Channel Infrastructure NZ Limited (NZE: CHI)
New Zealand
· Delayed Price · Currency is NZD 1.860
-0.060 (-3.13%)
Dec 20, 2024, 5:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 136.13 | 130.7 | 88.24 | 3.09 | 233.94 | 344.86 | Upgrade
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| Other Revenue | - | - | - | - | 0.81 | - | Upgrade
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| Revenue | 136.13 | 130.7 | 88.24 | 3.09 | 234.75 | 344.86 | Upgrade
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| Revenue Growth (YoY) | 10.83% | 48.13% | 2752.80% | -98.68% | -31.93% | -4.02% | Upgrade
|
| Cost of Revenue | 18.54 | 19.68 | 13.65 | 0.98 | 102.11 | 129.42 | Upgrade
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| Gross Profit | 117.6 | 111.02 | 74.59 | 2.11 | 132.64 | 215.44 | Upgrade
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| Selling, General & Admin | 25.87 | 23.86 | 17.14 | 4.86 | 93.21 | 100.72 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | 0.2 | Upgrade
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| Operating Expenses | 63.75 | 59.27 | 41.75 | 5.98 | 180.43 | 200.85 | Upgrade
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| Operating Income | 53.84 | 51.75 | 32.84 | -3.87 | -47.8 | 14.59 | Upgrade
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| Interest Expense | -20.44 | -17.91 | -9.95 | - | -11.1 | -13.29 | Upgrade
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| Interest & Investment Income | 0.33 | 0.29 | 0.18 | 0 | 0.18 | 0.04 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | - | 3.51 | Upgrade
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| EBT Excluding Unusual Items | 33.73 | 34.13 | 23.08 | -3.86 | -58.72 | 4.86 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 5.9 | - | Upgrade
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| Asset Writedown | - | - | - | - | -223.7 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 5.1 | - | Upgrade
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| Pretax Income | 33.73 | 34.13 | 23.08 | -3.86 | -271.41 | 4.86 | Upgrade
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| Income Tax Expense | 7.74 | 6.48 | 6.52 | -1.08 | -73.13 | 0.69 | Upgrade
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| Earnings From Continuing Operations | 25.98 | 27.65 | 16.55 | -2.78 | -198.28 | 4.17 | Upgrade
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| Earnings From Discontinued Operations | 3.27 | -3.58 | -4.59 | -549.85 | - | - | Upgrade
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| Net Income to Company | 29.25 | 24.06 | 11.96 | -552.63 | -198.28 | 4.17 | Upgrade
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| Net Income | 29.25 | 24.06 | 11.96 | -552.63 | -198.28 | 4.17 | Upgrade
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| Net Income to Common | 29.25 | 24.06 | 11.96 | -552.63 | -198.28 | 4.17 | Upgrade
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| Net Income Growth | 372.07% | 101.20% | - | - | - | -85.94% | Upgrade
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| Shares Outstanding (Basic) | 373 | 375 | 372 | 318 | 312 | 312 | Upgrade
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| Shares Outstanding (Diluted) | 373 | 375 | 372 | 318 | 312 | 312 | Upgrade
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| Shares Change (YoY) | -0.56% | 0.83% | 16.95% | 1.75% | -0.04% | 0.06% | Upgrade
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| EPS (Basic) | 0.08 | 0.06 | 0.03 | -1.74 | -0.63 | 0.01 | Upgrade
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| EPS (Diluted) | 0.08 | 0.06 | 0.03 | -1.74 | -0.63 | 0.01 | Upgrade
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| EPS Growth | 374.73% | 99.56% | - | - | - | -86.29% | Upgrade
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| Free Cash Flow | -1.34 | -26.35 | -73.27 | 1.25 | -2.32 | 39.43 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.07 | -0.20 | 0.00 | -0.01 | 0.13 | Upgrade
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| Dividend Per Share | 0.107 | 0.105 | 0.050 | - | - | 0.020 | Upgrade
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| Dividend Growth | 16.30% | 110.00% | - | - | - | -73.33% | Upgrade
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| Gross Margin | 86.38% | 84.94% | 84.53% | 68.22% | 56.50% | 62.47% | Upgrade
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| Operating Margin | 39.55% | 39.59% | 37.22% | -124.96% | -20.36% | 4.23% | Upgrade
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| Profit Margin | 21.49% | 18.41% | 13.55% | -17867.09% | -84.46% | 1.21% | Upgrade
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| Free Cash Flow Margin | -0.99% | -20.16% | -83.04% | 40.35% | -0.99% | 11.43% | Upgrade
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| EBITDA | 91.73 | 87.16 | 57.45 | 80.17 | 38.76 | 113.65 | Upgrade
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| EBITDA Margin | 67.38% | 66.69% | 65.11% | 2592.08% | 16.51% | 32.95% | Upgrade
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| D&A For EBITDA | 37.88 | 35.41 | 24.61 | 84.04 | 86.55 | 99.06 | Upgrade
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| EBIT | 53.84 | 51.75 | 32.84 | -3.87 | -47.8 | 14.59 | Upgrade
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| EBIT Margin | 39.55% | 39.59% | 37.22% | -124.96% | -20.36% | 4.23% | Upgrade
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| Effective Tax Rate | 22.96% | 19.00% | 28.27% | - | - | 14.28% | Upgrade
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| Revenue as Reported | 136.13 | 130.7 | 88.24 | 3.09 | 245.75 | 348.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.