Infratil Limited
NZX:IFT.NZ
9.89 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 890.95 | 890.95 | 2,359.7 | 730.3 | 587.3 | 447.05 | 604.2 | 475.5 | 433.6 | 326.5 | 427 | 322.2 | 480.8 | 82.05 | 591.9 | 122.05 | 580.1 | 150.15 | 701 | 401.2 | 299.8 | 299.8 | 368.1 | 368.1 | 463.15 | 463.15 | 375.4 | 441.8 | 485.6 | 485.6 | 424.2 | 424.2 | 430.15 | 430.15 | 392.7 | 392.7 | 419.75 | 419.75 | 371.6 | 371.6 | 386.3 | 386.3 | 559.8 | 559.8 |
| Cost of Revenue
| 866.1 | 866.1 | 846.8 | 0 | 324.2 | 333.05 | 427 | 0 | 362.7 | 362.4 | 263.3 | 0 | 536.7 | 199.55 | 498.9 | 0 | 548.1 | 0 | 512.3 | 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 |
| Gross Profit
| 24.85 | 24.85 | 1,512.9 | 730.3 | 263.1 | 114 | 177.2 | 475.5 | 70.9 | -35.9 | 163.7 | 322.2 | -55.9 | -117.5 | 93 | 122.05 | 32 | 150.15 | 188.7 | 401.2 | 299.8 | 299.8 | 368.1 | 368.1 | 463.15 | 463.15 | 375.4 | 441.8 | 485.6 | 485.6 | 424.2 | 424.2 | 430.15 | 430.15 | 392.7 | 392.7 | 419.75 | 419.75 | 371.6 | 371.6 | 386.3 | 386.3 | 559.8 | 559.8 |
| Gross Profit Ratio
| 0.028 | 0.028 | 0.641 | 1 | 0.448 | 0.255 | 0.293 | 1 | 0.164 | -0.11 | 0.383 | 1 | -0.116 | -1.432 | 0.157 | 1 | 0.055 | 1 | 0.269 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 37.5 | 0 | 10.3 | 0 | 15.1 | 0 | 6.9 | 0 | 4.7 | 0 | 1.7 | 0 | 0 | 0 | 3.1 | 0 | 4.5 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 138.3 | 138.3 | 180.7 | 156.05 | 56.5 | 93.05 | 51.1 | 94.6 | 48.2 | 77.4 | 43.2 | 60.3 | 25.6 | 29.2 | 57.2 | 11.35 | 72.3 | 19.85 | 25.95 | 25.95 | 23.45 | 23.45 | 22.95 | 22.95 | 52.1 | 52.1 | 49.7 | 51.2 | 52.75 | 52.75 | 49 | 49 | 47.65 | 47.65 | 45.05 | 45.05 | 45.3 | 45.3 | 43.5 | 43.5 | 41.35 | 41.35 | 59.35 | 59.35 |
| Other Expenses
| -144.1 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -77.8 | 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 |
| Operating Expenses
| -5.8 | 87.1 | 15.4 | 15.4 | 81.35 | 81.35 | 285.4 | 285.4 | 103.7 | 103.7 | 246 | 246 | 90.25 | 90.25 | 82 | 82 | 176.05 | 176.05 | 77.8 | 295.45 | 262.7 | 262.7 | 262.75 | 262.75 | 356.55 | 356.55 | 327.2 | 363.9 | 403.15 | 403.15 | 385.35 | 385.35 | 342.05 | 342.05 | 341.45 | 341.45 | 324.15 | 324.15 | 280.6 | 280.6 | 175.25 | 175.25 | 478.8 | 478.8 |
