AoFrio Limited (NZE:AOF)

New Zealand · Delayed Price · Currency is NZD

0.0710

-0.0010 (-1.39%)

Jul 31, 2026, 5:00 PM NZST

AoFrio Financials Overview

Financials in millions NZD. Fiscal year is January - December.

Millions NZD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	83.19	83.19	79.69	66.55	74.32	64.22
Revenue Growth	-1.41%	4.39%	19.74%	-10.46%	15.74%	74.13%
Gross Profit	26.4	26.4	23.22	19.99	20.59	17.87
Operating Income	-0.83	-0.83	-0.84	-2.87	-0.97	0.23
Net Income	-2.09	-2.09	-1.88	-3.53	3.26	5.43
Earnings Per Share	-0.00	-0.00	-0.00	-0.01	0.01	0.01
EPS Growth	-	-	-	-	-40.66%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Motors	36.06	36.06	36.43	31.5	37.8	38.99
IoT	47.12	47.12	43.26	35.05	36.53	25.23
Total	83.19	83.19	79.69	66.55	74.32	64.22

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.34	1.34	2.09	3.3	2.84	5.95
Total Debt	13.95	13.95	8.84	9.38	3.92	2
Net Cash (Debt)	-12.6	-12.6	-6.75	-6.08	-1.08	3.96
Net Cash Growth	-	-	-	-	-	53.51%
Net Cash Per Share	-0.03	-0.03	-0.02	-0.01	-0.00	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3.82	3.82	5.76	3.95	-4.36	3.95
Capital Expenditures	-1.1	-1.1	-0.48	-1.03	-0.42	-0.13
Free Cash Flow	2.72	2.72	5.28	2.92	-4.78	3.81
Free Cash Flow Growth	40.66%	-48.49%	80.91%	-	-	2833.08%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	31.74%	31.74%	29.14%	30.03%	27.70%	27.83%
Operating Margin	-0.99%	-0.99%	-1.05%	-4.30%	-1.31%	0.36%
Pretax Margin	-2.44%	-2.44%	-2.37%	-4.98%	-1.55%	-0.87%
Profit Margin	-2.51%	-2.51%	-2.36%	-5.31%	4.39%	8.45%
FCF Margin	3.27%	3.27%	6.62%	4.38%	-6.43%	5.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	15.37	16.32
P/FCF Ratio	14.69	14.69	8.51	8.88	-	23.22
PS Ratio	0.48	0.48	0.56	0.39	0.67	1.38