AoFrio Limited (NZE:AOF)
New Zealand · Delayed Price · Currency is NZD 0.0650
-0.0010 (-1.52%)
Aug 21, 2026, 3:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 73.92 | 83.19 | 79.69 | 66.55 | 74.32 | 64.22 | |
Revenue Growth | -12.39% | 4.39% | 19.74% | -10.46% | 15.74% | 74.13% |
Cost of Revenue | 48.47 | 56.78 | 56.47 | 46.56 | 53.73 | 46.35 |
Gross Profit | 25.45 | 26.4 | 23.22 | 19.99 | 20.59 | 17.87 |
Selling, General & Admin | 23.84 | 23.61 | 21.29 | 19.8 | 19.11 | 15.05 |
Amortization of Goodwill & Intangibles | 2.65 | 2.67 | 1.96 | 2.31 | 1.89 | 2.02 |
Operating Expenses | 27.51 | 27.23 | 24.06 | 22.85 | 21.56 | 17.65 |
Operating Income | -2.06 | -0.83 | -0.84 | -2.87 | -0.97 | 0.23 |
Interest Expense | -2.3 | -1.98 | -1.68 | -1.32 | -0.39 | -0.21 |
Interest & Investment Income | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.01 |
Currency Exchange Gain (Loss) | -0.05 | -0.16 | -0.01 | 0.49 | -0.13 | 0.07 |
Other Non Operating Income (Expenses) | 2.07 | 0.86 | 0.59 | 0.33 | 0.2 | 0.04 |
EBT Excluding Unusual Items | -2.3 | -2.03 | -1.89 | -3.31 | -1.22 | 0.15 |
Asset Writedown | - | - | - | - | - | -0.39 |
Other Unusual Items | - | - | - | - | 0.07 | -0.31 |
Pretax Income | -2.3 | -2.03 | -1.89 | -3.31 | -1.16 | -0.56 |
Income Tax Expense | 0.13 | 0.06 | -0.01 | 0.22 | -4.42 | -5.98 |
Net Income | -2.43 | -2.09 | -1.88 | -3.53 | 3.26 | 5.43 |
Net Income to Common | -2.43 | -2.09 | -1.88 | -3.53 | 3.26 | 5.43 |
Net Income Growth | - | - | - | - | -39.91% | - |
Shares Outstanding (Basic) | 438 | 433 | 432 | 432 | 432 | 432 |
Shares Outstanding (Diluted) | 438 | 433 | 432 | 432 | 445 | 445 |
Shares Change | 1.45% | 0.28% | - | -2.98% | 0.06% | 19.48% |
EPS (Basic) | -0.01 | -0.00 | -0.00 | -0.01 | 0.01 | 0.01 |
EPS (Diluted) | -0.01 | -0.00 | -0.00 | -0.01 | 0.01 | 0.01 |
EPS Growth | - | - | - | - | -40.66% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2.94 | 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 | 0.01 |
Gross Margin | 34.43% | 31.74% | 29.14% | 30.03% | 27.70% | 27.83% |
Operating Margin | -2.78% | -0.99% | -1.05% | -4.30% | -1.31% | 0.36% |
Profit Margin | -3.29% | -2.51% | -2.36% | -5.31% | 4.39% | 8.45% |
Free Cash Flow Margin | 3.98% | 3.27% | 6.62% | 4.38% | -6.43% | 5.94% |
EBITDA | -1.46 | -0.27 | -0.37 | -2.41 | -0.56 | 0.67 |
EBITDA Margin | -1.97% | -0.33% | -0.46% | -3.62% | -0.75% | 1.05% |
D&A For EBITDA | 0.6 | 0.55 | 0.47 | 0.46 | 0.41 | 0.44 |
EBIT | -2.06 | -0.83 | -0.84 | -2.87 | -0.97 | 0.23 |
EBIT Margin | -2.78% | -0.99% | -1.05% | -4.30% | -1.31% | 0.36% |