Channel Infrastructure NZ Limited (NZE:CHI)
New Zealand · Delayed Price · Currency is NZD 3.470
0.00 (0.00%)
Sep 3, 2026, 4:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Operating Revenue | 142.9 | 140.19 | 139.82 | 130.7 | 88.24 | 3.09 |
| 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% |
Cost of Revenue | 19.06 | 17.65 | 18.24 | 19.68 | 13.65 | 0.98 |
Gross Profit | 123.84 | 122.54 | 121.58 | 111.02 | 74.59 | 2.11 |
Selling, General & Admin | 30.08 | 29.18 | 26.5 | 23.86 | 17.14 | 4.86 |
Operating Expenses | 75.51 | 74.25 | 65.16 | 59.27 | 41.75 | 5.98 |
Operating Income | 48.33 | 48.3 | 56.42 | 51.75 | 32.84 | -3.87 |
Interest Expense | -8.26 | -16.14 | -18.98 | -18.2 | -9.95 | - |
Interest & Investment Income | 0.12 | 0.12 | 0.23 | 0.29 | 0.18 | 0 |
Other Non Operating Income (Expenses) | -0.42 | -0.39 | -1.23 | 0.29 | - | - |
EBT Excluding Unusual Items | 39.77 | 31.89 | 36.44 | 34.13 | 23.08 | -3.86 |
Pretax Income | 39.77 | 31.89 | 36.44 | 34.13 | 23.08 | -3.86 |
Income Tax Expense | 12.66 | 10.95 | 10.49 | 6.48 | 6.52 | -1.08 |
Earnings From Continuing Operations | 27.11 | 20.94 | 25.95 | 27.65 | 16.55 | -2.78 |
Earnings From Discontinued Operations | -8.76 | -9.15 | -12.07 | -3.58 | -4.59 | -549.85 |
Net Income to Company | 18.35 | 11.79 | 13.89 | 24.06 | 11.96 | -552.63 |
Net Income | 18.35 | 11.79 | 13.89 | 24.06 | 11.96 | -552.63 |
Net Income to Common | 18.35 | 11.79 | 13.89 | 24.06 | 11.96 | -552.63 |
Net Income Growth | 106.04% | -15.08% | -42.29% | 101.20% | - | - |
Shares Outstanding (Basic) | 409 | 410 | 380 | 375 | 372 | 318 |
Shares Outstanding (Diluted) | 409 | 410 | 380 | 375 | 372 | 318 |
Shares Change | 2.57% | 7.94% | 1.47% | 0.83% | 16.95% | 1.75% |
EPS (Basic) | 0.04 | 0.03 | 0.04 | 0.06 | 0.03 | -1.74 |
EPS (Diluted) | 0.04 | 0.03 | 0.04 | 0.06 | 0.03 | -1.74 |
EPS Growth | 100.88% | -21.32% | -43.13% | 99.56% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 10.76 | 24.24 | 12.27 | -26.35 | -73.27 | 1.25 |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.03 | -0.07 | -0.20 | 0.00 |
Dividend Per Share | 0.130 | 0.130 | 0.110 | 0.105 | 0.050 | - |
Dividend Growth | 96.97% | 18.18% | 4.76% | 110.00% | - | - |
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% |
Profit Margin | 12.84% | 8.41% | 9.93% | 18.41% | 13.55% | -17867.09% |
Free Cash Flow Margin | 7.53% | 17.29% | 8.78% | -20.16% | -83.04% | 40.35% |
EBITDA | 97.17 | 96.78 | 95 | 87.09 | 57.45 | 80.17 |
EBITDA Margin | 68.00% | 69.03% | 67.94% | 66.63% | 65.11% | 2592.08% |
D&A For EBITDA | 48.84 | 48.48 | 38.58 | 35.34 | 24.61 | 84.04 |
EBIT | 48.33 | 48.3 | 56.42 | 51.75 | 32.84 | -3.87 |
EBIT Margin | 33.82% | 34.45% | 40.35% | 39.59% | 37.22% | -124.96% |
Effective Tax Rate | 31.83% | 34.34% | 28.78% | 19.00% | 28.27% | - |
Revenue as Reported | 142.9 | 140.19 | 139.82 | 130.7 | 88.24 | 3.09 |