CDL Investments New Zealand Limited (NZE:CDI)

NZE:CDI Income Statement

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

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

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.