Channel Infrastructure NZ Limited (NZE:CHI)

Channel Infrastructure NZ Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	142.9	140.19	139.82	130.7	88.24	3.09
Revenue Growth	1.93%	0.26%	6.98%	48.13%	2752.80%	-98.68%
Gross Profit Gross Profit Growth	123.84	122.54	121.58	111.02	74.59	2.11
Operating Income Operating Income Growth	48.33	48.3	56.42	51.75	32.84	-3.87
Net Income Net Income Growth	18.35	11.79	13.89	24.06	11.96	-552.63
Earnings Per Share EPS Growth	0.04	0.03	0.04	0.06	0.03	-1.74
EPS Growth	55.96%	-21.32%	-43.13%	99.56%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2.73	2.9	1.28	4.87	2.39	16.07
Total Debt Total Debt Growth	352.43	335.56	300.67	321.26	260.2	202.1
Net Cash (Debt) Net Cash Growth	-349.7	-332.66	-299.39	-316.39	-257.82	-186.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.85	-0.81	-0.79	-0.84	-0.69	-0.59

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	78.73	74.35	64.89	36.72	-14.13	34.7
Capital Expenditures CapEx Growth	-67.97	-50.12	-52.62	-63.06	-59.14	-33.45
Free Cash Flow Free Cash Flow Growth	10.76	24.24	12.27	-26.35	-73.27	1.25
Free Cash Flow Growth	-55.61%	97.48%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	86.66%	87.41%	86.95%	84.94%	84.53%	68.22%
Operating Margin	33.82%	34.45%	40.35%	39.59%	37.22%	-124.96%
Pretax Margin	27.83%	22.75%	26.06%	26.11%	26.15%	-124.86%
Profit Margin	12.84%	8.41%	9.93%	18.41%	13.55%	-17867.09%
FCF Margin	7.53%	17.29%	8.78%	-20.16%	-83.04%	40.35%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.140	0.130	0.110	0.105	0.050
Dividend Per Share Growth	8.95%	18.18%	4.76%	110.00%	-
Dividend Yield	4.12%	4.45%	5.88%	7.24%	3.50%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	51.94	102.01	55.17	22.80	44.44	-
Forward PE	37.97	50.52	26.12	17.34	20.91	32.95
P/FCF Ratio	133.00	49.64	62.43	-	-	279.63
PS Ratio	10.01	8.58	5.48	4.20	6.02	112.83

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

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