GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

CDL Investments New Zealand CDI.NZ · NZD

Consumer Discretionary · NZX · 🇳🇿 New Zealand

Compare

0.63

+1.61%

Close of 9 Nov 2026, in NZD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in NZD, from our data supplier.

FY2025

Revenue

NZD 38.1m

FY2016FY2025

Net income

NZD 11.1m

FY2016FY2025

Free cash flow

−NZD 9.0m

FY2016FY2025

Shareholders' equity

NZD 321.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueNZD 38.1mNZD 49.1mNZD 30.8mNZD 67.1mNZD 91.9mNZD 88.6mNZD 91.6mNZD 85.0mNZD 78.6mNZD 74.4m
Gross profitNZD 20.9mNZD 29.8mNZD 19.9mNZD 46.6mNZD 47.0mNZD 45.3mNZD 50.7mNZD 49.1mNZD 46.5mNZD 40.7m
Operating incomeNZD 15.0mNZD 24.4mNZD 15.2mNZD 41.7mNZD 42.8mNZD 40.8mNZD 46.4mNZD 45.1mNZD 42.5mNZD 36.6m
Net incomeNZD 11.1mNZD 15.4mNZD 13.5mNZD 31.2mNZD 31.3mNZD 30.1mNZD 34.1mNZD 33.6mNZD 32.2mNZD 27.0m
Diluted earnings per share0.040.050.050.110.110.110.120.120.120.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsNZD 331.6mNZD 328.6mNZD 319.2mNZD 313.7mNZD 297.6mNZD 265.0mNZD 240.7mNZD 217.6mNZD 191.7mNZD 168.3m
Cash and short-term investmentsNZD 13.9mNZD 33.3mNZD 52.2mNZD 71.7mNZD 83.0mNZD 96.7mNZD 54.1mNZD 45.9mNZD 65.3mNZD 47.5m
Total liabilitiesNZD 10.4mNZD 9.0mNZD 5.5mNZD 4.8mNZD 11.2mNZD 7.9mNZD 5.2mNZD 7.0mNZD 5.6mNZD 6.5m
DebtNZD 56,000NZD 57,000NZD 96,000NZD 84,000NZD 29,000NZD 10,000NZD 24,000———
Shareholders' equityNZD 321.2mNZD 319.7mNZD 313.7mNZD 308.9mNZD 286.4mNZD 257.1mNZD 235.5mNZD 210.6mNZD 186.1mNZD 161.8m
Shares outstanding292m291m290m288m285m280m279m278m277m277m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−NZD 9.0m−NZD 8.1m−NZD 10.3mNZD 11.2mNZD 4.1mNZD 54.8mNZD 17.7m−NZD 9.9mNZD 25.9mNZD 38.2m
Capital spending−NZD 25,000−NZD 2,000−NZD 14,000−NZD 4,000−NZD 3,000−NZD 6,000−NZD 6,000——−NZD 4,000
Free cash flow−NZD 9.0m−NZD 8.1m−NZD 10.3mNZD 11.2mNZD 4.1mNZD 54.8mNZD 17.7m−NZD 9.9mNZD 25.9mNZD 38.2m
Dividends paid−NZD 9.8m−NZD 9.7m−NZD 8.8m−NZD 8.9m−NZD 2.2m−NZD 8.8m−NZD 9.5m−NZD 9.5m−NZD 8.1m−NZD 5.7m

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023Dec 2022
RevenueNZD 24.4mNZD 13.8mNZD 32.4mNZD 16.6mNZD 18.9mNZD 12.0mNZD 5.9mNZD 19.5m
Gross profitNZD 13.3mNZD 7.6mNZD 19.5mNZD 10.3mNZD 12.4mNZD 7.6mNZD 3.7mNZD 13.0m
Operating incomeNZD 10.2mNZD 4.8mNZD 16.5mNZD 7.9mNZD 9.9mNZD 5.3mNZD 2.6mNZD 10.4m
Net incomeNZD 7.5mNZD 3.6mNZD 12.6mNZD 2.7mNZD 8.4mNZD 5.0mNZD 2.5mNZD 8.3m
Diluted earnings per share0.030.010.040.010.030.020.010.03
Cash from operationsNZD 3.0m−NZD 12.0m−NZD 1.0m−NZD 6.0m−NZD 12.0mNZD 2.0m——
Total assetsNZD 331.6mNZD 323.9mNZD 328.6mNZD 313.5mNZD 319.2mNZD 306.5mNZD 306.6mNZD 313.7m
Cash and short-term investmentsNZD 13.9mNZD 10.9mNZD 33.3mNZD 35.9mNZD 52.2mNZD 65.1mNZD 65.1mNZD 71.7m
DebtNZD 26,000NZD 10,000NZD 23,000NZD 41,000NZD 57,000NZD 45,000NZD 45,000NZD 58,000
Shareholders' equityNZD 321.2mNZD 313.7mNZD 319.7mNZD 307.0mNZD 313.7mNZD 305.3mNZD 305.3mNZD 308.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-17.2%-15.5%-2.2%
Operating income-28.8%-18.1%-4.3%
Net income-29.2%-18.1%-4.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin58.2%63.3%57.3%57.0%
Operating margin45.2%52.0%49.2%50.3%
Net margin30.3%38.4%36.2%37.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings20.615.317.77.010.09.87.66.97.77.4
Price to sales6.04.87.73.23.43.32.82.73.12.7

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 30 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0160.0550.0550.0550.0550.0490.0490.049

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.