CDL Investments New Zealand Limited (NZE:CDI)

NZE:CDI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	46.2	49.06	30.78	67.1	91.94	88.63
Revenue Growth (YoY)	30.43%	59.39%	-54.13%	-27.02%	3.73%	-3.25%
Cost of Revenue	19.14	19.27	10.93	20.53	44.9	43.29
Gross Profit	27.07	29.79	19.85	46.57	47.04	45.34
Selling, General & Admin	3.35	3.07	2.68	2.95	2.98	3.21
Other Operating Expenses	2.37	2.32	1.98	1.96	1.25	1.35
Operating Expenses	5.73	5.4	4.66	4.91	4.23	4.57
Operating Income	21.34	24.39	15.2	41.66	42.81	40.78
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0	-0
Interest & Investment Income	1.27	2.38	3.51	1.66	0.62	1.04
EBT Excluding Unusual Items	22.6	26.76	18.7	43.32	43.42	41.81
Pretax Income	22.6	26.76	18.7	43.32	43.42	41.81
Income Tax Expense	6.4	11.38	5.24	12.13	12.16	11.71
Net Income	16.2	15.38	13.46	31.19	31.26	30.1
Net Income to Common	16.2	15.38	13.46	31.19	31.26	30.1
Net Income Growth	44.92%	14.25%	-56.83%	-0.24%	3.87%	-11.84%
Shares Outstanding (Basic)	292	291	290	288	285	280
Shares Outstanding (Diluted)	292	291	290	288	285	280
Shares Change (YoY)	0.39%	0.47%	0.61%	1.13%	1.88%	0.47%
EPS (Basic)	0.06	0.05	0.05	0.11	0.11	0.11
EPS (Diluted)	0.06	0.05	0.05	0.11	0.11	0.11
EPS Growth	44.36%	13.72%	-57.09%	-1.35%	1.96%	-12.25%
Free Cash Flow	-13.84	-8.13	-10.32	11.22	4.11	54.78
Free Cash Flow Per Share	-0.05	-0.03	-0.04	0.04	0.01	0.20
Dividend Per Share	0.035	0.035	0.035	0.035	0.035	0.035
Gross Margin	58.58%	60.71%	64.50%	69.41%	51.16%	51.16%
Operating Margin	46.18%	49.71%	49.38%	62.09%	46.56%	46.00%
Profit Margin	35.07%	31.35%	43.74%	46.48%	34.00%	33.96%
Free Cash Flow Margin	-29.96%	-16.57%	-33.54%	16.72%	4.47%	61.81%
EBITDA	21.9	24.95	16.14	42.2	42.88	40.78
EBITDA Margin	47.39%	50.85%	52.43%	62.90%	46.64%	46.01%
D&A For EBITDA	0.56	0.56	0.94	0.54	0.07	0
EBIT	21.34	24.39	15.2	41.66	42.81	40.78
EBIT Margin	46.18%	49.71%	49.38%	62.09%	46.56%	46.00%
Effective Tax Rate	28.31%	42.52%	28.00%	28.00%	28.00%	28.01%
Revenue as Reported	46.2	49.06	30.78	67.1	91.94	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.