AoFrio Limited (NZE:AOF)
0.0860
0.00 (0.00%)
At close: Mar 6, 2026
AoFrio 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 |
| Revenue | 83.19 | 79.69 | 66.55 | 74.32 | 64.22 | Upgrade
|
| Revenue Growth (YoY) | 4.39% | 19.74% | -10.46% | 15.74% | 74.13% | Upgrade
|
| Cost of Revenue | 56.78 | 56.47 | 46.56 | 53.73 | 46.35 | Upgrade
|
| Gross Profit | 26.4 | 23.22 | 19.99 | 20.59 | 17.87 | Upgrade
|
| Selling, General & Admin | 23.61 | 21.29 | 19.8 | 19.11 | 15.05 | Upgrade
|
| Amortization of Goodwill & Intangibles | 2.67 | 1.96 | 2.31 | 1.89 | 2.02 | Upgrade
|
| Operating Expenses | 27.23 | 24.06 | 22.85 | 21.56 | 17.65 | Upgrade
|
| Operating Income | -0.83 | -0.84 | -2.87 | -0.97 | 0.23 | Upgrade
|
| Interest Expense | -1.98 | -1.68 | -1.32 | -0.39 | -0.21 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.05 | 0.06 | 0.06 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.16 | -0.01 | 0.49 | -0.13 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.86 | 0.59 | 0.33 | 0.2 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -2.03 | -1.89 | -3.31 | -1.22 | 0.15 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.39 | Upgrade
|
| Other Unusual Items | - | - | - | 0.07 | -0.31 | Upgrade
|
| Pretax Income | -2.03 | -1.89 | -3.31 | -1.16 | -0.56 | Upgrade
|
| Income Tax Expense | 0.06 | -0.01 | 0.22 | -4.42 | -5.98 | Upgrade
|
| Net Income | -2.09 | -1.88 | -3.53 | 3.26 | 5.43 | Upgrade
|
| Net Income to Common | -2.09 | -1.88 | -3.53 | 3.26 | 5.43 | Upgrade
|
| Net Income Growth | - | - | - | -39.91% | - | Upgrade
|
| Shares Outstanding (Basic) | 435 | 432 | 432 | 432 | 432 | Upgrade
|
| Shares Outstanding (Diluted) | 435 | 432 | 432 | 445 | 445 | Upgrade
|
| Shares Change (YoY) | 0.63% | - | -2.98% | 0.06% | 19.48% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.01 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.01 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | -40.66% | - | Upgrade
|
| Free Cash Flow | 2.72 | 5.28 | 2.92 | -4.78 | 3.81 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | Upgrade
|
| Gross Margin | 31.74% | 29.14% | 30.03% | 27.70% | 27.83% | Upgrade
|
| Operating Margin | -0.99% | -1.05% | -4.30% | -1.31% | 0.36% | Upgrade
|
| Profit Margin | -2.51% | -2.36% | -5.31% | 4.39% | 8.45% | Upgrade
|
| Free Cash Flow Margin | 3.27% | 6.62% | 4.38% | -6.43% | 5.94% | Upgrade
|
| EBITDA | 2.8 | -0.37 | -2.41 | -0.56 | 0.67 | Upgrade
|
| EBITDA Margin | 3.36% | -0.46% | -3.62% | -0.75% | 1.05% | Upgrade
|
| D&A For EBITDA | 3.62 | 0.47 | 0.46 | 0.41 | 0.44 | Upgrade
|
| EBIT | -0.83 | -0.84 | -2.87 | -0.97 | 0.23 | Upgrade
|
| EBIT Margin | -0.99% | -1.05% | -4.30% | -1.31% | 0.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.