CDL Investments New Zealand Limited (NZE:CDI)

NZE:CDI Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	38.12	49.06	30.78	67.1	91.94
Revenue Growth (YoY)	-22.30%	59.39%	-54.13%	-27.02%	3.73%
Cost of Revenue	17.21	19.27	10.93	20.53	44.9
Gross Profit	20.91	29.79	19.85	46.57	47.04
Selling, General & Admin	3.16	3.07	2.68	2.95	2.98
Other Operating Expenses	2.72	2.32	1.98	1.96	1.25
Operating Expenses	5.88	5.4	4.66	4.91	4.23
Operating Income	15.04	24.39	15.2	41.66	42.81
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0
Interest & Investment Income	0.41	2.38	3.51	1.66	0.62
Pretax Income	15.43	26.76	18.7	43.32	43.42
Income Tax Expense	4.37	11.38	5.24	12.13	12.16
Net Income	11.07	15.38	13.46	31.19	31.26
Net Income to Common	11.07	15.38	13.46	31.19	31.26
Net Income Growth	-28.05%	14.25%	-56.83%	-0.24%	3.87%
Shares Outstanding (Basic)	292	291	290	288	285
Shares Outstanding (Diluted)	292	291	290	288	285
Shares Change (YoY)	0.31%	0.47%	0.61%	1.13%	1.88%
EPS (Basic)	0.04	0.05	0.05	0.11	0.11
EPS (Diluted)	0.04	0.05	0.05	0.11	0.11
EPS Growth	-28.28%	13.72%	-57.09%	-1.35%	1.96%
Free Cash Flow	-9.02	-8.13	-10.32	11.22	4.11
Free Cash Flow Per Share	-0.03	-0.03	-0.04	0.04	0.01
Dividend Per Share	0.010	0.035	0.035	0.035	0.035
Dividend Growth	-71.43%	-	-	-	-
Gross Margin	54.86%	60.71%	64.50%	69.41%	51.16%
Operating Margin	39.44%	49.71%	49.38%	62.09%	46.56%
Profit Margin	29.03%	31.35%	43.74%	46.48%	34.00%
Free Cash Flow Margin	-23.65%	-16.57%	-33.54%	16.72%	4.47%
EBITDA	15.6	24.95	16.14	42.2	42.88
EBITDA Margin	40.92%	50.85%	52.43%	62.90%	46.64%
D&A For EBITDA	0.56	0.56	0.94	0.54	0.07
EBIT	15.04	24.39	15.2	41.66	42.81
EBIT Margin	39.44%	49.71%	49.38%	62.09%	46.56%
Effective Tax Rate	28.30%	42.52%	28.00%	28.00%	28.00%
Revenue as Reported	38.12	49.06	30.78	67.1	91.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.