Channel Infrastructure NZ Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2025
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2
Data 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 177 177 197 197 165 165 195 195 120 120 140 140 140 140 103 165 126 97 46 70 70 102 102 121 121 78 78 99 99 95 95 111 111 74 74 106 106 85 169 88 175 60 116 58 117 1 115 1 115 15 30 29 58 32 64 33 66 70 70 70
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.94% -6.94% -1.13% -1.13% -27.12% -27.12% -28.04% -28.04% 16.2% 16.2% -26.77% 17.8% -9.53% -30.80% -54.99% -57.87% -44.97% 5.4% 120.5% 74.5% 74.5% -23.65% -23.65% -18.27% -18.27% 22.4% 22.4% 11.4% 11.4% -22.85% -22.85% -3.96% -3.96% 15.2% 130.4% -17.35% 65.3% -29.69% -31.44% -34.10% -33.56% -98.59% -0.76% -98.78% -1.52% 1671.4% -74.12% 4045.2% -49.12% 115.9% 115.9% 13.5% 13.5% 116.8% 8.6% 111.9%
Marża brutto 80.1% 80.1% 82.2% 82.2% 78.7% 78.7% 77.1% 77.1% 67.5% 67.5% 75.9% 75.9% 68.9% 68.9% 55.7% 73.2% 65.9% 62.1% 64.6% 71.0% 71.0% 79.6% 79.6% 82.7% 82.7% 68.8% 68.8% 76.1% 76.1% 77.1% 77.1% 73.9% 73.9% 65.0% 65.0% 72.4% 72.4% 60.5% 12.1% 64.4% 19.1% 53.6% -14.95% 59.4% -0.83% 67.8% 11.8% 68.7% -123.84% 84.1% 51.6% 84.8% 49.5% 84.2% 50.0% 85.7% 48.1% 87.1% 48.4% 87.7%
Koszty i Wydatki (mln) 75 75 100 100 94 94 107 107 105 105 104 104 118 118 109 118 118 111 50 58 58 56 56 61 61 67 67 70 70 67 67 77 77 72 72 80 80 84 170 80 160 185 151 63 132 2 116 2 301 9 18 18 37 19 37 21 42 22 43 22
EBIT (mln) 108 108 103 103 75 75 92 92 20 20 42 42 26 26 -0 50 8 -14 -4 12 12 46 46 60 60 11 11 29 29 28 28 32 32 1 1 25 25 -0 -0 7 15 -16 -35 -8 -15 -1 -0 -1 -186 6 11 11 21 14 27 12 24 48 27 48
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -30.05% -30.05% -10.16% -10.16% -73.73% -73.73% -54.57% -54.57% 31.8% 31.8% -100.48% 19.2% -69.47% -152.56% 1920.6% -76.77% 45.3% 432.5% 1235.1% 421.3% 421.3% -75.86% -75.86% -52.34% -52.34% 155.0% 155.0% 12.3% 12.3% -96.33% -96.33% -22.64% -22.64% -112.89% -140.12% -70.30% -40.22% 11899.2% 8349.8% -206.87% -200.55% -95.65% -98.75% -84.41% 1140.2% 919.2% 2711.7% 966.9% 111.5% 139.8% 139.8% 13.9% 13.9% 252.3% -1.01% 296.4%
EBIT (%) 60.8% 60.8% 52.0% 52.0% 45.7% 45.7% 47.3% 47.3% 16.5% 16.5% 29.8% 29.8% 18.7% 18.7% -0.19% 30.2% 6.3% -14.19% -8.70% 16.6% 16.6% 44.8% 44.8% 49.7% 49.7% 14.2% 14.2% 29.0% 29.0% 29.5% 29.5% 29.2% 29.2% 1.4% 1.4% 23.6% 23.6% -0.16% -0.24% 8.5% 8.5% -26.80% -30.12% -13.73% -12.89% -82.54% -0.38% -175.66% -162.40% 38.2% 38.2% 36.7% 36.7% 42.4% 42.4% 36.9% 36.9% 68.9% 38.6% 69.0%
Przychody finansowe (mln) 0 0 1 1 1 1 0 0 0 0 0 0 0 0 -1 1 1 0 1 0 0 0 0 1 1 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 2 2 0 0 0 0 2 2 3 0 4 0 5 0 0 0 0
Koszty finansowe (mln) 2 2 1 1 1 1 2 2 3 3 4 4 2 2 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 7 0 11 10 10 8
Amortyzacja (mln) 12 12 28 28 30 30 30 30 34 34 37 37 40 40 32 32 37 34 17 19 19 17 17 19 19 21 21 23 23 24 24 23 23 23 23 25 25 26 52 23 48 24 47 20 40 21 42 20 186 4 8 8 16 8 16 10 19 37 20 22
EBITDA (mln) 121 121 130 130 105 105 121 121 53 53 78 78 66 66 30 82 45 20 13 31 31 63 63 79 79 32 32 52 52 52 52 56 56 24 24 50 50 26 52 31 63 8 12 12 25 20 41 19 -0 10 20 19 38 22 44 22 44 97 47 48
