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Last update at 2026-06-02T00:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | 31.89M | 36.44M | 34.13M | 23.08M |
| Minority interest | - | - | - | - |
| Net income | 11.79M | 13.89M | 24.06M | 11.96M |
| Selling general administrative | 29.18M | 35.84M | 35.00M | 26.86M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 118.71M | 130.92M | 122.16M | 84.31M |
| Reconciled depreciation | 45.07M | 38.42M | 35.41M | 24.61M |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 44.46M | 56.67M | 51.75M | 32.84M |
| Other operating expenses | - | - | - | - |
| Interest expense | 16.50M | 20.18M | 17.91M | 9.95M |
| Tax provision | 10.95M | 10.49M | 6.48M | 6.52M |
| Interest income | 0.12M | 0.23M | 0.29M | 0.18M |
| Net interest income | -16.40300M | -19.98200M | -17.62100M | -9.76400M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 136.36M | 139.82M | 130.70M | 88.24M |
| Total operating expenses | - | - | - | - |
| Cost of revenue | 17.64M | 8.90M | 8.55M | 3.92M |
| Total other income expense net | 3.83M | -0.24500M | - | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 20.94M | 25.95M | 27.65M | 16.55M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 1351.56M | 1348.14M | 973.46M | 946.93M |
| Intangible assets | 6.04M | 1.59M | 1.78M | 5.91M |
| Earning assets | - | - | - | - |
| Other current assets | - | - | - | - |
| Total liab | 571.95M | 529.88M | 474.24M | 428.44M |
| Total stockholder equity | 779.61M | 818.26M | 499.21M | 518.49M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | - | - | - |
| Common stock | - | - | - | - |
| Capital stock | 371.21M | 366.08M | 316.81M | 313.04M |
| Retained earnings | -319.59400M | -277.75800M | -248.02200M | -231.68600M |
| Other liab | - | - | - | - |
| Good will | 6.60M | - | - | - |
| Other assets | - | - | - | - |
| Cash | 2.90M | 1.28M | 4.87M | 2.39M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 28.74M | 32.60M | 97.98M | 55.90M |
| Current deferred revenue | - | - | - | - |
| Net debt | 331.82M | 298.46M | 315.75M | 257.20M |
| Short term debt | - | - | - | - |
| Short long term debt | - | - | 55.78M | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 29.63M | 28.01M | 36.81M | 30.52M |
| Long term investments | 5.30M | 5.10M | 18.11M | 19.71M |
| Net tangible assets | - | - | - | - |
| Short term investments | - | 4.49M | - | - |
| Net receivables | 14.31M | 13.43M | 17.79M | 19.00M |
| Long term debt | 334.72M | 299.74M | 264.84M | 259.58M |
| Inventory | 5.05M | 5.44M | 5.51M | 5.06M |
| Accounts payable | 8.77M | 9.83M | 11.82M | 19.33M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | 8.72M | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 1321.93M | 1320.13M | 936.65M | 916.40M |
| Capital lease obligations | 0.83M | 0.93M | 0.64M | 0.62M |
| Long term debt total | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Investments | - | - | - | - |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | 34.44M | 33.50M | 58.90M | 59.11M |
| Total cash from financing activities | -13.30000M | -19.39200M | 16.48M | 57.18M |
| Change to operating activities | - | - | - | - |
| Net income | 11.79M | 13.89M | 24.06M | 11.96M |
| Change in cash | 1.62M | -3.58700M | 2.48M | -13.68300M |
| Begin period cash flow | 1.28M | 4.87M | 2.39M | 16.07M |
| End period cash flow | 2.90M | 1.28M | 4.87M | 2.39M |
| Total cash from operating activities | - | - | - | - |
| Issuance of capital stock | - | 48.30M | - | - |
| Depreciation | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | -47.64100M | 46.21M | 42.42M | 0.01M |
| Change to inventory | - | - | - | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 50.12M | 52.62M | 57.97M | 56.73M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | - | - | - | - |
| Stock based compensation | - | - | - | - |
| Other non cash items | - | - | - | - |
| Free cash flow | 24.23M | 12.27M | -21.25600M | -70.86000M |
Sector: Energy Industry: Oil & Gas Refining & Marketing
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CHI Channel Infrastructure Nz Limited |
0.11 4.40% | 2.61 | 62.50 | - | 7.39 | 1.62 | 12.32 | 17.97 |
| ALD Ampol Ltd |
1.16 3.43% | 34.96 | 98.82 | 9.17 | 0.26 | 2.64 | 0.39 | 13.77 |
| VEA Viva Energy Group Ltd |
0.10 4.67% | 2.24 | - | 5.68 | 0.12 | 2.49 | 0.32 | 57.19 |
Channel Infrastructure NZ Limited, together with its subsidiaries, provides infrastructure solutions to meet fuel and energy needs in New Zealand. The company offers fuels import terminal system, including jetty infrastructure at Marsden Point, storage tanks, Marsden Point to Auckland pipeline, and Somerton pipeline, as well as wiri leasing services. It also provides fuel testing laboratory services. The company was formerly known as The New Zealand Refining Company Limited and changed its name to Channel Infrastructure NZ Limited in March 2022. Channel Infrastructure NZ Limited was incorporated in 1961 and is based in Whangarei, New Zealand.
Private Bag 9024, Whangarei, New Zealand, 0148
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Christian Buchanan B.Com. | Chief Executive Officer | NA |
| Ms. Alexa Preston C.A. | Chief Financial Officer | NA |
| Mr. Jack Stewart B.E. | General Manager of Operations | NA |
| Mr. Chris D. Bougen L.L.B., L.L.M. | General Counsel & Company Secretary | NA |
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