Air New Zealand Limited
ANZLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,799,313 | $1,806,157 | $2,523,467 | $812,201 |
| - Cash | $1,436,000 | $1,279,000 | $2,227,000 | $1,793,000 |
| + Debt | $2,838,000 | $2,816,000 | $3,335,000 | $3,368,000 |
| Enterprise Value | $3,201,313 | $3,343,157 | $3,631,467 | $2,387,201 |
| Revenue | $6,755,000 | $6,752,000 | $6,330,000 | $2,734,000 |
| % Growth | 0% | 6.7% | 131.5% | – |
| Gross Profit | $5,271,000 | $1,735,000 | $1,172,000 | $2,174,000 |
| % Margin | 78% | 25.7% | 18.5% | 79.5% |
| EBITDA | $1,065,000 | $601,000 | $935,000 | -$48,000 |
| % Margin | 15.8% | 8.9% | 14.8% | -1.8% |
| Net Income | $126,000 | $146,000 | $412,000 | -$591,000 |
| % Margin | 1.9% | 2.2% | 6.5% | -21.6% |
| EPS Diluted | 0.18 | 0.22 | 0.6 | -2.05 |
| % Growth | -18.2% | -63.3% | 129.3% | – |
| Operating Cash Flow | $940,000 | $810,000 | $1,869,000 | $582,000 |
| Capital Expenditures | -$780,000 | -$791,000 | -$602,000 | -$32,700 |
| Free Cash Flow | $160,000 | $19,000 | $1,267,000 | $549,300 |