OTC · Financial Statements

Kiwi Property Group Limited (KWIPF) Financial Statements

$0.53 OTC: KWIPF Market Cap $874.79M

Kiwi Property Group Limited most recently reported annual revenue of $275.0M, net profit of $51.0M. Revenue grew at an average annual rate of 3.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$256.0M$259.0M$241.0M$260.0M$275.0M
Operating Profit$155.0M$174.0M$152.0M$168.0M$173.0M
Net Profit$224.0M$-228.0M$-2.0M$57.0M$51.0M
EPS$0.14$-0.14$0.00$0.04$0.03
Op Margin60.5%66.9%63.0%64.9%63.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.6B$3.2B$3.2B$3.3B$3.3B
Total Liabilities$1.3B$1.3B$1.4B$1.5B$1.4B
Cash$12.0M$18.0M$18.0M$14.0M$11.0M
Borrowings$1.1B$1.1B$1.2B$1.3B$1.2B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$112.0M$102.0M$99.0M$80.0M$79.0M
Investing Cash Flow$-193.0M$-139.0M$-88.0M$-109.0M$55.0M
Financing Cash Flow$0$-2.0M$-2.0M$-6.0M$0
Net Cash Flow$-4.0M$6.0M$0$-4.0M$-4.0M
Free Cash Flow$30.0M$-60.0M$99.0M$80.0M$78.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.22
EV / EBITDA17.20
FCF Yield4.85%
Quick Ratio394.20
Interest Coverage3.17
Return 1Y-5.36%
Return 3Y16.88%
Return 5Y-8.82%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.