -0.97 | 0.23 | -3.31 | 1.35 | Upgrade
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| EBIT Margin | -0.68% | -4.30% | -1.30% | 0.35% | -8.97% | 2.19% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 30.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.