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Channel Infrastructure NZ financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.6
2024-08-23
Market Capitalization
$598.4 M
2024-08-23
Revenue
$140.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 03, 2026
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Learn moreFinancial Statements
| NZD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 359.3M | 344.9M | 233.9M | 231.7M | 158.2M | 137.6M | 140.0M | 140.5M |
| Cost of goods sold | 110.1M | 129.4M | 102.1M | 90.3M | 24.1M | |||
| Gross profit | 252.3M | 219.0M | 143.6M | 143.8M | 134.1M | 137.6M | 140.0M | 140.5M |
| Gross profit margin, % | 63.5% | 61.4% | 62.0% | 84.8% | 100.0% | 100.0% | 100.0% | |
| Operating expense total | 99.7M | 100.7M | 93.2M | 70.9M | 52.7M | 47.7M | 48.5M | 47.9M |
| Depreciation and amortization | 96.4M | 99.5M | 310.7M | 651.0M | 37.6M | 35.4M | 38.7M | 45.1M |
| EBITDA | 152.6M | 118.2M | 50.4M | 72.8M | 81.4M | 89.9M | 91.5M | 92.7M |
| EBITDA margin, % | 34.3% | 21.6% | 31.4% | 51.5% | 65.3% | 65.4% | 66.0% | |
| EBIT | 56.2M | 18.7M | (260.3M) | (753.6M) | 40.9M | 48.6M | 42.5M | 40.6M |
| EBIT margin, % | 5.4% | -111.3% | -325.2% | 25.8% | 35.3% | 30.4% | 28.9% | |
| Interest income | 104.0K | 44.0K | 112.0K | 121.0K | ||||
| Interest expense | 13.9M | 13.5M | 11.1M | 11.1M | 15.7M | 19.7M | 21.9M | 17.0M |
| Pre tax profit | 41.8M | 4.9M | (271.4M) | (765.1M) | 25.4M | 29.2M | 20.9M | 20.2M |
| Income tax expense | 12.2M | 694.0K | (73.1M) | (212.4M) | 13.5M | 5.1M | 7.0M | 8.4M |
| Net Income | 29.6M | 4.2M | (198.3M) | (552.6M) | 12.0M | 24.1M | 13.9M | 11.8M |