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Channel Infrastructure NZ Ltd
Previous close
$1.45
Year range
$1.00 - $1.49
Market cap
1.20B NZD
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
In the news
Financials
Income Statement
Revenue
Net income
| (NZD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 34.99M | 0.00% |
Operating expense | 19.56M | 15.91% |
Net income | 82.50K | 106.06% |
Net profit margin | 0.24 | 106.17% |
Earnings per share | — | — |
EBITDA | 24.16M | 3.03% |
Effective tax rate | 41.85% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.90M | 126.19% |
Total assets | 1.35B | 0.25% |
Total liabilities | 571.95M | 7.94% |
Total equity | 779.61M | — |
Shares outstanding | 412.00M | — |
Price to book | 0.77 | — |
Return on assets | 2.02% | — |
Return on capital | 2.45% | — |
Cash Flow
Net change in cash
| (NZD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 82.50K | 106.06% |
Cash from operations | 17.33M | 23.35% |
Cash from investing | -23.30M | -58.76% |
Cash from financing | 6.15M | 939.02% |
Net change in cash | 182.00K | 635.29% |
Free cash flow | 2.94M | 194.57% |
About
Founded
1961
Website
Employees
97
