CDL Investments New Zealand Limited (NZE:CDI)
New Zealand
· Delayed Price · Currency is NZD 0.7750
0.00 (0.00%)
Aug 14, 2025, 5:00 PM NZST
NZE:CDI Income Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 46.2 | 49.06 | 30.78 | 67.1 | 91.94 | 88.63 | Upgrade
|
| Revenue Growth (YoY) | 30.43% | 59.39% | -54.13% | -27.02% | 3.73% | -3.25% | Upgrade
|
| Cost of Revenue | 19.14 | 19.27 | 10.93 | 20.53 | 44.9 | 43.29 | Upgrade
|
| Gross Profit | 27.07 | 29.79 | 19.85 | 46.57 | 47.04 | 45.34 | Upgrade
|
| Selling, General & Admin | 3.35 | 3.07 | 2.68 | 2.95 | 2.98 | 3.21 | Upgrade
|
| Other Operating Expenses | 2.37 | 2.32 | 1.98 | 1.96 | 1.25 | 1.35 | Upgrade
|
| Operating Expenses | 5.73 | 5.4 | 4.66 | 4.91 | 4.23 | 4.57 | Upgrade
|
| Operating Income | 21.34 | 24.39 | 15.2 | 41.66 | 42.81 | 40.78 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 1.27 | 2.38 | 3.51 | 1.66 | 0.62 | 1.04 | Upgrade
|
| EBT Excluding Unusual Items | 22.6 | 26.76 | 18.7 | 43.32 | 43.42 | 41.81 | Upgrade
|
| Pretax Income | 22.6 | 26.76 | 18.7 | 43.32 | 43.42 | 41.81 | Upgrade
|
| Income Tax Expense | 6.4 | 11.38 | 5.24 | 12.13 | 12.16 | 11.71 | Upgrade
|
| Net Income | 16.2 | 15.38 | 13.46 | 31.19 | 31.26 | 30.1 | Upgrade
|
| Net Income to Common | 16.2 | 15.38 | 13.46 | 31.19 | 31.26 | 30.1 | Upgrade
|
| Net Income Growth | 44.92% | 14.25% | -56.83% | -0.24% | 3.87% | -11.84% | Upgrade
|
| Shares Outstanding (Basic) | 292 | 291 | 290 | 288 | 285 | 280 | Upgrade
|
| Shares Outstanding (Diluted) | 292 | 291 | 290 | 288 | 285 | 280 | Upgrade
|
| Shares Change (YoY) | 0.39% | 0.47% | 0.61% | 1.13% | 1.88% | 0.47% | Upgrade
|
| EPS (Basic) | 0.06 | 0.05 | 0.05 | 0.11 | 0.11 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.05 | 0.05 | 0.11 | 0.11 | 0.11 | Upgrade
|
| EPS Growth | 44.36% | 13.72% | -57.09% | -1.35% | 1.96% | -12.25% | Upgrade
|
| Free Cash Flow | -13.84 | -8.13 | -10.32 | 11.22 | 4.11 | 54.78 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.04 | 0.04 | 0.01 | 0.20 | Upgrade
|
| Dividend Per Share | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | Upgrade
|
| Gross Margin | 58.58% | 60.71% | 64.50% | 69.41% | 51.16% | 51.16% | Upgrade
|
| Operating Margin | 46.18% | 49.71% | 49.38% | 62.09% | 46.56% | 46.00% | Upgrade
|
| Profit Margin | 35.07% | 31.35% | 43.74% | 46.48% | 34.00% | 33.96% | Upgrade
|
| Free Cash Flow Margin | -29.96% | -16.57% | -33.54% | 16.72% | 4.47% | 61.81% | Upgrade
|
| EBITDA | 21.9 | 24.95 | 16.14 | 42.2 | 42.88 | 40.78 | Upgrade
|
| EBITDA Margin | 47.39% | 50.85% | 52.43% | 62.90% | 46.64% | 46.01% | Upgrade
|
| D&A For EBITDA | 0.56 | 0.56 | 0.94 | 0.54 | 0.07 | 0 | Upgrade
|
| EBIT | 21.34 | 24.39 | 15.2 | 41.66 | 42.81 | 40.78 | Upgrade
|
| EBIT Margin | 46.18% | 49.71% | 49.38% | 62.09% | 46.56% | 46.00% | Upgrade
|
| Effective Tax Rate | 28.31% | 42.52% | 28.00% | 28.00% | 28.00% | 28.01% | Upgrade
|
| Revenue as Reported | 46.2 | 49.06 | 30.78 | 67.1 | 91.94 | - | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.