Serko Limited (NZE: SKO)
New Zealand
· Delayed Price · Currency is NZD 3.080
+0.130 (4.41%)
Sep 27, 2024, 10:09 AM NZST
Serko Income Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 68.76 | 68.76 | 46.49 | 17.86 | 12.42 | 25.87 | Upgrade
|
| Revenue Growth (YoY) | 47.90% | 47.90% | 160.39% | 43.76% | -51.99% | 10.74% | Upgrade
|
| Cost of Revenue | 49.42 | 49.42 | 49.33 | 32.07 | 29.53 | 19.42 | Upgrade
|
| Gross Profit | 19.34 | 19.34 | -2.84 | -14.22 | -17.11 | 6.45 | Upgrade
|
| Selling, General & Admin | 1.51 | 1.51 | 1.74 | 1.71 | 6.92 | 10.1 | Upgrade
|
| Other Operating Expenses | 18.92 | 18.92 | 17.31 | 12.62 | 1.77 | 2.44 | Upgrade
|
| Operating Expenses | 38.05 | 38.05 | 32.11 | 22.56 | 14.38 | 15.7 | Upgrade
|
| Operating Income | -18.7 | -18.7 | -34.95 | -36.78 | -31.49 | -9.25 | Upgrade
|
| Interest Expense | -0.17 | -0.17 | -0.22 | -0.07 | -0.09 | -0.11 | Upgrade
|
| Interest & Investment Income | 4.17 | 4.17 | 2.88 | 0.7 | 0.38 | 0.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.08 | -1.08 | 1.74 | -0.04 | -1.34 | 0.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.06 | -0.04 | 0.05 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -15.84 | -15.84 | -30.61 | -36.23 | -32.49 | -8.27 | Upgrade
|
| Other Unusual Items | 0.15 | 0.15 | 0.15 | 0.59 | 3.44 | -1.06 | Upgrade
|
| Pretax Income | -15.69 | -15.69 | -30.46 | -35.64 | -29.05 | -9.33 | Upgrade
|
| Income Tax Expense | 0.19 | 0.19 | 0.08 | 0.32 | 0.34 | 0.04 | Upgrade
|
| Net Income | -15.88 | -15.88 | -30.54 | -35.96 | -29.39 | -9.36 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Income to Common | -15.88 | -15.88 | -30.54 | -35.96 | -29.39 | -9.37 | Upgrade
|
| Shares Outstanding (Basic) | 119 | 119 | 119 | 111 | 98 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 119 | 119 | 111 | 98 | 84 | Upgrade
|
| Shares Change (YoY) | -0.40% | -0.40% | 7.69% | 12.77% | 16.18% | 7.99% | Upgrade
|
| EPS (Basic) | -0.13 | -0.13 | -0.26 | -0.33 | -0.30 | -0.11 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.13 | -0.26 | -0.33 | -0.30 | -0.11 | Upgrade
|
| Free Cash Flow | 5.66 | 5.66 | -22.79 | -19.23 | -18.6 | -4.58 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | -0.19 | -0.17 | -0.19 | -0.05 | Upgrade
|
| Gross Margin | 28.13% | 28.13% | -6.10% | -79.64% | -137.74% | 24.93% | Upgrade
|
| Operating Margin | -27.20% | -27.20% | -75.16% | -206.01% | -253.53% | -35.74% | Upgrade
|
| Profit Margin | -23.09% | -23.09% | -65.69% | -201.39% | -236.63% | -36.20% | Upgrade
|
| Free Cash Flow Margin | 8.24% | 8.24% | -49.02% | -107.70% | -149.77% | -17.72% | Upgrade
|
| EBITDA | -17.8 | -17.8 | -33.86 | -35.76 | -30.6 | -8.45 | Upgrade
|
| EBITDA Margin | -25.89% | -25.89% | -72.83% | -200.30% | -246.39% | -32.65% | Upgrade
|
| D&A For EBITDA | 0.9 | 0.9 | 1.08 | 1.02 | 0.89 | 0.8 | Upgrade
|
| EBIT | -18.7 | -18.7 | -34.95 | -36.78 | -31.49 | -9.25 | Upgrade
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| EBIT Margin | -27.20% | -27.20% | -75.16% | -206.01% | -253.53% | -35.74% | Upgrade
|
| Revenue as Reported | 71.19 | 71.19 | 48.03 | 18.87 | 16.9 | 26.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.