| Operating Income
| 30.65 | 30.65 | 1,174.9 | 150.85 | 292.6 | 185.3 | 350.5 | 162.75 | 88.7 | 64.6 | 1,080.6 | 38.3 | -77 | -108.95 | 27.8 | 42.75 | 184.8 | -85.15 | 110.9 | 114.35 | -10.25 | -10.25 | 99.05 | 99.05 | 93.35 | 93.35 | 12 | 69.9 | 82.4 | 82.4 | 50.25 | 50.25 | 75.9 | 75.9 | 66.35 | 66.35 | 78.85 | 78.85 | 62.2 | 62.2 | 74.55 | 74.55 | 66.7 | 66.7 |
| Operating Income Ratio
| 0.034 | 0.034 | 0.498 | 0.207 | 0.498 | 0.414 | 0.58 | 0.342 | 0.205 | 0.198 | 2.531 | 0.119 | -0.16 | -1.328 | 0.047 | 0.35 | 0.319 | -0.567 | 0.158 | 0.285 | -0.034 | -0.034 | 0.269 | 0.269 | 0.202 | 0.202 | 0.032 | 0.158 | 0.17 | 0.17 | 0.118 | 0.118 | 0.176 | 0.176 | 0.169 | 0.169 | 0.188 | 0.188 | 0.167 | 0.167 | 0.193 | 0.193 | 0.119 | 0.119 |
| Total Other Income Expenses Net
| -198.7 | -198.7 | 0 | 486.5 | 0 | -32.2 | 0 | -13.8 | -0 | -36.55 | 0 | -2.1 | -0 | 46.05 | 0 | -35.65 | 0 | 29.55 | -85.6 | -51.4 | 9.15 | 9.15 | -29.75 | -29.75 | -26.2 | -26.2 | -4.05 | -35.05 | -39.75 | -39.75 | -50.55 | -50.55 | -33.6 | -33.6 | -59 | -59 | -29.45 | -29.45 | -15.7 | -15.7 | 90.95 | 90.95 | -34.8 | -34.8 |
| Income Before Tax
| -168.05 | -168.05 | 0 | 637.35 | 0 | 153.1 | 0 | 148.95 | 0 | 28.05 | 0 | 36.2 | -0 | -62.9 | 0 | 7.1 | 0 | -55.6 | 25.3 | 62.95 | -1.1 | -1.1 | 69.3 | 69.3 | 67.15 | 67.15 | 7.95 | 34.85 | 42.65 | 42.65 | -0.3 | -0.3 | 42.3 | 42.3 | 7.35 | 7.35 | 49.4 | 49.4 | 46.5 | 46.5 | 165.5 | 165.5 | 31.9 | 31.9 |
| Income Before Tax Ratio
| -0.189 | -0.189 | 0 | 0.873 | 0 | 0.342 | 0 | 0.313 | 0 | 0.086 | 0 | 0.112 | -0 | -0.767 | 0 | 0.058 | 0 | -0.37 | 0.036 | 0.157 | -0.004 | -0.004 | 0.188 | 0.188 | 0.145 | 0.145 | 0.021 | 0.079 | 0.088 | 0.088 | -0.001 | -0.001 | 0.098 | 0.098 | 0.019 | 0.019 | 0.118 | 0.118 | 0.125 | 0.125 | 0.428 | 0.428 | 0.057 | 0.057 |
| Income Tax Expense
| 16.75 | 16.75 | 0 | 29.8 | 0 | 17.3 | 0 | 38.55 | 0 | 17.75 | 0 | 29.05 | -0 | 0.15 | 0 | 4.7 | 0 | 18.3 | 46.1 | 23.05 | 12.9 | 12.9 | 23.1 | 23.1 | 19.75 | 19.75 | 7.8 | 1.1 | 11.2 | 11.2 | 1.95 | 1.95 | 10.45 | 10.45 | 1.25 | 1.25 | 10.9 | 10.9 | 13.25 | 13.25 | 16.15 | 16.15 | 2.65 | 2.65 |
| Net Income
