Channel Infrastructure NZ Limited

NZRFF

OTC

1

USD

0.00(0.00%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Channel Infrastructure NZ Limited fundamentals

Overview Income Statement Balance Sheet Cash Flow

NZRFF Income Statement

AnnualQuarterly

Period Ending	Dec 31, 1995	Dec 31, 1996	Dec 31, 1997	Dec 31, 1998	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	0	0	0	0	0	0	176,719,000	152,761,000	180,145,000	271,111,000	354,866,000	394,142,000	330,223,000	389,704,000	240,655,000	280,430,000	279,579,000	267,861,000	212,784,000	220,908,000	435,257,000	343,476,000	401,328,000	304,509,000	334,309,000	219,179,000	215,434,000	88,237,000	130,703,000	139,822,000
Cost of Revenue	0	0	0	0	0	0	0	44,571,000	55,641,000	56,757,000	70,731,000	70,175,000	70,383,000	91,493,000	78,172,000	67,670,000	86,933,000	89,749,000	79,866,000	72,645,000	83,479,000	96,074,000	101,388,000	110,143,000	129,422,000	102,111,000	90,326,000	3,922,000	19,682,000	8,899,000
Gross Profit	0	0	0	0	0	0	176,719,000	116,364,000	124,504,000	223,677,000	284,135,000	323,967,000	259,840,000	300,413,000	162,483,000	212,760,000	192,646,000	178,112,000	132,918,000	159,214,000	236,463,000	247,402,000	299,940,000	194,366,000	204,887,000	117,068,000	125,108,000	84,315,000	122,157,000	130,923,000
Gross Profit Margin	0	0	0	0	0	0	1	0.762	0.691	0.825	0.801	0.822	0.787	0.771	0.675	0.759	0.689	0.665	0.625	0.721	0.543	0.72	0.747	0.638	0.613	0.534	0.581	0.956	0.935	0.936
R&D Expenses	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
General & Administrative Expenses	0	0	0	0	0	0	0	37,527,000	40,357,000	44,698,000	51,634,000	51,061,000	54,896,000	61,275,000	63,068,000	64,160,000	66,258,000	70,351,000	74,255,000	71,399,000	78,504,000	66,479,000	68,378,000	72,313,000	66,547,000	93,213,000	70,922,000	26,863,000	34,997,000	35,838,000
Selling & Marketing Expenses	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
SG&A Expenses	0	0	0	0	0	0	0	37,527,000	40,357,000	44,698,000	51,634,000	51,061,000	54,896,000	61,275,000	63,068,000	64,160,000	66,258,000	70,351,000	74,255,000	71,399,000	78,504,000	66,479,000	68,378,000	72,313,000	66,547,000	93,213,000	70,922,000	26,863,000	34,997,000	35,838,000
Other Expenses	123,763,000	117,052,000	34,770,000	36,116,000	10,924,000	173,368,000	176,719,000	70,663,000	82,819,000	169,656,000	19,922,000	272,906,000	7,023,000	7,800,000	9,774,000	10,918,000	8,278,000	8,078,000	9,757,000	10,216,000	11,434,000	180,820,000	-3,635,000	122,054,000	111,066,000	26,568,000	83,609,000	24,610,000	35,409,000	38,417,000
Total Operating Expenses	123,763,000	117,052,000	34,770,000	36,116,000	10,924,000	173,368,000	-116,320,000	108,190,000	123,087,000	214,354,000	78,637,000	130,694,000	117,393,000	124,911,000	132,824,000	140,287,000	148,929,000	142,096,000	132,918,000	143,405,000	150,817,000	163,620,000	171,453,000	194,366,000	200,040,000	117,068,000	154,531,000	51,473,000	23,861,000	74,255,000
Total Costs & Expenses	123,763,000	117,052,000	34,770,000	36,116,000	10,924,000	173,368,000	-116,320,000	107,656,000	128,233,000	127,779,000	149,368,000	200,869,000	187,776,000	214,202,000	210,996,000	207,957,000	235,862,000	226,396,000	228,110,000	216,050,000	234,296,000	259,694,000	272,841,000	304,509,000	329,462,000	273,411,000	244,857,000	55,395,000	78,952,000	83,154,000
Interest Income	0	0	0	0	0	0	0	798,000	1,218,000	940,000	553,000	2,296,000	1,435,000	878,000	209,000	287,000	235,000	118,000	90,000	333,000	148,000	151,000	244,000	104,000	44,000	176,000	112,000	183,000	286,000	227,000
Interest Expense	0	0	1,313,000	583,000	1,758,000	0	0	34,000	191,000	2,068,000	4,953,000	2,055,000	1,063,000	3,407,000	6,129,000	8,069,000	4,525,000	3,332,000	1,327,000	2,813,000	2,903,000	15,677,000	13,991,000	13,904,000	13,235,000	11,096,000	11,103,000	9,947,000	17,907,000	20,183,000
Depreciation & Amortization	0	0	0	0	0	0	0	22,992,000	22,542,000	23,654,000	24,329,000	56,135,000	59,814,000	60,892,000	67,035,000	73,754,000	80,301,000	63,985,000	71,106,000	71,832,000	72,109,000	87,599,000	95,093,000	96,769,000	99,752,000	87,005,000	83,609,000	24,610,000	35,409,000	38,417,000
