NZX Limited (NZX:NZX) Annual Report 2021



The latest annual report of NZX Limited (NZX) was published on 31 Dec 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - NZX Annual Results

Amounts in NZD

Total Revenue
87.95M
Gross Profit
37.17M
EBIT
25.38M
Net Tangible Assets
-3.9M
Net Income
15.02M
Capital Expenditures
-5.47M

NZX Income Statement 2021 Annual Report

As per the latest Income Statement of NZX, the Net revenue increased by $9.53M (12%) compared to the previous period. The operating income in 2021 decreased by $-728000 (-3%). The net income as per the annual report was 15.02M which decreased by $-2.57M (-15%) compared to previous year.

Income Statement Report (2021/2020)

2021 2020
Total Revenue 87.95M 78.43M
Gross Profit 37.17M 35.47M
Operating Income 25.38M 26.1M
Income Before Tax 21.37M 24.62M
Net Income 15.02M 17.59M

Balance Sheet - NZX 2021 Annual Report

Read further: NZX Balance Sheet Detailed Analysis

The latest balance sheet from annual result of NZX Limited showed the company reduced the cash on balance sheet by $-3.71M (-11%). The Net tangible assets of NZX on the balance sheet were at -3.9M which is $-425000 (-12%) less than previous annual report. The total stockholder equity also increased by $2.98M (4%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

2021 2020
Cash 29.06M 32.77M
Total Assets 180.63M 246.65M
Long Term Debt 38.97M 38.91M
Total Liabilities 110.02M 179.02M
Total Shareholder Equity 70.61M 67.63M
Net Tangible Assets -3.9M -3.47M

Cash Flow Statement - NZX 2021 Annual Report

The 2021 annual cash flow statement of NZX Limited showed that the net income decreased by $-2.57M (-15%) compared to previous reporting period. Also the capital expenditure of NZX decreased by $-4.99M (-1033%).

As of 2021, the total cash from investing activities was -16.92M and total cash from financing activities was -14.19M.

Cash Flow Statement Report (2021/2020)

2021 2020
Net Income 15.02M 17.59M
Capital Expenditures -5.47M -483k
Dividends Paid -13.09M -14.76M
Total Cash From From Investing Activities -16.92M -9.97M
Total Cash From From Financing Activities -14.19M -16.23M

NZX Limited Annual Report History

Income Statement

Income Statement history of NZX Limited (NZX:NZX)

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Total Revenue 87.95M 78.43M 69.55M 67.49M
Cost Of Revenue 50.79M 42.95M 36.88M 38.29M
Gross Profit 37.17M 35.47M 32.67M 29.2M
Research Development - - - -
Selling General Administrative 1.39M 1.08M 1.31M 642k
Non Recurring - - - -
Other Operating Expenses - - - -
Total Operating Expenses 62.58M 52.32M 46.78M 46.15M
Operating Income 25.38M 26.1M 22.77M 21.35M
Total Other Income Expense Net -4M -1.48M -2.24M -1.62M
Ebit 25.38M 26.1M 22.77M 21.35M
Interest Expense -2.85M -2.85M -3.06M -2.3M
Income Before Tax 21.37M 24.62M 20.53M 19.73M
Income Tax Expense 6.36M 7.04M 5.89M 6.06M
Minority Interest - - - -
Net Income From Continuing Ops 15.02M 17.59M 14.64M 13.67M
Discontinued Operations - - - -2.02M
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income 15.02M 17.59M 14.64M 11.65M
Net Income Applicable To Common Shares 15.02M 17.59M 14.64M 11.65M

Balance Sheet Statement

Balance Sheet Statement history of NZX Limited (NZX:NZX)

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 29.06M 32.77M 27.74M 25.39M
Net Receivables 8.04M 7.92M 6.75M 7.5M
Other Current Assets 48.02M 124.68M 99.67M 76.7M
Total Current Assets 88.36M 168.3M 136.41M 111.31M
Property Plant Equipment 17.77M 7.25M 8.44M 9.04M
Good Will 30.22M 30.22M 30.22M 30.22M
Intangible Assets 44.28M 40.88M 37.5M 36.51M
Total Assets 180.63M 246.65M 212.57M 187.07M
Accounts Payable 1.72M 1.57M 586k 1.43M
Other Current Liab 39.79M 116.19M 89.44M 66.68M
Long Term Debt 38.97M 38.91M 38.85M 38.8M
Other Liab 3.75M 4.19M 3.69M 3.23M
Total Current Liabilities 54.92M 130.21M 98.94M 75.57M
Total Liab 110.02M 179.02M 148.65M 125.66M
Common Stock 63.47M 58.52M 55.52M 51.07M
Retained Earnings 7.18M 9.16M 8.44M 10.39M
Treasury Stock -46k -46k -46k -45k
Other Stockholder Equity -46k -46k -46k -45k
Total Stockholder Equity 70.61M 67.63M 63.92M 61.41M
Net Tangible Assets -3.9M -3.47M -3.8M -5.32M

Cash Flow Statement

Cash Flow Statement history of NZX Limited (NZX:NZX)

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net Income 15.02M 17.59M 14.64M 11.65M
Depreciation 3.28M 2.99M 2.8M 7.22M
Change To Netincome 1.19M 331k 791k 3.09M
Change To Account Receivables -430k -1.83M 161k 1.54M
Change To Liabilities 1.55M 6.3M 989k -101k
Total Cash From Operating Activities 27.39M 31.23M 24.79M 24.93M
Capital Expenditures -5.47M -483k -708k -1.18M
Total Cashflows From Investing Activities -16.92M -9.97M -8.3M -14.64M
Dividends Paid -13.09M -14.76M -12.85M -17.51M
Net Borrowings -1.1M -1.47M -1.29M 18.95M
Total Cash From Financing Activities -14.19M -16.23M -14.13M 209k
Change In Cash -3.71M 5.04M 2.35M 10.5M