Channel Infrastructure NZ Limited (NZE:CHI)
New Zealand · Delayed Price · Currency is NZD 2.570
+0.040 (1.58%)
Oct 29, 2025, 4:39 PM NZST
Channel Infrastructure NZ Income Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 140.19 | 139.82 | 130.7 | 88.24 | 3.09 | 233.94 | Upgrade |
Other Revenue | - | - | - | - | - | 0.81 | Upgrade |
| 140.19 | 139.82 | 130.7 | 88.24 | 3.09 | 234.75 | Upgrade | |
Revenue Growth (YoY) | 2.98% | 6.98% | 48.13% | 2752.80% | -98.68% | -31.93% | Upgrade |
Cost of Revenue | 17.83 | 18.24 | 19.68 | 13.65 | 0.98 | 102.11 | Upgrade |
Gross Profit | 122.36 | 121.58 | 111.02 | 74.59 | 2.11 | 132.64 | Upgrade |
Selling, General & Admin | 26.92 | 26.5 | 23.86 | 17.14 | 4.86 | 93.21 | Upgrade |
Operating Expenses | 68.88 | 65.16 | 59.27 | 41.75 | 5.98 | 180.43 | Upgrade |
Operating Income | 53.49 | 56.42 | 51.75 | 32.84 | -3.87 | -47.8 | Upgrade |
Interest Expense | -17.28 | -18.98 | -18.2 | -9.95 | - | -11.1 | Upgrade |
Interest & Investment Income | 0.14 | 0.23 | 0.29 | 0.18 | 0 | 0.18 | Upgrade |
Other Non Operating Income (Expenses) | -1.23 | -1.23 | 0.29 | - | - | - | Upgrade |
EBT Excluding Unusual Items | 35.11 | 36.44 | 34.13 | 23.08 | -3.86 | -58.72 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 5.9 | Upgrade |
Asset Writedown | - | - | - | - | - | -223.7 | Upgrade |
Other Unusual Items | - | - | - | - | - | 5.1 | Upgrade |
Pretax Income | 35.11 | 36.44 | 34.13 | 23.08 | -3.86 | -271.41 | Upgrade |
Income Tax Expense | 8.89 | 10.49 | 6.48 | 6.52 | -1.08 | -73.13 | Upgrade |
Earnings From Continuing Operations | 26.22 | 25.95 | 27.65 | 16.55 | -2.78 | -198.28 | Upgrade |
Earnings From Discontinued Operations | -17.32 | -12.07 | -3.58 | -4.59 | -549.85 | - | Upgrade |
Net Income to Company | 8.9 | 13.89 | 24.06 | 11.96 | -552.63 | -198.28 | Upgrade |
Net Income | 8.9 | 13.89 | 24.06 | 11.96 | -552.63 | -198.28 | Upgrade |
Net Income to Common | 8.9 | 13.89 | 24.06 | 11.96 | -552.63 | -198.28 | Upgrade |
Net Income Growth | -69.56% | -42.29% | 101.20% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 399 | 380 | 375 | 372 | 318 | 312 | Upgrade |
Shares Outstanding (Diluted) | 399 | 380 | 375 | 372 | 318 | 312 | Upgrade |
Shares Change (YoY) | 6.96% | 1.47% | 0.83% | 16.95% | 1.75% | -0.04% | Upgrade |
EPS (Basic) | 0.02 | 0.04 | 0.06 | 0.03 | -1.74 | -0.63 | Upgrade |
EPS (Diluted) | 0.02 | 0.04 | 0.06 | 0.03 | -1.74 | -0.63 | Upgrade |
EPS Growth | -71.54% | -43.13% | 99.56% | - | - | - | Upgrade |
Free Cash Flow | 17.98 | 12.27 | -26.35 | -73.27 | 1.25 | -2.32 | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.03 | -0.07 | -0.20 | 0.00 | -0.01 | Upgrade |
Dividend Per Share | 0.129 | 0.110 | 0.105 | 0.050 | - | - | Upgrade |
Dividend Growth | 20.09% | 4.76% | 110.00% | - | - | - | Upgrade |
Gross Margin | 87.28% | 86.95% | 84.94% | 84.53% | 68.22% | 56.50% | Upgrade |
Operating Margin | 38.15% | 40.35% | 39.59% | 37.22% | -124.96% | -20.36% | Upgrade |
Profit Margin | 6.35% | 9.93% | 18.41% | 13.55% | -17867.09% | -84.47% | Upgrade |
Free Cash Flow Margin | 12.83% | 8.78% | -20.16% | -83.04% | 40.35% | -0.99% | Upgrade |
EBITDA | 95.36 | 95 | 87.09 | 57.45 | 80.17 | 38.76 | Upgrade |
EBITDA Margin | 68.02% | 67.94% | 66.63% | 65.11% | 2592.08% | 16.51% | Upgrade |
D&A For EBITDA | 41.87 | 38.58 | 35.34 | 24.61 | 84.04 | 86.55 | Upgrade |
EBIT | 53.49 | 56.42 | 51.75 | 32.84 | -3.87 | -47.8 | Upgrade |
EBIT Margin | 38.15% | 40.35% | 39.59% | 37.22% | -124.96% | -20.36% | Upgrade |
Effective Tax Rate | 25.31% | 28.78% | 19.00% | 28.27% | - | - | Upgrade |
Revenue as Reported | 140.19 | 139.82 | 130.7 | 88.24 | 3.09 | 245.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.