Summerset Group Holdings Limited (NZE: SUM)
New Zealand
· Delayed Price · Currency is NZD 11.52
+0.17 (1.50%)
Sep 27, 2024, 12:22 PM NZST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 294.24 | 270.5 | 236.96 | 202.06 | 172.37 | 153.73 | Upgrade
|
| Other Revenue | - | - | 1.34 | 3.24 | - | - | Upgrade
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| Revenue | 294.24 | 270.5 | 238.3 | 205.29 | 172.37 | 153.73 | Upgrade
|
| Revenue Growth (YoY) | 17.00% | 13.51% | 16.08% | 19.10% | 12.13% | 12.38% | Upgrade
|
| Cost of Revenue | 273.63 | 247.98 | 211.8 | 178.75 | 137.51 | 122.18 | Upgrade
|
| Gross Profit | 20.61 | 22.52 | 26.5 | 26.54 | 34.86 | 31.55 | Upgrade
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| Selling, General & Admin | - | - | - | 0.29 | 0.16 | 0.22 | Upgrade
|
| Operating Expenses | 17.63 | 15.8 | 13.6 | 11.85 | 8.26 | 8.05 | Upgrade
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| Operating Income | 2.97 | 6.72 | 12.91 | 14.69 | 26.61 | 23.5 | Upgrade
|
| Interest Expense | -16.87 | -16.71 | -28.78 | -28.28 | -7.7 | -7.26 | Upgrade
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| Interest & Investment Income | 1.7 | 1.7 | 0.41 | 0.06 | 0.05 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.12 | -10.78 | 11.82 | 16.24 | -5.8 | -8.15 | Upgrade
|
| EBT Excluding Unusual Items | -23.32 | -19.07 | -3.64 | 2.71 | 13.16 | 8.31 | Upgrade
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| Asset Writedown | 438.45 | 441.55 | 268.76 | 540.93 | 217.71 | 165.25 | Upgrade
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| Other Unusual Items | - | - | - | - | -9.14 | - | Upgrade
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| Pretax Income | 415.13 | 422.48 | 265.12 | 543.64 | 221.74 | 173.56 | Upgrade
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| Income Tax Expense | 9.71 | -13.84 | -3.96 | -0.03 | -9.04 | -1.7 | Upgrade
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| Net Income | 405.42 | 436.32 | 269.07 | 543.66 | 230.78 | 175.26 | Upgrade
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| Net Income to Common | 405.42 | 436.32 | 269.07 | 543.66 | 230.78 | 175.26 | Upgrade
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| Net Income Growth | 51.56% | 62.16% | -50.51% | 135.58% | 31.67% | -18.29% | Upgrade
|
| Shares Outstanding (Basic) | 234 | 233 | 231 | 228 | 226 | 223 | Upgrade
|
| Shares Outstanding (Diluted) | 234 | 233 | 231 | 230 | 228 | 226 | Upgrade
|
| Shares Change (YoY) | 0.96% | 0.86% | 0.74% | 0.68% | 0.84% | 0.57% | Upgrade
|
| EPS (Basic) | 1.73 | 1.87 | 1.17 | 2.38 | 1.02 | 0.79 | Upgrade
|
| EPS (Diluted) | 1.73 | 1.87 | 1.16 | 2.37 | 1.01 | 0.78 | Upgrade
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| EPS Growth | 50.13% | 60.79% | -50.87% | 133.98% | 30.59% | -18.76% | Upgrade
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| Free Cash Flow | 322.99 | 289.26 | 293.3 | 325.49 | 229.42 | 208.37 | Upgrade
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| Free Cash Flow Per Share | 1.38 | 1.24 | 1.27 | 1.42 | 1.01 | 0.92 | Upgrade
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| Dividend Per Share | 0.245 | 0.245 | 0.223 | 0.185 | 0.130 | 0.141 | Upgrade
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| Dividend Growth | 6.99% | 9.87% | 20.54% | 42.31% | -7.80% | 6.82% | Upgrade
|
| Gross Margin | 7.00% | 8.32% | 11.12% | 12.93% | 20.23% | 20.52% | Upgrade
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| Operating Margin | 1.01% | 2.49% | 5.42% | 7.16% | 15.44% | 15.28% | Upgrade
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| Profit Margin | 137.79% | 161.30% | 112.91% | 264.82% | 133.88% | 114.01% | Upgrade
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| Free Cash Flow Margin | 109.77% | 106.94% | 123.08% | 158.55% | 133.10% | 135.54% | Upgrade
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| EBITDA | 17.59 | 19.5 | 23.88 | 23.87 | 32.48 | 29.35 | Upgrade
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| EBITDA Margin | 5.98% | 7.21% | 10.02% | 11.63% | 18.84% | 19.09% | Upgrade
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| D&A For EBITDA | 14.62 | 12.78 | 10.97 | 9.18 | 5.87 | 5.85 | Upgrade
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| EBIT | 2.97 | 6.72 | 12.91 | 14.69 | 26.61 | 23.5 | Upgrade
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| EBIT Margin | 1.01% | 2.48% | 5.42% | 7.16% | 15.44% | 15.28% | Upgrade
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| Effective Tax Rate | 2.34% | - | - | - | - | - | Upgrade
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| Revenue as Reported | 734.05 | 713.76 | 507.47 | 746.28 | 393.56 | 319.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.