CDL Investments New Zealand Limited (NZE:CDI)
New Zealand · Delayed Price · Currency is NZD 0.6500
0.00 (0.00%)
Aug 18, 2026, 4:05 PM NZST
NZE:CDI Financials Overview
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 |
Revenue Revenue Growth | 36.91 | 38.12 | 49.06 | 30.78 | 67.1 | 91.94 |
Revenue Growth | -3.18% | -22.30% | 59.39% | -54.13% | -27.02% | 3.73% |
Gross Profit Gross Profit Growth | 21.16 | 20.91 | 29.79 | 19.85 | 46.57 | 47.04 |
Operating Income Operating Income Growth | 14.78 | 15.04 | 24.39 | 15.2 | 41.66 | 42.81 |
Net Income Net Income Growth | 10.89 | 11.07 | 15.38 | 13.46 | 31.19 | 31.26 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.05 | 0.05 | 0.11 | 0.11 |
EPS Growth | -1.65% | -28.28% | 13.72% | -57.09% | -1.35% | 1.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Investment Property Investment Property Growth | 3.34 | 3.15 | 2.75 | 2.49 | 1.24 |
Residential Land Development Residential Land Development Growth | 33.52 | 34.97 | 46.31 | 28.29 | 66.11 |
Total Total Growth | 36.86 | 38.12 | 49.06 | 30.78 | 67.35 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 6.06 | 13.92 | 33.29 | 52.16 | 71.74 | 83.03 |
Total Debt Total Debt Growth | 0.12 | 0.06 | 0.06 | 0.1 | 0.08 | 0.03 |
Net Cash (Debt) Net Cash Growth | 5.95 | 13.87 | 33.23 | 52.06 | 71.66 | 83 |
Net Cash Growth | -57.12% | -58.27% | -36.17% | -27.35% | -13.66% | -14.19% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.05 | 0.11 | 0.18 | 0.25 | 0.29 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -1.78 | -8.99 | -8.13 | -10.31 | 11.22 | 4.12 |
Capital Expenditures CapEx Growth | -0.03 | -0.03 | -0 | -0.01 | -0 | -0 |
Free Cash Flow Free Cash Flow Growth | -1.81 | -9.02 | -8.13 | -10.32 | 11.22 | 4.11 |
Free Cash Flow Growth | - | - | - | - | 172.73% | -92.49% |
| 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 |
Gross Margin | 57.34% | 54.86% | 60.71% | 64.50% | 69.41% | 51.16% |
Operating Margin | 40.04% | 39.44% | 49.71% | 49.38% | 62.09% | 46.56% |
Pretax Margin | 40.90% | 40.49% | 54.55% | 60.75% | 64.56% | 47.23% |
Profit Margin | 29.52% | 29.03% | 31.35% | 43.74% | 46.48% | 34.00% |
FCF Margin | -4.90% | -23.65% | -16.57% | -33.54% | 16.72% | 4.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.035 | 0.035 | 0.035 | 0.035 |
Dividend Per Share Growth | -71.44% | -71.43% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.57% | 1.31% | 4.63% | 4.83% | 5.53% | 3.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | 17.46 | 20.63 | 15.37 | 17.71 | 6.99 | 10.12 |
P/FCF Ratio | - | - | - | - | 19.43 | 76.88 |
PS Ratio | 5.16 | 5.99 | 4.82 | 7.75 | 3.25 | 3.44 |