NZME Limited Income Statement

Financials in millions NZD. Fiscal year is January - December.

Millions NZD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Revenue	345.75	340.75	355.43	348.56	322.14	371.08	Upgrade
Revenue Growth (YoY)	0.11%	-4.13%	1.97%	8.20%	-13.19%	-4.43%	Upgrade
Cost of Revenue	259.17	254.25	259.64	276.66	259.57	300.34	Upgrade
Gross Profit	86.58	86.5	95.79	71.9	62.57	70.74	Upgrade
Selling, General & Admin	36.06	36.06	41.23	6.5	5.61	6.72	Upgrade
Other Operating Expenses	-2.99	-3.65	-4.08	-0.33	-0.49	-1.11	Upgrade
Operating Expenses	61.85	61.03	64.54	32.49	33.67	37.28	Upgrade
Operating Income	24.74	25.48	31.25	39.41	28.91	33.46	Upgrade
Interest Expense	-7.41	-7.4	-6.23	-7.28	-8.25	-9.5	Upgrade
Interest & Investment Income	0.41	0.45	0.4	0.15	0.07	0.2	Upgrade
Earnings From Equity Investments	-0.63	-0.59	-0.16	-0.45	-0.42	-	Upgrade
Other Non Operating Income (Expenses)	3.52	2.79	5.97	0.77	0	-	Upgrade
EBT Excluding Unusual Items	20.63	20.73	31.24	32.59	20.31	24.16	Upgrade
Merger & Restructuring Charges	-2.66	-2.69	-0.57	-2.02	-10.13	-6.04	Upgrade
Impairment of Goodwill	-	-	-	-	-	-70.78	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	15.83	0.02	0.01	Upgrade
Asset Writedown	-	-	-	-2.48	-3.47	-104.22	Upgrade
Other Unusual Items	-0.22	-0.26	0.56	-1.67	12.48	-2.73	Upgrade
Pretax Income	17.76	17.78	31.24	42.25	19.21	-159.6	Upgrade
Income Tax Expense	5.64	5.58	8.56	7.82	4.73	5.57	Upgrade
Earnings From Continuing Operations	12.12	12.2	22.68	34.43	14.48	-165.17	Upgrade
Net Income to Company	12.12	12.2	22.68	34.43	14.48	-165.17	Upgrade
Minority Interest in Earnings	0.11	0.59	0.7	0.21	0.31	0.51	Upgrade
Net Income	12.23	12.79	23.38	34.65	14.79	-164.67	Upgrade
Net Income to Common	12.23	12.79	23.38	34.65	14.79	-164.67	Upgrade
Net Income Growth	-28.51%	-45.31%	-32.51%	134.29%	-	-	Upgrade
Shares Outstanding (Basic)	185	184	193	198	198	197	Upgrade
Shares Outstanding (Diluted)	191	191	200	205	203	197	Upgrade
Shares Change (YoY)	-1.34%	-4.48%	-2.25%	0.93%	3.18%	0.28%	Upgrade
EPS (Basic)	0.07	0.07	0.12	0.18	0.07	-0.84	Upgrade
EPS (Diluted)	0.06	0.07	0.12	0.17	0.07	-0.84	Upgrade
EPS Growth	-27.56%	-42.77%	-30.95%	132.23%	-	-	Upgrade
Free Cash Flow	41.28	38.19	32.53	45.34	50.58	35.13	Upgrade
Free Cash Flow Per Share	0.22	0.20	0.16	0.22	0.25	0.18	Upgrade
Dividend Per Share	0.090	0.090	0.090	0.080	-	-	Upgrade
Dividend Growth	0%	0%	12.50%	-	-	-	Upgrade
Gross Margin	25.04%	25.39%	26.95%	20.63%	19.42%	19.06%	Upgrade
Operating Margin	7.15%	7.48%	8.79%	11.31%	8.97%	9.02%	Upgrade
Profit Margin	3.54%	3.75%	6.58%	9.94%	4.59%	-44.37%	Upgrade
Free Cash Flow Margin	11.94%	11.21%	9.15%	13.01%	15.70%	9.47%	Upgrade
EBITDA	26.3	36.28	43.51	50.79	40.25	45.28	Upgrade
EBITDA Margin	7.61%	10.65%	12.24%	14.57%	12.50%	12.20%	Upgrade
D&A For EBITDA	1.57	10.81	12.25	11.38	11.35	11.81	Upgrade
EBIT	24.74	25.48	31.25	39.41	28.91	33.46	Upgrade
EBIT Margin	7.15%	7.48%	8.79%	11.31%	8.97%	9.02%	Upgrade
Effective Tax Rate	31.78%	31.38%	27.40%	18.50%	24.62%	-	Upgrade
Revenue as Reported	352.67	347.64	365.89	365.63	335.2	372.4	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.