The Colonial Motor Company Limited (NZE:CMO)
New Zealand · Delayed Price · Currency is NZD 7.14
-0.04 (-0.56%)
Sep 11, 2026, 4:35 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 1,070 | 1,070 | 1,002 | 1,013 | 997.2 | 1,003 |
Revenue Growth | 2.28% | 6.83% | -1.11% | 1.57% | -0.55% | 11.28% |
Gross Profit Gross Profit Growth | 201.78 | 201.78 | 193.4 | 190.96 | 195.29 | 187.32 |
Operating Income Operating Income Growth | 37.55 | 37.55 | 41.86 | 43.1 | 54.33 | 53.66 |
Net Income Net Income Growth | 19.87 | 19.87 | 18.34 | 4.54 | 27.85 | 33.18 |
Earnings Per Share EPS Growth | 0.61 | 0.61 | 0.56 | 0.14 | 0.85 | 1.01 |
EPS Growth | -10.17% | 8.37% | 304.48% | -83.71% | -16.08% | 33.63% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Motor Vehicle Dealerships Motor Vehicle Dealerships Growth | 1,001 | 1,012 | 996.26 | 1,002 |
Corporate Corporate Growth | 0.9 | 0.83 | 0.95 | 0.52 |
Total Total Growth | 1,002 | 1,013 | 997.2 | 1,003 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 10.98 | 10.98 | 12 | 11.47 | 9.85 | 11.84 |
Total Debt Total Debt Growth | 152.89 | 152.89 | 218.01 | 234.77 | 153.41 | 97.91 |
Net Cash (Debt) Net Cash Growth | -141.91 | -141.91 | -206.02 | -223.3 | -143.56 | -86.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.34 | -4.34 | -6.30 | -6.83 | -4.39 | -2.63 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 85.94 | 85.94 | 45.31 | -40.98 | -10.23 | 67.26 |
Capital Expenditures CapEx Growth | - | - | -12.55 | -17.39 | -25.75 | -24.15 |
Free Cash Flow Free Cash Flow Growth | 85.94 | 85.94 | 32.76 | -58.37 | -35.98 | 43.1 |
Free Cash Flow Growth | 53.32% | 162.32% | - | - | - | 840.04% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 18.86% | 18.86% | 19.31% | 18.85% | 19.58% | 18.68% |
Operating Margin | 3.51% | 3.51% | 4.18% | 4.25% | 5.45% | 5.35% |
Pretax Margin | 2.63% | 2.63% | 2.77% | 2.67% | 4.26% | 4.89% |
Profit Margin | 1.86% | 1.86% | 1.83% | 0.45% | 2.79% | 3.31% |
FCF Margin | 8.03% | 8.03% | 3.27% | -5.76% | -3.61% | 4.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.350 | 0.350 | 0.570 | 0.620 |
Dividend Per Share Growth | 14.29% | 14.29% | 0% | -38.60% | -8.06% | 12.73% |
Dividend Yield | 5.59% | 5.63% | 5.33% | 5.71% | 7.99% | 8.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 11.74 | 11.68 | 12.30 | 49.31 | 10.10 | 9.37 |
P/FCF Ratio | 2.72 | 2.70 | 6.89 | - | - | 7.21 |
PS Ratio | 0.22 | 0.22 | 0.23 | 0.22 | 0.28 | 0.31 |