Seeka Limited (NZE:SEK)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
5.08
-0.02 (-0.39%)
Aug 31, 2026, 5:00 PM NZST

Seeka Financials Overview

Millions NZD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
437.2439.61411.41300.92348.39309.57
Revenue Growth
-0.55%6.85%36.72%-13.63%12.54%23.11%
Gross Profit
127.69125.55104.8548.2468.1273.23
Operating Income
65.6861.0247.11-3.8618.5226.47
Net Income
39.6231.968.75-14.476.514.86
Earnings Per Share
0.930.760.21-0.350.160.42
EPS Growth
22.16%261.91%---62.50%-18.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
New Zealand - ALL Other Segments
1.31.421.260.931.051.12
New Zealand - Retail Service Operations
24.1422.6530.9120.7419.0721.6
New Zealand - Orchard Operations
111.7117.52102.9586.5180.5977.16
New Zealand - Post Harvest Operations
281.17280.11260.06182.39237.3199.67
Australian Operations
21.6921.6319.1610.3613.9813.87
Eliminations
-2.8-3.72-2.92--3.6-3.85
Total
437.2439.61411.41300.92348.39309.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.9619.762.985.213.5512.36
Total Debt
207.59202.76203.18242.35221.01176.91
Net Cash (Debt)
-203.63-183-200.2-237.14-217.45-164.55
Net Cash Growth
------
Net Cash Per Share
-4.75-4.33-4.81-5.71-5.27-4.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
73.1579.0166.042.6712.1341.58
Capital Expenditures
-31.39-25.71-18.3-22.74-33.86-29.49
Free Cash Flow
41.7653.347.74-20.07-21.7412.09
Free Cash Flow Growth
-21.65%11.65%---141.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.21%28.56%25.49%16.03%19.55%23.66%
Operating Margin
15.02%13.88%11.45%-1.28%5.32%8.55%
Pretax Margin
11.60%10.80%7.22%-6.97%2.18%7.59%
Profit Margin
9.06%7.27%2.13%-4.81%1.87%4.80%
FCF Margin
9.55%12.13%11.60%-6.67%-6.24%3.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3500.150--0.260
Dividend Per Share Growth
83.33%133.33%---18.18%
Dividend Yield
6.84%7.93%5.27%--6.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.496.1416.15-19.4913.22
Forward PE
-10.5010.5043.3713.6915.88
P/FCF Ratio
5.233.682.96--16.25
PS Ratio
0.500.450.340.350.360.64