Stock Earnings

Question 1

What are Channel Infrastructure NZ Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Channel Infrastructure NZ Ltd has a total asset of $1,348, Net profit of $13

Question 2

What are the key financial ratios for NZRFF?

Accepted Answer

Channel Infrastructure NZ Ltd's Current ratio is 2.54, has a Net margin is 9.35, sales per share of $0.36.

Question 3

How is Channel Infrastructure NZ Ltd's revenue broken down by segment or geography?

Accepted Answer

Channel Infrastructure NZ Ltd largest revenue segment is Infrastructure, at a revenue of 139,822,000 in the most earnings release.For geography, New Zealand is the primary market for Channel Infrastructure NZ Ltd, at a revenue of 139,822,000.

Question 4

Is Channel Infrastructure NZ Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Channel Infrastructure NZ Ltd has a net profit of $13

Question 5

Does Channel Infrastructure NZ Ltd have any liabilities?

Accepted Answer

yes, Channel Infrastructure NZ Ltd has liability of 529

Question 6

How many outstanding shares for Channel Infrastructure NZ Ltd?

Accepted Answer

Channel Infrastructure NZ Ltd has a total outstanding shares of 409.72

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	140	139	130	88	3	245
Revenue Growth (YoY)	3%	7%	48%	2,833%	-99%	-28.99%
Cost of Revenue	17	18	19	11	5	163
Gross Profit	122	121	111	76	-2	82
Selling, General & Admin	26	26	23	19	0	31
Research & Development	--	--	--	--	--	--
Operating Expenses	68	64	59	44	1	118
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	35	36	34	23	-3	-271
Income Tax Expense	8	10	6	6	-1	-73
Net Income	8	13	24	11	-552	-198
Net Income Growth	-72%	-46%	118%	-102%	179%	-5,050%
Shares Outstanding (Diluted)	415.28	380.19	377.6	376.65	317.78	312.25
Shares Change (YoY)	9%	1%	0%	19%	2%	0%
EPS (Diluted)	0.02	0.03	0.07	0.04	-1.73	-0.63
EPS Growth	-71%	-59%	66%	-103%	172%	-4,874%
Free Cash Flow	17	12	-26	-65	1	-2
Free Cash Flow Per Share	0.04	0.03	-0.06	-0.17	0	0
Gross Margin	87.14%	87.05%	85.38%	86.36%	-66.66%	33.46%
Operating Margin	37.85%	40.28%	39.23%	36.36%	-100%	-14.69%
Profit Margin	5.71%	9.35%	18.46%	12.5%	-18,400%	-80.81%
Free Cash Flow Margin	12.14%	8.63%	-20%	-73.86%	33.33%	-0.81%
EBITDA	94	94	86	56	-2	51
EBITDA Margin	67.14%	67.62%	66.15%	63.63%	-66.66%	20.81%
D&A For EBITDA	41	38	35	24	1	87
EBIT	53	56	51	32	-3	-36
EBIT Margin	37.85%	40.28%	39.23%	36.36%	-100%	-14.69%
Effective Tax Rate	22.85%	27.77%	17.64%	26.08%	33.33%	26.93%

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