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Infratil Limited
IFUUF•PNK
Utilities
Renewable Utilities
$5.40
$0.00(0.00%)
Infratil Limited (IFUUF) Financial Performance & Statements
Review Infratil Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
75.74%
↑ 75.74%
Operating Income Growth
-47.85%
↓ 47.85%
Net Income Growth
32.79%
↑ 32.79%
Operating Cash Flow Growth
5102.27%
↑ 5102.27%
Operating Margin
5.49%
↑ 5.49%
Gross Margin
51.94%
↑ 51.94%
Net Profit Margin
-14.79%
↓ 14.79%
ROE
-8.47%
↓ 8.47%
ROIC
1.34%
↑ 1.34%
Infratil Limited (IFUUF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Infratil Limited stock.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Revenue | $3.24B | $1.19B | $858.90M | $1.06B |
| Cost of Revenue | $1.73B | $134.20M | $2.50M | $189.70M |
| Gross Profit | $1.51B | $1.06B | $856.40M | $869.30M |
| Gross Profit Ratio | $0.47 | $0.89 | $1.00 | $0.82 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $588.70M | $452.40M | $333.70M | $372.90M |
| Operating Expenses | $1.15B | $1.01B | $920.80M | $980.60M |
| Total Costs & Expenses | $2.88B | $1.15B | $923.30M | $1.17B |
| Interest Income | $47.80M | $22.00M | $6.40M | $1.60M |
| Interest Expense | $414.50M | $188.80M | $165.90M | $140.10M |
| Depreciation & Amortization | $389.00M | $107.60M | $91.40M | $82.80M |
| EBITDA | $752.00M | $900.50M | $385.80M | $131.10M |
| EBITDA Ratio | $0.23 | $0.76 | $0.45 | $0.12 |
| Operating Income | $363.00M | $792.90M | $294.40M | $48.30M |
| Operating Income Ratio | $0.11 | $0.67 | $0.34 | $0.05 |
| Other Income/Expenses (Net) | $575.60M | -$92.00M | -$77.30M | -$142.00M |
| Income Before Tax | $938.60M | $604.10M | $128.50M | -$91.80M |
| Income Before Tax Ratio | $0.29 | $0.51 | $0.15 | -$0.09 |
| Income Tax Expense | $93.10M | $42.50M | $22.60M | -$4.20M |
| Net Income | $854.00M | $643.10M | $1.17B | -$49.20M |
| Net Income Ratio | $0.26 | $0.54 | $1.36 | -$0.05 |
| EPS | $1.06 | $0.89 | $1.62 | -$0.07 |
| Diluted EPS | $1.06 | $0.89 | $1.62 | -$0.07 |
| Weighted Avg Shares Outstanding | $808.90M | $724.00M | $723.30M | $709.30M |
| Weighted Avg Shares Outstanding (Diluted) | $808.90M | $724.00M | $723.30M | $709.30M |
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