Channel Infrastructure NZ Limited (NZE:CHI)

New Zealand · Delayed Price · Currency is NZD

3.370

-0.010 (-0.30%)

Jul 30, 2026, 3:19 PM NZST

Channel Infrastructure NZ Financials Overview

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

Millions NZD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	140.19	140.19	139.82	130.7	88.24	3.09
Revenue Growth	0%	0.26%	6.98%	48.13%	2752.80%	-98.68%
Gross Profit	122.54	122.54	121.58	111.02	74.59	2.11
Operating Income	48.3	48.3	56.42	51.75	32.84	-3.87
Net Income	11.79	11.79	13.89	24.06	11.96	-552.63
Earnings Per Share	0.03	0.03	0.04	0.06	0.03	-1.74
EPS Growth	28.80%	-21.32%	-43.13%	99.56%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2.9	2.9	1.28	4.87	2.39	16.07
Total Debt	335.56	335.56	300.67	321.26	260.2	202.1
Net Cash (Debt)	-332.66	-332.66	-299.39	-316.39	-257.82	-186.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.81	-0.81	-0.79	-0.84	-0.69	-0.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	74.35	74.35	64.89	36.72	-14.13	34.7
Capital Expenditures	-50.12	-50.12	-52.62	-63.06	-59.14	-33.45
Free Cash Flow	24.24	24.24	12.27	-26.35	-73.27	1.25
Free Cash Flow Growth	34.78%	97.48%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	87.41%	87.41%	86.95%	84.94%	84.53%	68.22%
Operating Margin	34.45%	34.45%	40.35%	39.59%	37.22%	-124.96%
Pretax Margin	22.75%	22.75%	26.06%	26.11%	26.15%	-124.86%
Profit Margin	8.41%	8.41%	9.93%	18.41%	13.55%	-17867.09%
FCF Margin	17.29%	17.29%	8.78%	-20.16%	-83.04%	40.35%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.130	0.130	0.110	0.105	0.050
Dividend Per Share Growth	18.18%	18.18%	4.76%	110.00%	-
Dividend Yield	3.86%	4.57%	6.41%	8.63%	4.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	66.24	102.01	55.17	22.80	44.44	-
Forward PE	49.24	50.52	26.12	17.34	20.91	32.95
P/FCF Ratio	57.77	49.64	62.43	-	-	279.63
PS Ratio	9.99	8.58	5.48	4.20	6.02	112.83