New Zealand King Salmon Investments Limited (NZE:NZK)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.2500
+0.0050 (2.04%)
Aug 11, 2026, 4:38 PM NZST

NZE:NZK Financials Overview

Millions NZD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
176.58176.58210.99187.11167.13174.53
Revenue Growth
-14.85%-16.31%12.77%11.95%-4.24%6.90%
Gross Profit
15.3615.3645.3759.0530.6212.74
Operating Income
-15.04-15.0412.8431.34-4.78-25.97
Net Income
-9.49-9.4913.3628.451.89-73.2
Earnings Per Share
-0.02-0.020.020.050.00-0.53
EPS Growth
---60.00%1041.55%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Jan '25 Jan '24 Jan '23 Jan '22
New Zealand
61.0961.0967.866.7668.8569.09
North America
72.5272.5291.7477.3862.267.63
Australia
18.1818.1824.1320.9115.9911.82
China
8.118.114.912.77--
Japan
5.15.15.344.845.7110.71
Europe
4.944.945.885.046.395.75
Other
6.646.6411.199.417.999.54
Total
176.58176.58210.99187.11167.13174.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
48.6348.6352.7426.9119.222.91
Total Debt
11.5511.5514.9912.328.0256.14
Net Cash (Debt)
37.0837.0837.7514.5911.2-53.23
Net Cash Growth
-23.03%-1.79%158.74%30.25%--
Net Cash Per Share
0.070.070.070.030.03-0.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
15.9515.9538.4613.2110.487.01
Capital Expenditures
-19.3-19.3-10.74-6.05-4.56-10.3
Free Cash Flow
-3.35-3.3527.727.165.92-3.29
Free Cash Flow Growth
--286.87%21.05%--

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
8.70%8.70%21.50%31.56%18.32%7.30%
Operating Margin
-8.52%-8.52%6.08%16.75%-2.86%-14.88%
Pretax Margin
-7.63%-7.63%9.05%21.41%1.26%-50.19%
Profit Margin
-5.38%-5.38%6.33%15.21%1.13%-41.94%
FCF Margin
-1.90%-1.90%13.14%3.83%3.54%-1.88%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Sep '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
--8.865.4258.70-
Forward PE
8.3922.738.1512.1378.8526.89
P/FCF Ratio
--4.2721.5418.76-
PS Ratio
0.760.610.560.830.660.96