CDL Investments New Zealand Limited (NZE: CDI)
New Zealand
· Delayed Price · Currency is NZD 0.790
0.00 (0.00%)
Sep 25, 2024, 9:59 AM NZST
CDI 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 | 35.43 | 30.78 | 67.1 | 91.94 | 88.63 | 91.61 | Upgrade
|
| Revenue Growth (YoY) | 12.89% | -54.13% | -27.02% | 3.73% | -3.25% | 7.83% | Upgrade
|
| Cost of Revenue | 12.85 | 10.93 | 20.53 | 44.9 | 43.29 | 40.86 | Upgrade
|
| Gross Profit | 22.58 | 19.85 | 46.57 | 47.04 | 45.34 | 50.75 | Upgrade
|
| Selling, General & Admin | 2.69 | 2.68 | 2.95 | 2.98 | 3.21 | 3.18 | Upgrade
|
| Other Operating Expenses | 2.1 | 1.98 | 1.96 | 1.25 | 1.35 | 1.17 | Upgrade
|
| Operating Expenses | 4.79 | 4.66 | 4.91 | 4.23 | 4.57 | 4.35 | Upgrade
|
| Operating Income | 17.79 | 15.2 | 41.66 | 42.81 | 40.78 | 46.4 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 3.15 | 3.51 | 1.66 | 0.62 | 1.04 | 1.03 | Upgrade
|
| EBT Excluding Unusual Items | 20.93 | 18.7 | 43.32 | 43.42 | 41.81 | 47.43 | Upgrade
|
| Pretax Income | 20.93 | 18.7 | 43.32 | 43.42 | 41.81 | 47.43 | Upgrade
|
| Income Tax Expense | 9.75 | 5.24 | 12.13 | 12.16 | 11.71 | 13.29 | Upgrade
|
| Net Income | 11.18 | 13.46 | 31.19 | 31.26 | 30.1 | 34.14 | Upgrade
|
| Net Income to Common | 11.18 | 13.46 | 31.19 | 31.26 | 30.1 | 34.14 | Upgrade
|
| Net Income Growth | -16.02% | -56.83% | -0.24% | 3.87% | -11.84% | 1.48% | Upgrade
|
| Shares Outstanding (Basic) | 291 | 290 | 288 | 285 | 280 | 279 | Upgrade
|
| Shares Outstanding (Diluted) | 291 | 290 | 288 | 285 | 280 | 279 | Upgrade
|
| Shares Change (YoY) | 0.54% | 0.61% | 1.13% | 1.88% | 0.47% | 0.24% | Upgrade
|
| EPS (Basic) | 0.04 | 0.05 | 0.11 | 0.11 | 0.11 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.05 | 0.11 | 0.11 | 0.11 | 0.12 | Upgrade
|
| EPS Growth | -16.47% | -57.10% | -1.36% | 1.95% | -12.25% | 1.24% | Upgrade
|
| Free Cash Flow | -19.33 | -10.32 | 11.22 | 4.11 | 54.78 | 17.7 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.04 | 0.04 | 0.01 | 0.20 | 0.06 | Upgrade
|
| Dividend Per Share | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | Upgrade
|
| Gross Margin | 63.74% | 64.50% | 69.41% | 51.16% | 51.16% | 55.40% | Upgrade
|
| Operating Margin | 50.21% | 49.37% | 62.09% | 46.56% | 46.00% | 50.65% | Upgrade
|
| Profit Margin | 31.56% | 43.74% | 46.48% | 34.00% | 33.96% | 37.27% | Upgrade
|
| Free Cash Flow Margin | -54.57% | -33.54% | 16.72% | 4.47% | 61.81% | 19.33% | Upgrade
|
| EBITDA | 18.49 | 16.14 | 42.2 | 42.88 | 40.78 | 46.4 | Upgrade
|
| EBITDA Margin | 52.20% | 52.43% | 62.89% | 46.64% | 46.01% | 50.65% | Upgrade
|
| D&A For EBITDA | 0.71 | 0.94 | 0.54 | 0.07 | 0 | 0 | Upgrade
|
| EBIT | 17.79 | 15.2 | 41.66 | 42.81 | 40.78 | 46.4 | Upgrade
|
| EBIT Margin | 50.21% | 49.37% | 62.09% | 46.56% | 46.00% | 50.65% | Upgrade
|
| Effective Tax Rate | 46.57% | 28.00% | 28.00% | 28.00% | 28.01% | 28.01% | Upgrade
|
| Revenue as Reported | 35.43 | 30.78 | 67.1 | 91.94 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.