| -160.45 | -160.55 | 831.89 | 587.75 | 723.984 | 149.5 | 723.984 | 7 | 723.984 | 39.45 | 722.953 | -17.7 | 722.953 | -64.75 | 695 | -2.8 | 659.679 | -142.95 | 56.4 | 24.05 | -26.15 | -26.15 | 22.4 | 22.4 | 18.4 | 18.4 | 0.6 | 18.6 | 14.45 | 14.45 | -13.15 | -13.15 | 14.15 | 14.15 | -8 | -8 | 13.7 | 13.7 | 19.05 | 19.05 | 125.7 | 125.7 | 17.35 | 17.35 |
| Net Income Ratio
| -0.18 | -0.18 | 0.353 | 0.805 | 1.233 | 0.334 | 1.198 | 0.015 | 1.67 | 0.121 | 1.693 | -0.055 | 1.504 | -0.789 | 1.174 | -0.023 | 1.137 | -0.952 | 0.08 | 0.06 | -0.087 | -0.087 | 0.061 | 0.061 | 0.04 | 0.04 | 0.002 | 0.042 | 0.03 | 0.03 | -0.031 | -0.031 | 0.033 | 0.033 | -0.02 | -0.02 | 0.033 | 0.033 | 0.051 | 0.051 | 0.325 | 0.325 | 0.031 | 0.031 |
| EPS
| -0.2 | -0.2 | 831,889,987 | 0.71 | 723,983,582 | 0.21 | 723,983,582 | 0.01 | 1 | 0.055 | 1 | -0.025 | 1 | -0.09 | 1 | -0.004 | 0.96 | -0.21 | 0.095 | 0.041 | -0.047 | -0.047 | 0.04 | 0.04 | 0.033 | 0.033 | 0.001 | 0.033 | 0.026 | 0.026 | -0.023 | -0.023 | 0.025 | 0.025 | -0.014 | -0.014 | 0.024 | 0.024 | 0.033 | 0.033 | 0.21 | 0.21 | 0.03 | 0.03 |
| EPS Diluted
| -0.2 | -0.2 | -155,100,000 | 0.71 | -101,400,000 | -1,284.08 | -82,300,000 | 0.01 | 1 | 0.055 | 1 | -0.025 | 1 | -0.09 | 1 | -0.004 | 0.96 | -0.21 | 0.095 | 0.041 | -0.047 | -0.047 | 0.04 | 0.04 | 0.033 | 0.033 | -0.37 | -5.73 | 0.026 | 0.026 | -0.023 | -0.023 | 0.025 | 0.025 | -0.014 | -0.014 | 0.024 | 0.024 | 0.033 | 0.033 | 0.21 | 0.21 | 0.03 | 0.03 |
| EBITDA
| 134.6 | 134.6 | 59.6 | 241.4 | -34.6 | 201.2 | 77.1 | 189.45 | -35.5 | 85.7 | 58.1 | 76.1 | -9.1 | -82.9 | 4.9 | 71.35 | -31.7 | -49.4 | 186.1 | 152.05 | 42 | 42 | 140.9 | 140.9 | 140.05 | 140.05 | 56.05 | 116.75 | 126.65 | 126.65 | 94 | 94 | 118.2 | 118.2 | 104.45 | 104.45 | 114.9 | 114.9 | 95.15 | 95.15 | 104.7 | 104.7 | 104.7 | 104.7 |
| EBITDA Ratio
| 0.151 | 0.151 | 0.025 | 0.331 | -0.059 | 0.45 | 0.128 | 0.398 | -0.082 | 0.262 | 0.136 | 0.236 | -0.019 | -1.01 | 0.008 | 0.585 | -0.055 | -0.329 | 0.265 | 0.379 | 0.14 | 0.14 | 0.383 | 0.383 | 0.302 | 0.302 | 0.149 | 0.264 | 0.261 | 0.261 | 0.222 | 0.222 | 0.275 | 0.275 | 0.266 | 0.266 | 0.274 | 0.274 | 0.256 | 0.256 | 0.271 | 0.271 | 0.187 | 0.187 |