Trade Window Holdings Limited (NZE:TWL)

New Zealand · Delayed Price · Currency is NZD

0.1550

+0.0040 (2.65%)

Aug 11, 2026, 10:00 AM NZST

Trade Window Holdings Financials Overview

Financials in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	9.61	9.61	8.04	6.18	4.92	3.88
Revenue Growth	7.36%	19.60%	30.09%	25.59%	26.88%	136.18%
Gross Profit	2.84	2.84	1.13	-3.28	-8.14	-6.95
Operating Income	-2.51	-2.51	-3.41	-9.4	-14.11	-11.19
Net Income	-2.59	-2.59	-3.52	-8.01	-9.79	-10.82
Earnings Per Share	-0.02	-0.02	-0.03	-0.07	-0.10	-0.13
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
New Zealand	5.15	5.15	4.62	3.97	4.92	3.88
Australia	4.12	4.12	3.07	1.83	-	-
Rest Of World	0.34	0.34	0.33	0.38	-	-
Total	9.61	9.61	8.03	6.18	4.92	3.88

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	4.19	4.19	0.39	0.19	6.15	5.93
Total Debt	0.46	0.46	1.43	1.52	2.67	3.63
Net Cash (Debt)	3.73	3.73	-1.04	-1.33	3.48	2.3
Net Cash Growth	-	-	-	-	51.33%	-
Net Cash Per Share	0.03	0.03	-0.01	-0.01	0.04	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-1.31	-1.31	-1.52	-5.75	-10.83	-8.5
Capital Expenditures	-0.04	-0.04	-0.06	-0.01	-0.15	-0.24
Free Cash Flow	-1.35	-1.35	-1.58	-5.77	-10.98	-8.74
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	29.54%	29.54%	14.06%	-53.01%	-165.52%	-179.30%
Operating Margin	-26.07%	-26.07%	-42.44%	-152.17%	-286.83%	-288.47%
Pretax Margin	-26.80%	-26.80%	-43.64%	-129.61%	-218.89%	-293.58%
Profit Margin	-26.96%	-26.96%	-43.76%	-129.69%	-199.04%	-279.13%
FCF Margin	-14.04%	-14.04%	-19.70%	-93.32%	-223.18%	-225.30%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PS Ratio	2.57	3.21	2.82	3.49	7.70	42.32