Livestock Improvement Corporation Limited
LIC.NZ · NZE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 268.03M | 79.33M | 22.48M | 27.35M | 0.19 |
| 2024 FY | 267.29M | 226.03M | 21.74M | 7.73M | 0.05 |
| 2025 FY | 295.11M | 120.28M | 97.73M | 30.64M | 0.22 |
| 2026 FY | 307.90M | 91.66M | 12.58M | 21.32M | 0.15 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 382.29M | 84.80M | 54.60M | 21.47M | 297.49M |
| 2024 FY | 358.61M | 83.70M | 42.34M | 21.70M | 274.91M |
| 2025 FY | 392.03M | 93.66M | 57.13M | 23.31M | 298.37M |
| 2026 FY | 408.48M | 104.10M | 60.30M | 23.63M | 304.38M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 36.79M | -20.58M | 16.21M | -21.88M | -9.54M |
| 2024 FY | 40.05M | -27.67M | 12.39M | -38.45M | -12.26M |
| 2025 FY | 56.39M | -14.22M | 42.17M | -8.10M | 14.79M |
| 2026 FY | 50.12M | -12.64M | 37.47M | -17.08M | 3.17M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 163.70M | 130.57M | — | — | — |
| 2024 FY | 173.66M | 153.02M | — | — | — |
| 2025 FY | 132.32M | 98.51M | — | — | — |
| 2026 FY | 172.24M | 135.57M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 185.67M | 78.08M | 46.47M | 39.08M | 0.27 |
| 2025 Q4 | 109.44M | 28.65M | -19.46M | -8.43M | -0.06 |
| 2026 Q2 | 195.25M | 83.33M | 46.70M | 33.81M | 0.24 |
| 2026 Q4 | 119.56M | 15.23M | -27.21M | -12.49M | -0.09 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 410.06M | 103.72M | 29.70M | — | 306.34M |
| 2025 Q4 | 392.03M | 93.66M | 57.13M | 23.31M | 298.37M |
| 2026 Q2 | 432.79M | 116.53M | 34.66M | — | 316.26M |
| 2026 Q4 | 408.48M | 104.10M | 60.30M | 23.63M | 304.38M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 11.36M | -5.85M | 5.51M | -8.10M | -12.64M |
| 2025 Q4 | 45.03M | -8.36M | 36.67M | — | 27.42M |
| 2026 Q2 | 12.22M | -7.13M | 5.09M | -17.06M | -22.47M |
| 2026 Q4 | 37.90M | -5.52M | 32.38M | -19.00K | 25.64M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 135.23M | 105.52M | — | — | — |
| 2025 Q4 | 127.16M | 93.35M | — | — | — |
| 2026 Q2 | 142.34M | 107.69M | — | — | — |
| 2026 Q4 | 172.24M | 135.57M | — | — | — |