Channel Infrastructure NZ Limited
NZRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $775 | $555 | $532 | $279 |
| - Cash | $1 | $5 | $2 | $16 |
| + Debt | $301 | $321 | $260 | $202 |
| Enterprise Value | $1,074 | $871 | $790 | $465 |
| Revenue | $140 | $131 | $88 | $215 |
| % Growth | 7% | 48.1% | -59% | – |
| Gross Profit | $131 | $111 | $84 | $125 |
| % Margin | 93.6% | 84.9% | 95.6% | 58.1% |
| EBITDA | $95 | $87 | $58 | -$670 |
| % Margin | 68% | 66.9% | 65.3% | -311.2% |
| Net Income | $14 | $24 | $12 | -$553 |
| % Margin | 9.9% | 18.4% | 13.6% | -256.5% |
| EPS Diluted | 0.037 | 0.064 | 0.032 | -1.73 |
| % Growth | -43.1% | 99.4% | 101.9% | – |
| Operating Cash Flow | $65 | $37 | -$14 | $35 |
| Capital Expenditures | -$53 | -$63 | -$57 | -$32 |
| Free Cash Flow | $12 | -$26 | -$71 | $3 |