Infratil Limited (NZE:IFT)
New Zealand · Delayed Price · Currency is NZD 11.08
+0.20 (1.84%)
At close: Jan 30, 2026
Infratil Income Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 3,383 | 3,347 | 2,995 | 1,192 | 1,027 | 408.2 |
Other Revenue | 980.5 | 505 | 144.3 | 653.4 | 270.2 | - |
| 4,363 | 3,852 | 3,140 | 1,845 | 1,297 | 408.2 | |
Revenue Growth (YoY) | 36.61% | 22.69% | 70.15% | 42.22% | 217.83% | -62.98% |
Operations & Maintenance | 2,141 | 2,141 | 1,732 | 666.1 | 724.8 | 399.1 |
Depreciation & Amortization | 437.3 | 453 | 405.7 | 102.5 | 84.6 | 55.2 |
Amortization of Goodwill & Intangibles | 154.3 | 171.9 | 152.9 | 5.1 | 6.8 | 5.2 |
Provision for Bad Debts | 7.4 | 7.4 | 0.5 | 0.4 | 0.1 | - |
Other Operating Expenses | 633.1 | 681.9 | 588.2 | 374.9 | 275.3 | 81.1 |
Total Operating Expenses | 3,373 | 3,455 | 2,880 | 1,149 | 1,092 | 540.6 |
Operating Income | 990.6 | 397 | 260 | 696.1 | 205.8 | -132.4 |
Interest Expense | -471.7 | -466.9 | -414.5 | -188.8 | -165.9 | -138.8 |
Interest Income | 17.4 | 38.1 | 47.8 | 22 | 6.4 | 1.6 |
Net Interest Expense | -454.3 | -428.8 | -366.7 | -166.8 | -159.5 | -137.2 |
Income (Loss) on Equity Investments | - | - | 1,075 | - | - | 182.6 |
Currency Exchange Gain (Loss) | -52 | -69.4 | -56.4 | 91.9 | 68 | -56.4 |
EBT Excluding Unusual Items | 484.3 | -101.2 | 911.9 | 621.2 | 114.3 | -143.4 |
Gain (Loss) on Sale of Investments | -209.1 | -110.9 | -76.3 | -17.1 | 14.2 | 31.8 |
Pretax Income | 275.2 | -212.1 | 835.6 | 604.1 | 128.5 | -111.6 |
Income Tax Expense | -53 | 49.2 | 74.2 | 42.5 | 22.6 | -9.7 |
Earnings From Continuing Ops. | 328.2 | -261.3 | 761.4 | 561.6 | 105.9 | -101.9 |
Earnings From Discontinued Ops. | 283.5 | - | -0.4 | 330.1 | 1,126 | 85.9 |
Net Income to Company | 611.7 | -261.3 | 761 | 891.7 | 1,232 | -16 |
Minority Interest in Earnings | -45 | -25 | 8.9 | -248.6 | -62.4 | -33.2 |
Net Income | 566.7 | -286.3 | 769.9 | 643.1 | 1,169 | -49.2 |
Net Income to Common | 566.7 | -286.3 | 769.9 | 643.1 | 1,169 | -49.2 |
Net Income Growth | - | - | 19.72% | -45.00% | - | - |
Shares Outstanding (Basic) | 1,007 | 935 | 809 | 724 | 723 | 709 |
Shares Outstanding (Diluted) | 1,007 | 935 | 809 | 724 | 723 | 709 |
Shares Change (YoY) | 24.35% | 15.63% | 11.73% | 0.10% | 1.97% | 10.60% |
EPS (Basic) | 0.56 | -0.31 | 0.95 | 0.89 | 1.62 | -0.07 |
EPS (Diluted) | 0.56 | -0.31 | 0.95 | 0.89 | 1.62 | -0.07 |
EPS Growth | - | - | 7.15% | -45.05% | - | - |
Free Cash Flow | -179.1 | -71.9 | 21.3 | -151.8 | -32.8 | -368.4 |
Free Cash Flow Per Share | -0.18 | -0.08 | 0.03 | -0.21 | -0.04 | -0.52 |
Dividend Per Share | 0.205 | 0.205 | 0.200 | 0.193 | 0.185 | 0.177 |
Dividend Growth | 1.23% | 2.50% | 3.90% | 4.05% | 4.23% | 2.90% |
Profit Margin | 12.99% | -7.43% | 24.52% | 34.85% | 90.13% | -12.05% |
Free Cash Flow Margin | -4.11% | -1.87% | 0.68% | -8.23% | -2.53% | -90.25% |
EBITDA | 1,395 | 834.6 | 649 | 778.3 | 323.6 | -23.1 |
EBITDA Margin | 31.96% | 21.67% | 20.67% | 42.18% | 24.94% | -5.66% |
D&A For EBITDA | 404.1 | 437.6 | 389 | 82.2 | 117.8 | 109.3 |
EBIT | 990.6 | 397 | 260 | 696.1 | 205.8 | -132.4 |
EBIT Margin | 22.70% | 10.31% | 8.28% | 37.73% | 15.86% | -32.44% |
Effective Tax Rate | - | - | 8.88% | 7.03% | 17.59% | - |
Revenue as Reported | 4,363 | 3,852 | 3,140 | 1,845 | 1,297 | 408.2 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.