CDL Investments New Zealand Limited (NZE:CDI)
New Zealand
· Delayed Price · Currency is NZD 0.780
+0.020 (2.63%)
At close: Mar 6, 2026
NZE:CDI 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 | 38.12 | 49.06 | 30.78 | 67.1 | 91.94 | Upgrade
|
| Revenue Growth (YoY) | -22.30% | 59.39% | -54.13% | -27.02% | 3.73% | Upgrade
|
| Cost of Revenue | 17.21 | 19.27 | 10.93 | 20.53 | 44.9 | Upgrade
|
| Gross Profit | 20.91 | 29.79 | 19.85 | 46.57 | 47.04 | Upgrade
|
| Selling, General & Admin | 3.16 | 3.07 | 2.68 | 2.95 | 2.98 | Upgrade
|
| Other Operating Expenses | 2.72 | 2.32 | 1.98 | 1.96 | 1.25 | Upgrade
|
| Operating Expenses | 5.88 | 5.4 | 4.66 | 4.91 | 4.23 | Upgrade
|
| Operating Income | 15.04 | 24.39 | 15.2 | 41.66 | 42.81 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0.01 | -0 | Upgrade
|
| Interest & Investment Income | 0.41 | 2.38 | 3.51 | 1.66 | 0.62 | Upgrade
|
| Pretax Income | 15.43 | 26.76 | 18.7 | 43.32 | 43.42 | Upgrade
|
| Income Tax Expense | 4.37 | 11.38 | 5.24 | 12.13 | 12.16 | Upgrade
|
| Net Income | 11.07 | 15.38 | 13.46 | 31.19 | 31.26 | Upgrade
|
| Net Income to Common | 11.07 | 15.38 | 13.46 | 31.19 | 31.26 | Upgrade
|
| Net Income Growth | -28.05% | 14.25% | -56.83% | -0.24% | 3.87% | Upgrade
|
| Shares Outstanding (Basic) | 292 | 291 | 290 | 288 | 285 | Upgrade
|
| Shares Outstanding (Diluted) | 292 | 291 | 290 | 288 | 285 | Upgrade
|
| Shares Change (YoY) | 0.31% | 0.47% | 0.61% | 1.13% | 1.88% | Upgrade
|
| EPS (Basic) | 0.04 | 0.05 | 0.05 | 0.11 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.05 | 0.05 | 0.11 | 0.11 | Upgrade
|
| EPS Growth | -28.28% | 13.72% | -57.09% | -1.35% | 1.96% | Upgrade
|
| Free Cash Flow | -9.02 | -8.13 | -10.32 | 11.22 | 4.11 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | 0.04 | 0.01 | Upgrade
|
| Dividend Per Share | 0.010 | 0.035 | 0.035 | 0.035 | 0.035 | Upgrade
|
| Dividend Growth | -71.43% | - | - | - | - | Upgrade
|
| Gross Margin | 54.86% | 60.71% | 64.50% | 69.41% | 51.16% | Upgrade
|
| Operating Margin | 39.44% | 49.71% | 49.38% | 62.09% | 46.56% | Upgrade
|
| Profit Margin | 29.03% | 31.35% | 43.74% | 46.48% | 34.00% | Upgrade
|
| Free Cash Flow Margin | -23.65% | -16.57% | -33.54% | 16.72% | 4.47% | Upgrade
|
| EBITDA | 15.6 | 24.95 | 16.14 | 42.2 | 42.88 | Upgrade
|
| EBITDA Margin | 40.92% | 50.85% | 52.43% | 62.90% | 46.64% | Upgrade
|
| D&A For EBITDA | 0.56 | 0.56 | 0.94 | 0.54 | 0.07 | Upgrade
|
| EBIT | 15.04 | 24.39 | 15.2 | 41.66 | 42.81 | Upgrade
|
| EBIT Margin | 39.44% | 49.71% | 49.38% | 62.09% | 46.56% | Upgrade
|
| Effective Tax Rate | 28.30% | 42.52% | 28.00% | 28.00% | 28.00% | Upgrade
|
| Revenue as Reported | 38.12 | 49.06 | 30.78 | 67.1 | 91.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.