The Colonial Motor Company Limited (NZE:CMO)

NZE:CMO Income Statement

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

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

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