Infratil Limited (NZE: IFT)
New Zealand
· Delayed Price · Currency is NZD 12.70
+0.58 (4.79%)
Dec 20, 2024, 5:00 PM NZST
Infratil Income Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 3,424 | 2,995 | 1,192 | 1,027 | 408.2 | 1,102 | Upgrade
|
| Other Revenue | 213.3 | 247.3 | 653.4 | 270.2 | - | 0.6 | Upgrade
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| Revenue | 3,637 | 3,243 | 1,845 | 1,297 | 408.2 | 1,103 | Upgrade
|
| Revenue Growth (YoY) | 74.58% | 75.74% | 42.22% | 217.83% | -62.98% | -17.45% | Upgrade
|
| Operations & Maintenance | 1,732 | 1,732 | 666.1 | 724.8 | 399.1 | - | Upgrade
|
| Depreciation & Amortization | 449.9 | 405.7 | 102.5 | 84.6 | 55.2 | 60.1 | Upgrade
|
| Amortization of Goodwill & Intangibles | 249.7 | 152.9 | 5.1 | 6.8 | 5.2 | 11.1 | Upgrade
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| Provision for Bad Debts | 0.5 | 0.5 | 0.4 | 0.1 | - | 3.6 | Upgrade
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| Other Operating Expenses | 974.2 | 588.2 | 374.9 | 275.3 | 81.1 | 969.5 | Upgrade
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| Total Operating Expenses | 3,407 | 2,880 | 1,149 | 1,092 | 540.6 | 1,044 | Upgrade
|
| Operating Income | 230.7 | 363 | 696.1 | 205.8 | -132.4 | 58.4 | Upgrade
|
| Interest Expense | -483.8 | -414.5 | -188.8 | -165.9 | -138.8 | -148.1 | Upgrade
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| Interest Income | 66.1 | 47.8 | 22 | 6.4 | 1.6 | 3.1 | Upgrade
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| Net Interest Expense | -417.7 | -366.7 | -166.8 | -159.5 | -137.2 | -145 | Upgrade
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| Income (Loss) on Equity Investments | 1,075 | 1,075 | - | - | 182.6 | 86.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -174.4 | -56.4 | 91.9 | 68 | -56.4 | 15.2 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | - | - | - | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | 713.6 | 1,015 | 621.2 | 114.3 | -143.4 | 15.5 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,145 | -76.3 | -17.1 | 14.2 | 31.8 | -0.8 | Upgrade
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| Pretax Income | -431.7 | 938.6 | 604.1 | 128.5 | -111.6 | 14.7 | Upgrade
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| Income Tax Expense | 119.3 | 93.1 | 42.5 | 22.6 | -9.7 | 9.5 | Upgrade
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| Earnings From Continuing Ops. | -551 | 845.5 | 561.6 | 105.9 | -101.9 | 5.2 | Upgrade
|
| Earnings From Discontinued Ops. | 0.2 | -0.4 | 330.1 | 1,126 | 85.9 | 479 | Upgrade
|
| Net Income to Company | -550.8 | 845.1 | 891.7 | 1,232 | -16 | 484.2 | Upgrade
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| Minority Interest in Earnings | 42.7 | 8.9 | -248.6 | -62.4 | -33.2 | -243 | Upgrade
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| Net Income | -508.1 | 854 | 643.1 | 1,169 | -49.2 | 241.2 | Upgrade
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| Net Income to Common | -508.1 | 854 | 643.1 | 1,169 | -49.2 | 241.2 | Upgrade
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| Net Income Growth | - | 32.79% | -45.00% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 809 | 809 | 724 | 723 | 709 | 641 | Upgrade
|
| Shares Outstanding (Diluted) | 809 | 809 | 724 | 723 | 709 | 641 | Upgrade
|
| Shares Change (YoY) | 7.78% | 11.73% | 0.10% | 1.97% | 10.60% | 14.66% | Upgrade
|
| EPS (Basic) | -0.63 | 1.06 | 0.89 | 1.62 | -0.07 | 0.38 | Upgrade
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| EPS (Diluted) | -0.63 | 1.06 | 0.89 | 1.62 | -0.07 | 0.38 | Upgrade
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| EPS Growth | - | 18.86% | -45.05% | - | - | - | Upgrade
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| Free Cash Flow | -94.8 | 21.3 | -151.8 | -32.8 | -368.4 | -367.7 | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.03 | -0.21 | -0.05 | -0.52 | -0.57 | Upgrade
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| Dividend Per Share | 0.203 | 0.200 | 0.193 | 0.185 | 0.177 | 0.172 | Upgrade
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| Dividend Growth | 4.52% | 3.90% | 4.05% | 4.23% | 2.90% | 0% | Upgrade
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| Profit Margin | -13.97% | 26.34% | 34.85% | 90.13% | -12.05% | 21.87% | Upgrade
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| Free Cash Flow Margin | -2.61% | 0.66% | -8.23% | -2.53% | -90.25% | -33.35% | Upgrade
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| EBITDA | 760.5 | 752 | 778.3 | 323.6 | -23.1 | 205.3 | Upgrade
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| EBITDA Margin | 20.91% | 23.19% | 42.18% | 24.94% | -5.66% | 18.62% | Upgrade
|
| D&A For EBITDA | 529.8 | 389 | 82.2 | 117.8 | 109.3 | 146.9 | Upgrade
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| EBIT | 230.7 | 363 | 696.1 | 205.8 | -132.4 | 58.4 | Upgrade
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| EBIT Margin | 6.34% | 11.20% | 37.73% | 15.86% | -32.44% | 5.30% | Upgrade
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| Effective Tax Rate | - | 9.92% | 7.04% | 17.59% | - | 64.63% | Upgrade
|
| Revenue as Reported | 3,637 | 3,243 | 1,845 | 1,297 | 408.2 | 1,103 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.