Skip to main content
logo
Channel Infrastructure NZ Limited (NZE:CHI)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
3.480
-0.130 (-3.60%)
Sep 29, 2026, 4:45 PM NZST

Channel Infrastructure NZ Financials Overview

Millions NZD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
142.9140.19139.82130.788.243.09
Revenue Growth
1.93%0.26%6.98%48.13%2752.80%-98.68%
Gross Profit
123.84122.54121.58111.0274.592.11
Operating Income
48.3348.356.4251.7532.84-3.87
Net Income
18.3511.7913.8924.0611.96-552.63
Earnings Per Share
0.040.030.040.060.03-1.74
EPS Growth
55.96%-21.32%-43.13%99.56%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.732.91.284.872.3916.07
Total Debt
352.43335.56300.67321.26260.2202.1
Net Cash (Debt)
-349.7-332.66-299.39-316.39-257.82-186.03
Net Cash Growth
------
Net Cash Per Share
-0.85-0.81-0.79-0.84-0.69-0.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
78.7374.3564.8936.72-14.1334.7
Capital Expenditures
-67.97-50.12-52.62-63.06-59.14-33.45
Free Cash Flow
10.7624.2412.27-26.35-73.271.25
Free Cash Flow Growth
-55.61%97.48%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1400.1300.1100.1050.050
Dividend Per Share Growth
8.95%18.18%4.76%110.00%-
Dividend Yield
4.02%4.66%6.54%8.80%4.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
54.51102.0155.1722.8044.44-
Forward PE
40.5650.5226.1217.3420.9132.95
P/FCF Ratio
138.9949.6462.43--279.63
PS Ratio
10.468.585.484.206.02112.83