Summerset Group Holdings Limited (NZE:SUM)
New Zealand
· Delayed Price · Currency is NZD 12.69
+0.35 (2.84%)
Mar 3, 2025, 5:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 318.61 | 270.5 | 236.96 | 202.06 | 172.37 | Upgrade
|
| Other Revenue | 1.29 | - | 1.34 | 3.24 | - | Upgrade
|
| Revenue | 319.9 | 270.5 | 238.3 | 205.29 | 172.37 | Upgrade
|
| Revenue Growth (YoY) | 18.26% | 13.51% | 16.08% | 19.10% | 12.13% | Upgrade
|
| Cost of Revenue | 284.15 | 247.98 | 211.8 | 178.75 | 137.51 | Upgrade
|
| Gross Profit | 35.75 | 22.52 | 26.5 | 26.54 | 34.86 | Upgrade
|
| Selling, General & Admin | - | - | - | 0.29 | 0.16 | Upgrade
|
| Operating Expenses | 19.1 | 15.8 | 13.6 | 11.85 | 8.26 | Upgrade
|
| Operating Income | 16.66 | 6.72 | 12.91 | 14.69 | 26.61 | Upgrade
|
| Interest Expense | -26.35 | -16.71 | -28.78 | -28.28 | -7.7 | Upgrade
|
| Interest & Investment Income | - | 1.7 | 0.41 | 0.06 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -10.78 | 11.82 | 16.24 | -5.8 | Upgrade
|
| EBT Excluding Unusual Items | -9.7 | -19.07 | -3.64 | 2.71 | 13.16 | Upgrade
|
| Asset Writedown | 365.46 | 441.55 | 268.76 | 540.93 | 217.71 | Upgrade
|
| Other Unusual Items | - | - | - | - | -9.14 | Upgrade
|
| Pretax Income | 355.76 | 422.48 | 265.12 | 543.64 | 221.74 | Upgrade
|
| Income Tax Expense | 15.92 | -13.84 | -3.96 | -0.03 | -9.04 | Upgrade
|
| Net Income | 339.84 | 436.32 | 269.07 | 543.66 | 230.78 | Upgrade
|
| Net Income to Common | 339.84 | 436.32 | 269.07 | 543.66 | 230.78 | Upgrade
|
| Net Income Growth | -22.11% | 62.16% | -50.51% | 135.58% | 31.67% | Upgrade
|
| Shares Outstanding (Basic) | 235 | 233 | 231 | 228 | 226 | Upgrade
|
| Shares Outstanding (Diluted) | 236 | 233 | 231 | 230 | 228 | Upgrade
|
| Shares Change (YoY) | 1.05% | 0.86% | 0.74% | 0.68% | 0.84% | Upgrade
|
| EPS (Basic) | 1.45 | 1.87 | 1.17 | 2.38 | 1.02 | Upgrade
|
| EPS (Diluted) | 1.44 | 1.87 | 1.16 | 2.37 | 1.01 | Upgrade
|
| EPS Growth | -22.92% | 60.79% | -50.87% | 133.98% | 30.59% | Upgrade
|
| Free Cash Flow | 290.63 | 289.26 | 293.3 | 325.49 | 229.42 | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 1.24 | 1.27 | 1.42 | 1.01 | Upgrade
|
| Dividend Per Share | - | 0.245 | 0.223 | 0.185 | 0.130 | Upgrade
|
| Dividend Growth | - | 9.87% | 20.54% | 42.31% | -7.80% | Upgrade
|
| Gross Margin | 11.18% | 8.32% | 11.12% | 12.93% | 20.23% | Upgrade
|
| Operating Margin | 5.21% | 2.49% | 5.42% | 7.16% | 15.44% | Upgrade
|
| Profit Margin | 106.23% | 161.30% | 112.91% | 264.82% | 133.88% | Upgrade
|
| Free Cash Flow Margin | 90.85% | 106.94% | 123.08% | 158.55% | 133.10% | Upgrade
|
| EBITDA | 35.75 | 19.5 | 23.88 | 23.87 | 32.48 | Upgrade
|
| EBITDA Margin | 11.18% | 7.21% | 10.02% | 11.63% | 18.84% | Upgrade
|
| D&A For EBITDA | 19.1 | 12.78 | 10.97 | 9.18 | 5.87 | Upgrade
|
| EBIT | 16.66 | 6.72 | 12.91 | 14.69 | 26.61 | Upgrade
|
| EBIT Margin | 5.21% | 2.48% | 5.42% | 7.16% | 15.44% | Upgrade
|
| Effective Tax Rate | 4.48% | - | - | - | - | Upgrade
|
| Revenue as Reported | 692.48 | 713.76 | 507.47 | 746.28 | 393.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.