CDL Investments New Zealand Ltd
NZX:CDI
Income Statement
Earnings Waterfall
CDL Investments New Zealand Ltd
Income Statement
CDL Investments New Zealand Ltd
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
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
|
0
|
0
|
|
| Revenue |
52
N/A
|
39
-25%
|
27
-30%
|
27
-1%
|
20
-25%
|
25
+24%
|
24
-3%
|
27
+10%
|
31
+16%
|
39
+25%
|
38
-2%
|
22
-41%
|
4
-81%
|
1
-67%
|
5
+263%
|
10
+93%
|
9
-7%
|
7
-19%
|
11
+50%
|
18
+61%
|
26
+45%
|
31
+18%
|
38
+23%
|
48
+25%
|
44
-8%
|
43
-2%
|
48
+10%
|
66
+40%
|
74
+12%
|
83
+11%
|
79
-5%
|
88
+12%
|
85
-3%
|
65
-24%
|
92
+41%
|
92
+1%
|
89
-4%
|
109
+23%
|
92
-16%
|
78
-15%
|
67
-14%
|
31
-53%
|
31
-2%
|
36
+15%
|
49
+38%
|
46
-6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
(8)
|
0
|
(8)
|
(9)
|
(11)
|
(13)
|
(16)
|
(14)
|
(8)
|
(1)
|
(0)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(7)
|
(11)
|
(14)
|
(18)
|
(24)
|
(22)
|
(21)
|
(21)
|
(29)
|
(34)
|
(36)
|
(32)
|
(34)
|
(36)
|
(30)
|
(41)
|
(43)
|
(43)
|
(53)
|
(45)
|
(29)
|
(21)
|
(11)
|
(11)
|
(13)
|
(19)
|
(19)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
0
N/A
|
17
N/A
|
16
-8%
|
16
+4%
|
18
+13%
|
23
+28%
|
24
+1%
|
14
-39%
|
3
-78%
|
1
-61%
|
3
+156%
|
6
+87%
|
6
-7%
|
5
-15%
|
7
+50%
|
11
+55%
|
15
+35%
|
17
+16%
|
20
+17%
|
24
+18%
|
22
-7%
|
23
+1%
|
27
+18%
|
38
+42%
|
41
+7%
|
46
+14%
|
46
+0%
|
54
+16%
|
49
-9%
|
34
-30%
|
51
+47%
|
49
-3%
|
45
-8%
|
55
+22%
|
47
-15%
|
50
+6%
|
47
-6%
|
21
-56%
|
20
-4%
|
23
+14%
|
30
+31%
|
27
-9%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(31)
|
(22)
|
(17)
|
(9)
|
(8)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
|
| Other Operating Expenses |
(31)
|
(22)
|
(17)
|
(9)
|
(8)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(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)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Operating Income |
21
N/A
|
17
-19%
|
10
-40%
|
10
+5%
|
12
+15%
|
15
+23%
|
13
-10%
|
14
+5%
|
16
+13%
|
21
+31%
|
21
+2%
|
12
-41%
|
2
-86%
|
(0)
N/A
|
2
N/A
|
4
+152%
|
4
-7%
|
3
-20%
|
5
+69%
|
9
+71%
|
12
+43%
|
15
+19%
|
17
+18%
|
21
+19%
|
19
-8%
|
19
+1%
|
23
+20%
|
34
+46%
|
37
+8%
|
42
+15%
|
43
+1%
|
50
+17%
|
45
-10%
|
31
-32%
|
46
+50%
|
45
-4%
|
41
-8%
|
51
+24%
|
43
-16%
|
46
+7%
|
42
-9%
|
16
-62%
|
15
-3%
|
18
+17%
|
24
+37%
|
21
-13%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
2
|
1
|
|
| Total Other Income |
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
|
0
|
0
|
|
| Pre-Tax Income |
21
N/A
|
17
-19%
|
10
-40%
|
11
+5%
|
12
+14%
|
15
+26%
|
14
-11%
|
14
+5%
|
16
+14%
|
22
+34%
|
22
+3%
|
13
-41%
|
2
-82%
|
0
-88%
|
2
+550%
|
4
+132%
|
4
-5%
|
3
-17%
|
5
+61%
|
9
+68%
|
13
+44%
|
16
+20%
|
19
+19%
|
22
+19%
|
21
-7%
|
21
+1%
|
24
+16%
|
35
+43%
|
38
+8%
|
44
+16%
|
45
+2%
|
52
+16%
|
47
-10%
|
32
-31%
|
47
+47%
|
46
-4%
|
42
-8%
|
52
+23%
|
43
-16%
|
46
+7%
|
43
-7%
|
18
-57%
|
19
+1%
|
21
+12%
|
27
+28%
|
23
-16%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(8)
|
(6)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(4)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(13)
|
(9)
|
(13)
|
(13)
|
(12)
|
(14)
|
(12)
|
(13)
|
(12)
|
(5)
|
(5)
|
(10)
|
(11)
|
(6)
|
|
| Income from Continuing Operations |
13
|
11
|
7
|
6
|
8
|
10
|
9
|
10
|
11
|
15
|
15
|
9
|
2
|
0
|
1
|
3
|
3
|
2
|
4
|
6
|
9
|
11
|
13
|
16
|
15
|
15
|
17
|
25
|
27
|
31
|
32
|
37
|
34
|
23
|
34
|
33
|
30
|
37
|
31
|
33
|
31
|
13
|
13
|
11
|
15
|
16
|
|
| Net Income (Common) |
13
N/A
|
11
-17%
|
7
-38%
|
6
-2%
|
8
+31%
|
10
+23%
|
9
-12%
|
10
+8%
|
11
+11%
|
15
+35%
|
15
+3%
|
9
-40%
|
2
-81%
|
0
-90%
|
1
+641%
|
3
+137%
|
3
-2%
|
2
-16%
|
4
+55%
|
6
+69%
|
9
+45%
|
11
+20%
|
13
+20%
|
16
+19%
|
15
-7%
|
15
+2%
|
17
+16%
|
25
+43%
|
27
+9%
|
31
+16%
|
32
+2%
|
37
+16%
|
34
-10%
|
23
-31%
|
34
+47%
|
33
-4%
|
30
-8%
|
37
+23%
|
31
-16%
|
33
+7%
|
31
-7%
|
13
-57%
|
13
+1%
|
11
-17%
|
15
+38%
|
16
+5%
|
|
| EPS (Diluted) |
0.07
N/A
|
0.06
-14%
|
0.03
-50%
|
0.04
+33%
|
0.04
N/A
|
0.06
+50%
|
0.04
-33%
|
0.05
+25%
|
0.05
N/A
|
0.06
+20%
|
0.07
+17%
|
0.04
-43%
|
0.01
-75%
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.01
-50%
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.03
+50%
|
0.04
+33%
|
0.05
+25%
|
0.06
+20%
|
0.05
-17%
|
0.05
N/A
|
0.06
+20%
|
0.09
+50%
|
0.1
+11%
|
0.11
+10%
|
0.12
+9%
|
0.13
+8%
|
0.12
-8%
|
0.08
-33%
|
0.12
+50%
|
0.12
N/A
|
0.11
-8%
|
0.13
+18%
|
0.11
-15%
|
0.12
+9%
|
0.11
-8%
|
0.05
-55%
|
0.05
N/A
|
0.04
-20%
|
0.05
+25%
|
0.06
+20%
|
|