MCKPA.NZMCKPA.NZNZE

Revenue (LTM)

$187M

+6.0% YoY

Net Income (LTM)

$20M

+631.4% YoY

Free Cash Flow

$-15M

Revenue CAGR (5Y)

+1.7%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	165	144↓12.5%	146↑1.0%	176↑21.0%	187↑6.0%
Gross Profit	102	85↓17.3%	78↓8.0%	89↑14.7%	0
Operating Income	66	35↓47.1%	23↓34.0%	34↑46.7%	31↓9.5%
Net Income	40	22↓45.8%	22↓0.5%	3↓87.2%	20↑631.4%
EBITDA	74	55↓25.4%	49↓12.4%	58↑19.4%	31↓47.2%
EPS Diluted	0.25	0.14↓44.0%	0.14↓0.0%	0.02↓87.5%	0.13↑642.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	58	173↑198.1%	11↓93.5%	40↑252.9%	24↓39.1%
Total Current Assets	223	212↓4.9%	187↓12.0%	167↓10.4%	0
Total Assets	681	709↑4.2%	747↑5.3%	774↑3.6%	801↑3.4%
Total Current Liabilities	38	31↓17.3%	50↑60.4%	35↓30.5%	0
Total Liabilities	63	66↑5.5%	84↑26.9%	109↑29.3%	116↑5.9%
Total Equity	514	531↑3.3%	548↑3.2%	548↓0.0%	685↑25.0%
Total Debt	17	26↑48.4%	39↑52.9%	30↓23.4%	20↓33.5%
Net Debt	-41	-148↓261.6%	28↑119.0%	-10↓134.3%	-4↑56.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	86	29↓66.3%	26↓9.2%	20↓25.3%	14↓30.5%
Capital Expenditure	-6	-4↑33.2%	-7↓79.6%	-14↓94.5%	-28↓104.6%
Free Cash Flow	80	25↓68.8%	19↓23.3%	6↓69.9%	-15↓355.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-22	37↑266.7%	3↓91.3%	-50↓1645.3%	0

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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