The Colonial Motor Company Limited (NZE:CMO)

NZE:CMO Income Statement

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	1,044	999.04	1,011	995.3	999.03	898.51
Other Revenue	2.42	2.53	1.95	1.9	3.71	2.57
Revenue	1,046	1,002	1,013	997.2	1,003	901.08
Revenue Growth (YoY)	1.97%	-1.11%	1.57%	-0.55%	11.28%	19.36%
Cost of Revenue	845.05	808.17	821.9	801.92	815.43	734.91
Gross Profit	201.06	193.4	190.96	195.29	187.32	166.17
Selling, General & Admin	116.07	112.47	108.23	104.89	100.67	92.49
Other Operating Expenses	32.74	30.01	29.61	27.89	24.9	23.29
Operating Expenses	157.64	151.54	147.86	140.96	133.65	122.56
Operating Income	43.43	41.86	43.1	54.33	53.66	43.61
Interest Expense	-11.69	-14.15	-15.49	-9.25	-4.4	-3.03
Interest & Investment Income	0.05	0.05	0.06	0.02	0.11	0.1
EBT Excluding Unusual Items	31.8	27.76	27.67	45.1	49.37	40.68
Gain (Loss) on Sale of Investments	-	-	0.12	-0.01	0.07	0.17
Asset Writedown	-0.05	-0.05	-0.74	-2.63	-0.42	-3.45
Pretax Income	32.08	27.72	27.06	42.47	49.02	37.41
Income Tax Expense	8.85	8.2	20.7	12.5	13.8	10.99
Earnings From Continuing Operations	23.22	19.52	6.36	29.97	35.22	26.41
Minority Interest in Earnings	-1.09	-1.18	-1.82	-2.12	-2.04	-1.58
Net Income	22.14	18.34	4.54	27.85	33.18	24.83
Net Income to Common	22.14	18.34	4.54	27.85	33.18	24.83
Net Income Growth	910.82%	304.48%	-83.71%	-16.08%	33.63%	13.77%
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
Shares Change (YoY)	0.18%	-	-	-	-	-
EPS (Basic)	0.68	0.56	0.14	0.85	1.01	0.76
EPS (Diluted)	0.68	0.56	0.14	0.85	1.01	0.76
EPS Growth	909.01%	304.48%	-83.71%	-16.08%	33.63%	13.77%
Free Cash Flow	56.05	32.76	-58.37	-35.98	43.1	4.59
Free Cash Flow Per Share	1.71	1.00	-1.78	-1.10	1.32	0.14
Dividend Per Share	0.350	0.350	0.350	0.570	0.620	0.550
Dividend Growth	-	-	-38.60%	-8.06%	12.73%	71.88%
Gross Margin	19.22%	19.31%	18.85%	19.58%	18.68%	18.44%
Operating Margin	4.15%	4.18%	4.25%	5.45%	5.35%	4.84%
Profit Margin	2.12%	1.83%	0.45%	2.79%	3.31%	2.76%
Free Cash Flow Margin	5.36%	3.27%	-5.76%	-3.61%	4.30%	0.51%
EBITDA	49.91	48.57	50.78	60.27	59.49	48.38
EBITDA Margin	4.77%	4.85%	5.01%	6.04%	5.93%	5.37%
D&A For EBITDA	6.48	6.71	7.68	5.94	5.83	4.77
EBIT	43.43	41.86	43.1	54.33	53.66	43.61
EBIT Margin	4.15%	4.18%	4.25%	5.45%	5.35%	4.84%
Effective Tax Rate	27.60%	29.58%	76.51%	29.44%	28.15%	29.39%
Revenue as Reported	1,046	1,002	1,013	997.23	1,003	901.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.