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Kiwi Property Group (KPG) Financial Statements
Kiwi Property Group Financial Overview
Kiwi Property Group's market cap is currently $1.50B. The company's EPS TTM is $0.03; its P/E ratio is 29.74; and it has a dividend yield of 6.82%. Kiwi Property Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 271.94M | $ 259.50M | $ 244.67M | $ 259.08M | $ 255.88M |
| Gross Profit | $ 206.91M | $ 194.14M | $ 184.91M | $ 203.70M | $ 187.12M |
| Operating Income | $ 171.62M | $ 168.33M | $ 151.50M | $ 179.50M | $ 173.35M |
| EBITDA | $ 132.98M | $ 152.74M | $ 74.22M | $ -169.77M | $ 300.02M |
| Net Income | $ 50.45M | $ 56.99M | $ -2.12M | $ -227.70M | $ 224.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.40M | $ 14.39M | $ 18.20M | $ 17.88M | $ 11.60M |
| Total Assets | $ 3.25B | $ 3.34B | $ 3.24B | $ 3.24B | $ 3.59B |
| Total Debt | $ 1.22B | $ 1.29B | $ 1.20B | $ 1.13B | $ 1.14B |
| Net Debt | $ 1.21B | $ 1.27B | $ 1.18B | $ 1.12B | $ 1.13B |
| Total Liabilities | $ 1.41B | $ 1.48B | $ 1.38B | $ 1.30B | $ 1.32B |
| Stockholders' Equity | $ 1.84B | $ 1.86B | $ 1.86B | $ 1.93B | $ 2.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 77.65M | $ 80.27M | $ -86.74M | $ 102.38M | $ 111.45M |
| Operating Cash Flow | $ 78.09M | $ 80.49M | $ 99.33M | $ 102.47M | $ 111.80M |
| Investing Cash Flow | $ 54.97M | $ -108.74M | $ -87.18M | $ 12.84M | $ -115.72M |
| Financing Cash Flow | $ -137.05M | $ 24.43M | $ -11.82M | $ -119.52M | $ -4.32M |
Currency in NZD
