Channel Infrastructure NZ Limited (ASX:CHI)
2.500
0.00 (0.00%)
At close: Mar 4, 2026
Channel Infrastructure NZ Income Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 140.19 | 139.82 | 130.7 | 88.24 | 3.09 | Upgrade
|
| Revenue | 140.19 | 139.82 | 130.7 | 88.24 | 3.09 | Upgrade
|
| Revenue Growth (YoY) | 0.26% | 6.98% | 48.13% | 2752.80% | -98.68% | Upgrade
|
| Cost of Revenue | 17.65 | 18.24 | 19.68 | 13.65 | 0.98 | Upgrade
|
| Gross Profit | 122.54 | 121.58 | 111.02 | 74.59 | 2.11 | Upgrade
|
| Selling, General & Admin | 29.18 | 26.5 | 23.86 | 17.14 | 4.86 | Upgrade
|
| Operating Expenses | 74.25 | 65.16 | 59.27 | 41.75 | 5.98 | Upgrade
|
| Operating Income | 48.3 | 56.42 | 51.75 | 32.84 | -3.87 | Upgrade
|
| Interest Expense | -16.14 | -18.98 | -18.2 | -9.95 | - | Upgrade
|
| Interest & Investment Income | 0.12 | 0.23 | 0.29 | 0.18 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.39 | -1.23 | 0.29 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 31.89 | 36.44 | 34.13 | 23.08 | -3.86 | Upgrade
|
| Pretax Income | 31.89 | 36.44 | 34.13 | 23.08 | -3.86 | Upgrade
|
| Income Tax Expense | 10.95 | 10.49 | 6.48 | 6.52 | -1.08 | Upgrade
|
| Earnings From Continuing Operations | 20.94 | 25.95 | 27.65 | 16.55 | -2.78 | Upgrade
|
| Earnings From Discontinued Operations | -9.15 | -12.07 | -3.58 | -4.59 | -549.85 | Upgrade
|
| Net Income to Company | 11.79 | 13.89 | 24.06 | 11.96 | -552.63 | Upgrade
|
| Net Income | 11.79 | 13.89 | 24.06 | 11.96 | -552.63 | Upgrade
|
| Net Income to Common | 11.79 | 13.89 | 24.06 | 11.96 | -552.63 | Upgrade
|
| Net Income Growth | -15.08% | -42.29% | 101.20% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 410 | 380 | 375 | 372 | 318 | Upgrade
|
| Shares Outstanding (Diluted) | 410 | 380 | 375 | 372 | 318 | Upgrade
|
| Shares Change (YoY) | 7.94% | 1.47% | 0.83% | 16.95% | 1.75% | Upgrade
|
| EPS (Basic) | 0.03 | 0.04 | 0.06 | 0.03 | -1.74 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.04 | 0.06 | 0.03 | -1.74 | Upgrade
|
| EPS Growth | -21.32% | -43.13% | 99.56% | - | - | Upgrade
|
| Free Cash Flow | 24.24 | 12.27 | -26.35 | -73.27 | 1.25 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | -0.07 | -0.20 | 0.00 | Upgrade
|
| Dividend Per Share | 0.130 | 0.110 | 0.105 | 0.050 | - | Upgrade
|
| Dividend Growth | 18.18% | 4.76% | 110.00% | - | - | Upgrade
|
| Gross Margin | 87.41% | 86.95% | 84.94% | 84.53% | 68.22% | Upgrade
|
| Operating Margin | 34.45% | 40.35% | 39.59% | 37.22% | -124.96% | Upgrade
|
| Profit Margin | 8.41% | 9.93% | 18.41% | 13.55% | -17867.09% | Upgrade
|
| Free Cash Flow Margin | 17.29% | 8.78% | -20.16% | -83.04% | 40.35% | Upgrade
|
| EBITDA | 96.78 | 95 | 87.09 | 57.45 | 80.17 | Upgrade
|
| EBITDA Margin | 69.03% | 67.94% | 66.63% | 65.11% | 2592.08% | Upgrade
|
| D&A For EBITDA | 48.48 | 38.58 | 35.34 | 24.61 | 84.04 | Upgrade
|
| EBIT | 48.3 | 56.42 | 51.75 | 32.84 | -3.87 | Upgrade
|
| EBIT Margin | 34.45% | 40.35% | 39.59% | 37.22% | -124.96% | Upgrade
|
| Effective Tax Rate | 34.34% | 28.78% | 19.00% | 28.27% | - | Upgrade
|
| Revenue as Reported | 140.19 | 139.82 | 130.7 | 88.24 | 3.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.