Trade Window Holdings Limited (NZE: TWL)
New Zealand
· Delayed Price · Currency is NZD 0.205
-0.005 (-2.38%)
Dec 31, 2024, 10:54 AM NZST
Trade Window Holdings 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 6.85 | 6.18 | 4.92 | 3.88 | 1.64 | 0.36 |
| Revenue Growth (YoY) | 24.28% | 25.59% | 26.88% | 136.18% | 359.54% | - |
| Cost of Revenue | 7.41 | 9.45 | 13.06 | 10.83 | 6.34 | 2.62 |
| Gross Profit | -0.56 | -3.28 | -8.14 | -6.95 | -4.7 | -2.26 |
| Other Operating Expenses | 2.68 | 3.39 | 3.56 | 2.57 | 1.39 | 0.56 |
| Operating Expenses | 4.97 | 5.9 | 5.97 | 4.23 | 2.46 | 0.83 |
| Operating Income | -5.54 | -9.18 | -14.11 | -11.19 | -7.16 | -3.1 |
| Interest Expense | -0.22 | -0.17 | -0.22 | -0.18 | -0.14 | -0.03 |
| Interest & Investment Income | 0.08 | 0.08 | 0.11 | 0.01 | 0 | 0 |
| EBT Excluding Unusual Items | -5.68 | -9.27 | -14.22 | -11.36 | -7.31 | -3.13 |
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.01 | -0.03 | -0.07 | - |
| Other Unusual Items | - | 1.22 | 3.44 | - | 0.3 | - |
| Pretax Income | -5.64 | -8.01 | -10.77 | -11.38 | -7.07 | -3.13 |
| Income Tax Expense | 0 | 0 | -0.98 | -0.56 | -0.48 | 0 |
| Earnings From Continuing Operations | -5.64 | -8.01 | -9.79 | -10.82 | -6.6 | -3.13 |
| Minority Interest in Earnings | - | - | - | - | - | 0.01 |
| Net Income | -5.64 | -8.01 | -9.79 | -10.82 | -6.6 | -3.13 |
| Net Income to Common | -5.64 | -8.01 | -9.79 | -10.82 | -6.6 | -3.13 |
| Shares Outstanding (Basic) | 115 | 114 | 99 | 86 | 6 | - |
| Shares Outstanding (Diluted) | 115 | 114 | 99 | 86 | 6 | - |
| Shares Change (YoY) | 5.80% | 15.31% | 14.90% | 1394.23% | - | - |
| EPS (Basic) | -0.05 | -0.07 | -0.10 | -0.13 | -1.14 | - |
| EPS (Diluted) | -0.05 | -0.07 | -0.10 | -0.13 | -1.14 | - |
| Free Cash Flow | -3.19 | -5.77 | -10.98 | -8.74 | -4.69 | -2.77 |
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.11 | -0.10 | -0.81 | - |
| Gross Margin | -8.23% | -53.01% | -165.52% | -179.30% | -286.33% | - |
| Operating Margin | -80.82% | -148.55% | -286.83% | -288.47% | -436.37% | -866.93% |
| Profit Margin | -82.32% | -129.69% | -199.04% | -279.13% | -401.88% | -875.27% |
| Free Cash Flow Margin | -46.52% | -93.32% | -223.18% | -225.30% | -285.92% | -775.85% |
| EBITDA | -5.53 | -8.95 | -13.89 | -11 | -7.04 | -2.82 |
| EBITDA Margin | -80.65% | -144.87% | -282.39% | -283.61% | - | - |
| D&A For EBITDA | 0.01 | 0.23 | 0.22 | 0.19 | 0.13 | 0.28 |
| EBIT | -5.54 | -9.18 | -14.11 | -11.19 | -7.16 | -3.1 |
| EBIT Margin | -80.82% | -148.55% | -286.83% | -288.47% | - | - |
| Revenue as Reported | 7.46 | 6.75 | 5.74 | 4.88 | 2.34 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.