The Colonial Motor Company Limited (NZE:CMO)
New Zealand · Delayed Price · Currency is NZD 7.05
+0.11 (1.59%)
Aug 21, 2026, 4:59 PM NZST
NZE:CMO Financials Overview
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,046 | 1,002 | 1,013 | 997.2 | 1,003 | 901.08 |
Revenue Growth | 4.45% | -1.11% | 1.57% | -0.55% | 11.28% | 19.36% |
Gross Profit Gross Profit Growth | 201.06 | 193.4 | 190.96 | 195.29 | 187.32 | 166.17 |
Operating Income Operating Income Growth | 43.43 | 41.86 | 43.1 | 54.33 | 53.66 | 43.61 |
Net Income Net Income Growth | 22.14 | 18.34 | 4.54 | 27.85 | 33.18 | 24.83 |
Earnings Per Share EPS Growth | 0.68 | 0.56 | 0.14 | 0.85 | 1.01 | 0.76 |
EPS Growth | 20.64% | 304.48% | -83.71% | -16.08% | 33.63% | 13.77% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Motor Vehicle Dealerships Motor Vehicle Dealerships Growth | 1,001 | 1,012 | 996.26 | 1,002 | 900.45 |
Corporate Corporate Growth | 0.9 | 0.83 | 0.95 | 0.52 | 0.62 |
Total Total Growth | 1,002 | 1,013 | 997.2 | 1,003 | 901.08 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 15.66 | 12 | 11.47 | 9.85 | 11.84 | 14.74 |
Total Debt Total Debt Growth | 194.88 | 218.01 | 234.77 | 153.41 | 97.91 | 120.82 |
Net Cash (Debt) Net Cash Growth | -179.23 | -206.02 | -223.3 | -143.56 | -86.06 | -106.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.48 | -6.30 | -6.83 | -4.39 | -2.63 | -3.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 68.6 | 45.31 | -40.98 | -10.23 | 67.26 | 24.05 |
Capital Expenditures CapEx Growth | -12.55 | -12.55 | -17.39 | -25.75 | -24.15 | -19.46 |
Free Cash Flow Free Cash Flow Growth | 56.05 | 32.76 | -58.37 | -35.98 | 43.1 | 4.59 |
Free Cash Flow Growth | 71.10% | - | - | - | 840.04% | -90.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
Pretax Margin | 3.07% | 2.77% | 2.67% | 4.26% | 4.89% | 4.15% |
Profit Margin | 2.12% | 1.83% | 0.45% | 2.79% | 3.31% | 2.76% |
FCF Margin | 5.36% | 3.27% | -5.76% | -3.61% | 4.30% | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.350 | 0.350 | 0.570 | 0.620 | 0.550 |
Dividend Per Share Growth | 14.29% | 0% | -38.60% | -8.06% | 12.73% | 71.88% |
Dividend Yield | 5.67% | 5.33% | 5.71% | 7.99% | 8.45% | 8.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 11.60 | 12.30 | 49.31 | 10.10 | 9.37 | 12.11 |
P/FCF Ratio | 4.11 | 6.89 | - | - | 7.21 | 65.60 |
PS Ratio | 0.22 | 0.23 | 0.22 | 0.28 | 0.31 | 0.33 |