
Stock Price
2024-08-23
Market Capitalization
2024-08-23
Revenue
FY, 2026
| NZD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.8B | 1.3B | 1.2B | 1.6B | 1.2B | 3.0B | 3.3B | 3.1B |
| Cost of goods sold | 1.1B | 1.2B | 841.8M | 741.3M | 983.2M | 410.7M | 371.7M | 212.2M | 240.8M |
| Gross profit | 620.8M | 624.7M | 1.0B | 455.1M | 634.7M | 781.0M | 2.6B | 3.1B | 2.9B |
| Gross profit margin, % | 35.0% | 76.7% | 38.0% | 39.2% | 65.5% | 87.6% | 93.7% | 92.3% | |
| Operating expense total | 127.4M | 231.4M | 277.9M | 403.5M | 576.0M | 630.7M | 1.9B | 2.6B | 2.1B |
| Depreciation and amortization | 190.1M | 187.5M | 161.5M | 126.7M | 137.9M | 107.6M | 558.6M | 624.9M | 586.2M |
| EBITDA | 525.3M | 499.7M | 843.0M | 234.2M | 327.2M | 803.7M | 1.9B | 1.0B | 1.2B |
| EBITDA margin, % | 28.0% | 62.5% | 19.6% | 20.2% | 67.4% | 63.4% | 30.6% | 39.6% | |
| EBIT | 334.6M | 312.2M | 681.5M | 107.5M | 189.3M | 1.0B | 1.3B | 289.0M | 825.5M |
| EBIT margin, % | 17.5% | 50.6% | 9.0% | 11.7% | 86.1% | 42.2% | 8.6% | 26.4% | |
| Interest income | 11.1M | 6.8M | 10.7M | 1.6M | 6.4M | 22.0M | 47.8M | 38.1M | 5.7M |
| Interest expense | 164.7M | 157.6M | 197.1M | 152.1M | 173.4M | 188.8M | 414.5M | 466.9M | 465.8M |
| Pre tax profit | 215.9M | 135.7M | 498.6M | 10.9M | 1.3B | 934.2M | 835.6M | (223.4M) | 445.2M |
| Income tax expense | 55.4M | 83.3M | 14.4M | 26.9M | 23.5M | 42.5M | 74.2M | 46.4M | (129.1M) |
| Net Income | 160.5M | 52.4M | 484.2M | (16.0M) | 1.2B | 891.7M | 761.4M | (269.8M) | 574.3M |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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