EBITDA	123,763,000	117,052,000	34,770,000	36,116,000	10,924,000	173,368,000	176,719,000	81,126,000	82,314,000	176,898,000	242,534,000	260,442,000	210,525,000	242,750,000	106,619,000	156,942,000	132,185,000	112,773,000	65,620,000	86,957,000	284,167,000	166,775,000	219,183,000	152,100,000	117,846,000	-173,311,000	-670,348,000	57,635,000	87,446,000	95,041,000
EBITDA Margin	0	0	0	0	0	0	1	0.531	0.457	0.652	0.683	0.661	0.638	0.623	0.443	0.56	0.473	0.421	0.308	0.394	0.653	0.486	0.546	0.499	0.353	-0.791	-3.112	0.653	0.669	0.68
Operating Income	123,763,000	117,052,000	34,770,000	36,116,000	10,924,000	173,368,000	176,719,000	45,105,000	51,912,000	153,244,000	205,498,000	205,016,000	142,447,000	173,300,000	29,659,000	72,473,000	43,717,000	49,661,000	-5,479,000	15,407,000	200,961,000	80,330,000	125,096,000	55,693,000	4,847,000	-36,406,000	-29,423,000	33,025,000	87,160,000	56,668,000
Operating Income Margin	0	0	0	0	0	0	1	0.295	0.288	0.565	0.579	0.52	0.431	0.445	0.123	0.258	0.156	0.185	-0.026	0.07	0.462	0.234	0.312	0.183	0.014	-0.166	-0.137	0.374	0.667	0.405
Total Other Income/Expenses (Net)	0	0	-1,313,000	-583,000	-1,758,000	0	-116,320,000	12,995,000	7,669,000	7,807,000	7,754,000	8,979,000	7,201,000	-5,729,000	3,796,000	2,646,000	4,204,000	-4,205,000	-459,000	-69,000	-843,000	-14,633,000	-18,031,000	-107,725,000	12,000	-271,412,000	-735,637,000	-9,764,000	-53,030,000	-20,227,000
Income Before Tax	72,500,000	70,516,000	33,457,000	35,533,000	9,166,000	103,925,000	60,399,000	58,100,000	59,581,000	151,176,000	213,252,000	202,252,000	149,648,000	178,451,000	33,455,000	75,119,000	47,921,000	45,456,000	-6,813,000	13,990,000	209,662,000	64,494,000	110,456,000	41,772,000	4,859,000	-271,412,000	-765,060,000	23,078,000	34,130,000	36,441,000
Pre-Tax Income Margin	0	0	0	0	0	0	0.342	0.38	0.331	0.558	0.601	0.513	0.453	0.458	0.139	0.268	0.171	0.17	-0.032	0.063	0.482	0.188	0.275	0.137	0.015	-1.238	-3.551	0.262	0.261	0.261
Income Tax Expense	72,500,000	70,516,000	33,457,000	35,533,000	9,166,000	103,925,000	60,399,000	58,100,000	59,581,000	151,176,000	213,252,000	66,779,000	37,543,000	53,548,000	9,833,000	17,401,000	13,402,000	12,733,000	-1,862,000	3,967,000	58,731,000	17,020,000	31,926,000	12,156,000	694,000	-73,133,000	-212,431,000	6,524,000	6,483,000	10,487,000
Net Income	51,263,000	46,536,000	22,233,000	23,593,000	24,000	69,443,000	36,000	-9,000	-55,000	-66,000	-170,000	135,542,000	112,049,000	124,903,000	23,574,000	57,654,000	34,449,000	32,624,000	-5,007,000	9,941,000	150,771,000	47,177,000	78,530,000	29,616,000	4,165,000	-198,279,000	-552,629,000	11,960,000	24,064,000	13,887,000
Net Income Margin	0	0	0	0	0	0	0	-0	-0	-0	-0	0.344	0.339	0.321	0.098	0.206	0.123	0.122	-0.024	0.045	0.346	0.137	0.196	0.097	0.012	-0.905	-2.565	0.136	0.184	0.099
Earnings Per Share (EPS)	0.18	0.17	0.08	0.082	0.021	0.25	0.13	0.13	-0	-0	-0.001	0.48	0.4	0.45	0.084	0.21	0.12	0.12	-0.018	0.032	0.48	0.15	0.25	0.095	0.013	-0.63	-1.73	0.032	0.064	0.037
Diluted Earnings Per Share (EPS)	0.18	0.17	0.08	0.082	0.021	0.25	0.13	0.13	-0	-0	-0.001	0.48	0.4	0.45	0.084	0.21	0.12	0.12	-0.018	0.032	0.48	0.15	0.25	0.095	0.013	-0.63	-1.73	0.032	0.064	0.037
Weighted Average Shares Outstanding	279,486,000	279,871,000	280,015,000	286,736,000	280,015,000	280,350,000	276,331	279,794,000	279,917,000	280,015,000	280,015,000	280,015,000	280,015,000	280,015,000	280,000,000	280,000,000	280,000,000	280,000,000	278,167,000	310,656,000	312,576,000	312,478,000	312,376,000	312,243,000	312,177,000	312,293,000	317,756,000	371,629,000	377,605,000	380,198,000
Weighted Average Shares Outstanding (Diluted)	279,486,000	279,871,000	280,015,000	286,736,000	280,015,000	280,350,000	276,331	279,794,000	279,917,000	280,015,000	280,015,000	280,015,000	280,015,000	280,015,000	280,000,000	280,000,000	280,000,000	280,000,000	280,000,000	306,437,000	312,576,000	312,478,000	312,376,000	312,243,000	312,420,000	312,293,000	317,756,000	371,629,000	374,695,000	380,198,000