AoFrio Limited (NZE:AOF)

AoFrio Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	83.19	79.69	66.55	74.32	64.22
Revenue Growth (YoY)	4.39%	19.74%	-10.46%	15.74%	74.13%
Cost of Revenue	56.78	56.47	46.56	53.73	46.35
Gross Profit	26.4	23.22	19.99	20.59	17.87
Selling, General & Admin	23.61	21.29	19.8	19.11	15.05
Amortization of Goodwill & Intangibles	2.67	1.96	2.31	1.89	2.02
Operating Expenses	27.23	24.06	22.85	21.56	17.65
Operating Income	-0.83	-0.84	-2.87	-0.97	0.23
Interest Expense	-1.98	-1.68	-1.32	-0.39	-0.21
Interest & Investment Income	0.06	0.05	0.06	0.06	0.01
Currency Exchange Gain (Loss)	-0.16	-0.01	0.49	-0.13	0.07
Other Non Operating Income (Expenses)	0.86	0.59	0.33	0.2	0.04
EBT Excluding Unusual Items	-2.03	-1.89	-3.31	-1.22	0.15
Asset Writedown	-	-	-	-	-0.39
Other Unusual Items	-	-	-	0.07	-0.31
Pretax Income	-2.03	-1.89	-3.31	-1.16	-0.56
Income Tax Expense	0.06	-0.01	0.22	-4.42	-5.98
Net Income	-2.09	-1.88	-3.53	3.26	5.43
Net Income to Common	-2.09	-1.88	-3.53	3.26	5.43
Net Income Growth	-	-	-	-39.91%	-
Shares Outstanding (Basic)	433	432	432	432	432
Shares Outstanding (Diluted)	433	432	432	445	445
Shares Change (YoY)	0.28%	-	-2.98%	0.06%	19.48%
EPS (Basic)	-0.00	-0.00	-0.01	0.01	0.01
EPS (Diluted)	-0.00	-0.00	-0.01	0.01	0.01
EPS Growth	-	-	-	-40.66%	-
Free Cash Flow	2.72	5.28	2.92	-4.78	3.81
Free Cash Flow Per Share	0.01	0.01	0.01	-0.01	0.01
Gross Margin	31.74%	29.14%	30.03%	27.70%	27.83%
Operating Margin	-0.99%	-1.05%	-4.30%	-1.31%	0.36%
Profit Margin	-2.51%	-2.36%	-5.31%	4.39%	8.45%
Free Cash Flow Margin	3.27%	6.62%	4.38%	-6.43%	5.94%
EBITDA	-0.27	-0.37	-2.41	-0.56	0.67
EBITDA Margin	-0.33%	-0.46%	-3.62%	-0.75%	1.05%
D&A For EBITDA	0.55	0.47	0.46	0.41	0.44
EBIT	-0.83	-0.84	-2.87	-0.97	0.23
EBIT Margin	-0.99%	-1.05%	-4.30%	-1.31%	0.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.