Summerset Group Holdings Limited (ASX:SNZ)
Australia · Delayed Price · Currency is AUD 9.78
-0.33 (-3.26%)
Sep 4, 2025, 11:32 AM AEST
Summerset Group Holdings Income Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 340.08 | 318.61 | 270.5 | 236.96 | 202.06 | 172.37 | Upgrade |
Other Revenue | - | - | - | 1.34 | 3.24 | - | Upgrade |
| 340.08 | 318.61 | 270.5 | 238.3 | 205.29 | 172.37 | Upgrade | |
Revenue Growth (YoY) | 15.58% | 17.79% | 13.51% | 16.08% | 19.10% | 12.13% | Upgrade |
Cost of Revenue | 306.02 | 284.15 | 247.98 | 211.8 | 178.75 | 137.51 | Upgrade |
Gross Profit | 34.06 | 34.46 | 22.52 | 26.5 | 26.54 | 34.86 | Upgrade |
Selling, General & Admin | - | - | - | - | 0.29 | 0.16 | Upgrade |
Operating Expenses | 22.34 | 19.1 | 15.8 | 13.6 | 11.85 | 8.26 | Upgrade |
Operating Income | 11.72 | 15.36 | 6.72 | 12.91 | 14.69 | 26.61 | Upgrade |
Interest Expense | -17.57 | -13.51 | -16.71 | -28.78 | -28.28 | -7.7 | Upgrade |
Interest & Investment Income | 1.29 | 1.29 | 1.7 | 0.41 | 0.06 | 0.05 | Upgrade |
Other Non Operating Income (Expenses) | -12.93 | -12.84 | -10.78 | 11.82 | 16.24 | -5.8 | Upgrade |
EBT Excluding Unusual Items | -17.49 | -9.7 | -19.07 | -3.64 | 2.71 | 13.16 | Upgrade |
Asset Writedown | 363.84 | 365.46 | 430.56 | 268.76 | 540.93 | 217.71 | Upgrade |
Other Unusual Items | - | - | - | - | - | -9.14 | Upgrade |
Pretax Income | 346.35 | 355.76 | 411.49 | 265.12 | 543.64 | 221.74 | Upgrade |
Income Tax Expense | -20.08 | 15.92 | -13.84 | -3.96 | -0.03 | -9.04 | Upgrade |
Net Income | 366.43 | 339.84 | 425.33 | 269.07 | 543.66 | 230.78 | Upgrade |
Net Income to Common | 366.43 | 339.84 | 425.33 | 269.07 | 543.66 | 230.78 | Upgrade |
Net Income Growth | -6.73% | -20.10% | 58.07% | -50.51% | 135.58% | 31.67% | Upgrade |
Shares Outstanding (Basic) | 237 | 235 | 233 | 231 | 228 | 226 | Upgrade |
Shares Outstanding (Diluted) | 238 | 236 | 233 | 231 | 230 | 228 | Upgrade |
Shares Change (YoY) | 1.54% | 1.05% | 0.85% | 0.74% | 0.68% | 0.84% | Upgrade |
EPS (Basic) | 1.54 | 1.45 | 1.83 | 1.17 | 2.38 | 1.02 | Upgrade |
EPS (Diluted) | 1.54 | 1.44 | 1.82 | 1.16 | 2.37 | 1.01 | Upgrade |
EPS Growth | -8.15% | -20.93% | 56.74% | -50.87% | 133.98% | 30.59% | Upgrade |
Free Cash Flow | 284.27 | 290.63 | 287.22 | 293.3 | 325.49 | 229.42 | Upgrade |
Free Cash Flow Per Share | 1.19 | 1.23 | 1.23 | 1.27 | 1.42 | 1.01 | Upgrade |
Dividend Per Share | 0.245 | 0.245 | 0.245 | 0.223 | 0.185 | 0.130 | Upgrade |
Dividend Growth | - | - | 9.87% | 20.54% | 42.31% | -7.80% | Upgrade |
Gross Margin | 10.02% | 10.82% | 8.33% | 11.12% | 12.93% | 20.23% | Upgrade |
Operating Margin | 3.45% | 4.82% | 2.48% | 5.42% | 7.16% | 15.44% | Upgrade |
Profit Margin | 107.75% | 106.66% | 157.24% | 112.91% | 264.82% | 133.88% | Upgrade |
Free Cash Flow Margin | 83.59% | 91.22% | 106.18% | 123.08% | 158.55% | 133.10% | Upgrade |
EBITDA | 30.72 | 31.01 | 19.5 | 23.88 | 23.87 | 32.48 | Upgrade |
EBITDA Margin | 9.03% | 9.73% | 7.21% | 10.02% | 11.63% | 18.84% | Upgrade |
D&A For EBITDA | 18.99 | 15.65 | 12.78 | 10.97 | 9.18 | 5.87 | Upgrade |
EBIT | 11.72 | 15.36 | 6.72 | 12.91 | 14.69 | 26.61 | Upgrade |
EBIT Margin | 3.45% | 4.82% | 2.48% | 5.42% | 7.16% | 15.44% | Upgrade |
Effective Tax Rate | - | 4.48% | - | - | - | - | Upgrade |
Revenue as Reported | 712.23 | 692.48 | 702.76 | 507.47 | 746.28 | 393.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.