CNU FINANCIAL STATEMENTS

Chorus Ltd — balance sheet, income statement and cash flow trends

CNUChorus Ltd

🇦🇺 Australia · AU · Communication Services · Telecom Services

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0500 M1 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM

Key Figures

YoY change
Revenue——
Gross Profit——
Operating Income——
EBITDA——
Net Income——

Peer Comparison· Telecom Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CNU————
ATEX7.8%100.0%-159.9%1,394.2%
CCA-4.4%48.3%48.6%11.1%
TDS-56.0%41.0%43.5%6.2%
TTKOM19.6%41.9%40.5%10.8%
LBRDA-74.8%77.8%-1,170.5%-1,050.2%
Industry median1.4%43.7%35.8%5.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets6.1 B
  • Equity430.1 M NZD7%
  • Current Liabilities367.1 M NZD6%
  • Long-term Liabilities5.3 B NZD87%

Key Figures

YoY change
Total Assets6.1 B NZD-0.5%
Total Liabilities5.7 B NZD+11.8%
Total Equity430.1 M NZD-59.5%
Cash & ST Investments161 M NZD+111.9%
Total Debt5.2 B NZD+19.6%
Net Debt5 B NZD+17.9%

Peer Comparison· Telecom Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CNU0.921,202.8%—7.0%
ATEX3.331.7%9.0556.4%
CCA0.47141.6%3.2733.3%
TDS3.4325.5%-0.1260.0%
TTKOM1.0158.3%1.0540.5%
LBRDA1.0943.5%-0.8259.9%
Industry median1.05159.6%2.8426.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change
Operating Cash Flow——
Capital Expenditures——
Free Cash Flow——
Dividends Paid——

Peer Comparison· Telecom Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CNU————
ATEX84.8%84.3%527.0%6.1%
CCA35.7%15.7%20.0%320.5%
TDS22.2%2.7%21.8%358.0%
TTKOM27.3%-10.1%38.4%251.8%
LBRDA-88.9%-64.0%66.3%8.5%
Industry median28.8%11.2%14.7%181.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.