Summerset Group Holdings Limited (NZE:SUM)
New Zealand · Delayed Price · Currency is NZD 8.33
+0.01 (0.12%)
Jul 31, 2026, 5:00 PM NZST
Summerset Group Holdings Financials Overview
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 360.86 | 360.86 | 318.61 | 270.5 | 238.3 | 205.29 |
Revenue Growth | 6.11% | 13.26% | 17.79% | 13.51% | 16.08% | 19.10% |
Gross Profit Gross Profit Growth | 32.23 | 32.23 | 34.46 | 22.52 | 26.5 | 26.54 |
Operating Income Operating Income Growth | 5.92 | 5.92 | 15.36 | 6.72 | 12.91 | 14.69 |
Net Income Net Income Growth | 259.72 | 259.72 | 331.96 | 425.33 | 269.07 | 543.66 |
Earnings Per Share EPS Growth | 1.08 | 1.08 | 1.41 | 1.82 | 1.16 | 2.37 |
EPS Growth | -29.93% | -23.43% | -22.77% | 56.74% | -50.87% | 133.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26.58 | 26.58 | 32.55 | 31.96 | 52.58 | 14.15 |
Total Debt Total Debt Growth | 1,994 | 1,994 | 1,745 | 1,424 | 1,087 | 766.9 |
Net Cash (Debt) Net Cash Growth | -1,967 | -1,967 | -1,712 | -1,392 | -1,034 | -752.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.17 | -8.17 | -7.27 | -5.97 | -4.47 | -3.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 548.18 | 548.18 | 443.17 | 398.18 | 369.18 | 383.41 |
Capital Expenditures CapEx Growth | -220.45 | -220.45 | -152.54 | -110.95 | -75.88 | -57.92 |
Free Cash Flow Free Cash Flow Growth | 327.72 | 327.72 | 290.63 | 287.22 | 293.3 | 325.49 |
Free Cash Flow Growth | 15.28% | 12.76% | 1.19% | -2.07% | -9.89% | 41.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.93% | 8.93% | 10.82% | 8.33% | 11.12% | 12.93% |
Operating Margin | 1.64% | 1.64% | 4.82% | 2.48% | 5.42% | 7.16% |
Pretax Margin | 66.82% | 66.82% | 109.19% | 152.12% | 111.25% | 264.81% |
Profit Margin | 71.97% | 71.97% | 104.19% | 157.24% | 112.91% | 264.82% |
FCF Margin | 90.82% | 90.82% | 91.22% | 106.18% | 123.08% | 158.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.245 | 0.245 | 0.245 | 0.245 | 0.223 | 0.185 |
Dividend Per Share Growth | 0% | 0% | 0% | 9.87% | 20.54% | 42.31% |
Dividend Yield | 2.94% | 2.02% | 1.93% | 2.53% | 2.73% | 1.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.72 | 11.47 | 9.34 | 5.64 | 7.62 | 5.76 |
Forward PE | 8.46 | 11.43 | 14.06 | 12.28 | 11.19 | 19.12 |
P/FCF Ratio | 6.19 | 9.09 | 10.67 | 8.35 | 6.99 | 9.62 |
PS Ratio | 5.62 | 8.25 | 9.73 | 8.86 | 8.60 | 15.25 |