EBITDA(%) 68.3% 68.3% 66.1% 66.1% 63.8% 63.8% 62.3% 62.3% 44.3% 44.3% 56.0% 56.0% 47.3% 47.3% 29.7% 49.8% 35.6% 21.0% 27.8% 44.0% 44.0% 61.6% 61.6% 65.3% 65.3% 40.7% 40.7% 52.1% 52.1% 54.8% 54.8% 50.3% 50.3% 32.8% 32.8% 47.2% 47.2% 30.6% 30.6% 35.2% 35.8% 12.9% 10.7% 20.2% 21.4% 2398.5% 35.9% 2725.4% -0.35% 65.9% 65.9% 64.7% 64.7% 67.6% 67.6% 65.8% 65.8% 138.2% 67.2% 69.0%
NOPLAT (mln) 107 107 101 101 75 75 89 89 17 17 38 38 24 24 -1 46 7 -14 -5 12 12 45 45 59 59 7 7 25 25 25 25 31 31 -2 -2 23 23 -2 -5 5 10 -129 -257 -7 -14 -1 -6 -1 -759 4 8 8 15 10 20 7 14 20 17 18
Podatek (mln) 107 107 33 33 19 19 27 27 5 5 9 9 7 7 -0 13 2 4 1 3 3 13 13 17 17 1 1 7 7 7 7 9 9 0 0 6 6 1 -1 1 2 35 -71 1 -2 0 -1 0 -212 1 2 2 4 3 6 0 1 7 4 5
Zysk Netto (mln) -0 -0 68 68 56 56 62 62 12 12 29 29 17 17 -1 33 5 -10 -3 8 8 33 33 43 43 6 6 18 18 18 18 22 22 -1 -1 16 16 -2 -4 4 8 -93 -186 -6 -12 -1 -5 -1 -548 3 17 5 -5 7 11 7 13 17 -3 12
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 66011.8% 66011.8% -7.85% -7.85% -78.96% -78.96% -53.84% -53.84% 46.1% 46.1% -102.42% 15.6% -69.65% -159.42% 399.6% -74.63% 61.7% 418.7% 1036.9% 405.9% 405.9% -82.46% -82.46% -58.22% -58.22% 207.5% 207.5% 21.3% 21.3% -108.02% -108.02% -25.15% -25.15% 24.1% 148.3% -76.36% -52.72% 5219.7% 5219.7% -255.59% -255.59% -99.36% -97.36% -86.73% 4490.7% 569.7% 449.7% 790.3% -99.05% 157.4% -33.54% 20.5% 342.0% 129.4% -123.85% 76.7%
Zysk netto (%) -0.05% -0.05% 34.4% 34.4% 33.9% 33.9% 32.1% 32.1% 9.8% 9.8% 20.6% 20.6% 12.3% 12.3% -0.68% 20.2% 4.1% -10.58% -7.53% 12.1% 12.1% 32.0% 32.0% 35.2% 35.2% 7.4% 7.4% 18.0% 18.0% 18.5% 18.5% 19.6% 19.6% -1.92% -1.92% 15.3% 15.3% -2.07% -2.07% 4.4% 4.4% -156.44% -160.43% -10.32% -10.23% -71.14% -4.26% -112.35% -477.11% 18.9% 57.6% 18.7% -8.94% 22.5% 17.7% 19.9% 19.1% 23.8% -3.89% 16.6%
EPS -0.0003 -0.0003 0.24 0.24 0.2 0.2 0.23 0.23 0.042 0.042 0.11 0.11 0.06 0.06 0.0016 0.12 0.0184 -0.0366 -0.0112 0.0279 0.0279 0.1 0.1 0.14 0.14 0.0186 0.0186 0.0564 0.0564 0.0563 0.0563 0.0695 0.0695 -0.0045 -0.0045 0.0522 0.0522 -0.0056 -0.0112 0.0121 0.0246 -0.3 -0.6 -0.0191 -0.0382 -0.002 -0.0157 -0.0024 -1.72 0.0075 0.0462 0.0148 -0.0141 0.019 0.0302 0.0179 0.0334 0.0436 -0.0066 0.0315
EPS (rozwodnione) -0.0003 -0.0003 0.24 0.24 0.2 0.2 0.23 0.23 0.042 0.042 0.11 0.11 0.06 0.06 0.0016 0.12 0.0184 -0.0364 -0.0112 0.0281 0.0281 0.1 0.1 0.14 0.14 0.0186 0.0186 0.0564 0.0564 0.0563 0.0563 0.0695 0.0695 -0.0045 -0.0045 0.0522 0.0522 -0.0056 -0.0112 0.0123 0.0246 -0.3 -0.6 -0.0191 -0.0382 -0.002 -0.0157 -0.0024 -1.72 0.0075 0.0462 0.0148 -0.0141 0.019 0.0302 0.0179 0.0334 0.0436 -0.0066 0.0315
Ilość akcji (mln) 280 280 280 280 280 280 280 280 280 280 280 280 280 280 282 282 283 280 312 303 303 312 312 313 313 309 309 317 317 313 313 312 312 314 314 311 311 313 312 316 312 313 312 312 312 307 313 328 318 374 372 370 372 381 378 369 378 381 410 369
Ważona ilość akcji (mln) 280 280 280 280 280 280 280 280 280 280 280 280 280 280 282 282 283 280 312 301 301 312 312 313 313 309 309 316 316 313 313 312 312 314 314 311 311 313 312 312 312 313 312 312 312 307 313 328 318 374 372 370 372 381 378 369 378 381 383 415
Waluta NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD