See more : CPS Technologies Corporation (CPSH) Income Statement Analysis – Financial Results
Complete financial analysis of AoFrio Limited (AOF.NZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of AoFrio Limited, a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
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AoFrio Limited (AOF.NZ)
About AoFrio Limited
AoFrio Limited manufactures, markets, and sells energy saving and electronically commutated motors, controllers, and fans; and develops Internet of Things (IoT) solutions worldwide. It offers Connect SCS controller, an intelligent electronic thermostat and energy management device for commercial refrigeration systems; Connect Track, a SCS solution that allows to track the fleet through mobile; Connect Monitor, a battery powered and retrofittable refrigeration and freezer monitoring sensor with marketing beacons; Connect Network Pro, an IoT network hub; Connect Field, which helps to manages old and new coolers; Connect Retailer that provides control of in store coolers to the retailer; and Connect Insight, which offers analysis of system data. The company also provides Connect Cloud that offers insight at fleet, regional, and local levels; Connect Beacon for interaction with customers; and Connect Marketing Cloud that provides customer engagement marketing. In addition, it offers iProximity solutions, such as Screen-Smarts, which integrates with digital media screens to detect the presence of customers; Q-Tag asset tracking, a device that enables contactless communications, and tracks the location of their assets; and iPX Platform, a cloud-based management platform that allows brands to create and manage campaigns, as well as helps to gather insights about customer behavior. Further, the company provides refrigeration fan motors and accessories, such as ECR motors and motor accessories, as well as motor customization and programming services. It serves soft drinks, beer and alcoholic beverages, dairy and ice cream, food service, supermarket and convenience, and refrigeration OEM partnerships industries. The company was formerly known as Wellington Drive Technologies Limited and changed its name to AoFrio Limited in September 2022. AoFrio Limited was incorporated in 1986 and is headquartered in Auckland, New Zealand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.55M | 74.32M | 64.22M | 36.88M | 61.72M | 58.76M | 43.31M | 35.27M | 24.57M | 17.81M | 27.44M | 35.56M | 35.03M | 27.98M | 22.37M | 14.46M | 10.57M | 6.42M | 1.83M | 612.58K | 351.84K | 171.94K | 104.42K | 232.63K | 0.00 | 0.00 | 264.13K |
| Cost of Revenue | 46.56M | 53.73M | 46.35M | 26.33M | 45.09M | 44.51M | 32.97M | 26.82M | 19.31M | 14.61M | 22.31M | 30.59M | 33.27M | 27.09M | 21.48M | 13.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 19.99M | 20.59M | 17.87M | 10.55M | 16.63M | 14.26M | 10.35M | 8.45M | 5.26M | 3.20M | 5.13M | 4.97M | 1.76M | 893.00K | 890.00K | 647.00K | 10.57M | 6.42M | 1.83M | 612.58K | 351.84K | 171.94K | 104.42K | 232.63K | 0.00 | 0.00 | 264.13K |
| Gross Profit Ratio | 30.03% | 27.70% | 27.83% | 28.60% | 26.95% | 24.26% | 23.88% | 23.96% | 21.41% | 17.95% | 18.70% | 13.98% | 5.03% | 3.19% | 3.98% | 4.47% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 100.00% |
| Research & Development | 2.31M | 1.82M | 2.34M | 2.00M | 1.88M | 1.37M | 917.00K | 648.00K | 928.00K | -902.00K | 337.00K | 183.00K | 1.13M | 790.00K | 1.24M | 1.10M | 106.00K | 145.00K | 181.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 7.81M | 6.60M | 5.44M | 6.11M | 6.03M | 6.34M | 8.50M | 8.90M | 9.49M | 8.31M | 451.00K | 345.00K | 237.00K | 182.32K | 134.45K | 157.25K | 149.05K | 71.39K | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | 0.00 | 5.00K | 162.00K | 0.00 | 0.00 | 175.00K | 205.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 19.80M | 5.89M | 3.34M | 1.40M | 2.46M | 9.00M | 7.81M | 6.60M | 5.44M | 6.11M | 6.03M | 6.34M | 8.50M | 8.90M | 9.49M | 8.31M | 451.00K | 345.00K | 237.00K | 182.32K | 134.45K | 157.25K | 149.05K | 71.39K | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 137.00K | -195.00K | 2.17M | 18.00K | -2.79M | -2.00M | 206.00K | 701.00K | 710.00K | 508.00K | 493.00K | -438.00K | -659.00K | -1.58M | 4.59M | -327.00K | 453.00K | -27.00K | 243.39K | 356.21K | 172.80K | 153.83K | 141.99K | -2.45M | -1.53M | -242.00K |
| Operating Expenses | 22.11M | 21.56M | 17.65M | 13.86M | 15.02M | 11.01M | 9.36M | 9.96M | 8.15M | 8.47M | 9.08M | 10.72M | 11.21M | 13.76M | 15.93M | 14.66M | 16.73M | 11.59M | 6.92M | 3.45M | 2.83M | 2.76M | 2.09M | 993.10K | -2.45M | -1.53M | 89.38K |
| Cost & Expenses | 68.67M | 75.29M | 63.99M | 40.19M | 60.10M | 55.51M | 42.32M | 36.78M | 27.46M | 23.08M | 31.39M | 41.31M | 44.48M | 40.86M | 37.41M | 28.47M | 16.73M | 11.59M | 6.92M | 3.45M | 2.83M | 2.76M | 2.09M | 993.10K | -2.45M | -1.53M | 89.38K |
| Interest Income | 59.00K | 64.00K | 11.00K | 7.00K | 19.00K | 7.00K | 45.00K | 8.00K | 39.00K | 594.00K | 9.00K | 12.00K | 76.00K | 129.00K | 151.00K | 650.00K | 302.00K | 184.00K | 247.00K | 110.30K | 99.53K | 113.18K | 191.30K | 32.09K | 0.00 | 0.00 | 67.26K |
| Interest Expense | 1.32M | 386.00K | 207.00K | 389.00K | 890.00K | 912.00K | 934.00K | 1.13M | 970.00K | 559.00K | 24.00K | 51.00K | 88.00K | 53.00K | 264.00K | 300.00K | 77.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.72K | 1.65K |
| Depreciation & Amortization | 457.00K | 2.45M | 2.59M | 2.33M | 2.39M | 2.01M | 1.52M | 1.51M | 399.00K | 447.00K | 518.00K | 925.00K | 1.55M | 1.74M | 1.91M | 1.62M | 1.03M | 851.00K | 756.00K | 268.92K | 171.12K | 157.25K | 75.72K | 27.27K | 0.00 | 0.00 | 68.62K |
| EBITDA | -2.41M | 1.68M | 2.24M | 741.00K | 3.92M | 2.47M | 433.00K | 212.00K | -1.35M | -3.47M | -3.22M | -5.34M | -12.84M | -13.05M | -14.56M | -7.12M | -5.23M | -4.31M | -4.33M | -2.57M | -2.31M | -2.43M | -1.91M | -733.19K | -2.45M | -1.53M | -616.74K |
| EBITDA Ratio | -3.62% | 2.26% | 4.11% | 3.25% | 6.67% | 4.21% | 1.35% | 0.60% | -5.51% | -19.77% | -10.62% | -12.15% | -23.60% | -41.66% | -65.08% | -49.47% | -48.76% | -67.14% | -236.59% | -419.49% | -656.58% | -1,272.36% | -1,828.26% | -315.17% | 0.00% | 0.00% | -233.50% |
| Operating Income | -2.12M | -769.00K | 44.00K | -1.13M | 1.53M | 460.00K | -963.00K | -1.30M | -1.75M | -3.97M | -3.43M | -5.25M | -9.81M | -13.40M | -16.47M | -8.77M | -6.19M | -5.16M | -5.09M | -2.84M | -2.48M | -2.34M | -1.98M | -760.47K | -2.45M | -1.53M | -685.36K |
| Operating Income Ratio | -3.18% | -1.03% | 0.07% | -3.06% | 2.48% | 0.78% | -2.22% | -3.67% | -7.13% | -22.28% | -12.51% | -14.75% | -28.02% | -47.89% | -73.64% | -60.64% | -58.54% | -80.39% | -277.88% | -463.39% | -705.21% | -1,363.82% | -1,900.78% | -326.90% | 0.00% | 0.00% | -259.48% |
| Total Other Income/Expenses | -1.48M | -185.00K | -784.00K | 1.01M | -976.00K | -1.41M | -1.05M | -703.00K | -136.00K | 797.00K | 115.00K | -568.00K | -4.66M | -1.45M | -1.70M | -269.00K | -156.00K | 637.00K | 198.00K | -105.35K | 156.23K | -362.98K | -83.30K | 29.47K | 0.00 | -161.72K | -242.00K |
| Income Before Tax | -3.60M | -1.16M | -556.00K | -1.98M | 640.00K | -452.00K | -1.90M | -2.43M | -2.72M | -4.47M | -3.76M | -6.32M | -14.47M | -14.85M | -16.74M | -9.04M | -6.26M | -4.53M | -4.89M | -2.94M | -2.33M | -2.96M | -2.07M | -731.00K | -1.22M | -1.69M | -618.39K |
| Income Before Tax Ratio | -5.41% | -1.55% | -0.87% | -5.36% | 1.04% | -0.77% | -4.38% | -6.88% | -11.08% | -25.13% | -13.72% | -17.77% | -41.32% | -53.06% | -74.85% | -62.50% | -59.27% | -70.47% | -267.07% | -480.59% | -660.81% | -1,718.65% | -1,980.56% | -314.23% | 0.00% | 0.00% | -234.13% |
| Income Tax Expense | -67.00K | -4.42M | -5.98M | 179.00K | 192.00K | 261.00K | 83.00K | 51.00K | 57.00K | 1.27M | 5.00K | 14.00K | -350.00K | -606.00K | -1.31M | 4.89M | -250.00K | -184.00K | -4.89M | -2.94M | -2.33M | -2.96M | -2.07M | -731.00K | -1.22M | -1.69M | -618.39K |
| Net Income | -3.53M | 3.26M | 5.43M | -2.15M | 448.00K | -713.00K | -1.98M | -2.48M | -2.78M | -4.47M | -3.77M | -6.33M | -14.47M | -14.85M | -16.74M | -9.04M | -6.26M | -4.53M | -4.89M | -2.94M | -2.33M | -2.96M | -2.07M | -731.00K | -1.22M | 11.64K | -258.27K |
| Net Income Ratio | -5.31% | 4.39% | 8.45% | -5.84% | 0.73% | -1.21% | -4.57% | -7.03% | -11.31% | -25.13% | -13.73% | -17.81% | -41.32% | -53.06% | -74.85% | -62.50% | -59.27% | -70.47% | -267.07% | -480.59% | -660.81% | -1,718.65% | -1,980.56% | -314.23% | 0.00% | 0.00% | -97.78% |
| EPS | -0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.06 | -0.15 | -0.26 | -0.38 | -0.28 | -0.30 | -0.26 | -0.32 | -0.23 | -0.21 | -0.29 | -0.20 | -0.08 | 0.00 | 0.00 | -0.08 |
| EPS Diluted | -0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.06 | -0.15 | -0.26 | -0.38 | -0.28 | -0.30 | -0.26 | -0.32 | -0.23 | -0.21 | -0.29 | -0.20 | -0.08 | 0.00 | 0.00 | -0.08 |
| Weighted Avg Shares Out | 430.98M | 432.20M | 431.91M | 431.91M | 303.18M | 314.26M | 314.02M | 313.84M | 263.94M | 202.59M | 155.29M | 101.63M | 96.09M | 57.84M | 44.34M | 32.60M | 21.14M | 17.40M | 15.12M | 12.84M | 11.25M | 10.30M | 10.11M | 9.27M | 0.00 | 4.10M | 3.43M |
| Weighted Avg Shares Out (Dil) | 431.85M | 445.13M | 431.91M | 431.91M | 318.59M | 314.26M | 314.02M | 313.84M | 263.94M | 202.59M | 155.29M | 101.63M | 96.09M | 57.84M | 44.34M | 32.60M | 21.14M | 17.40M | 15.12M | 12.84M | 11.25M | 10.30M | 10.11M | 9.27M | 0.00 | 4.10M | 3.43M |
Source: https://incomestatements.info
Category: Stock Reports