Summerset Group Holdings Limited (NZE:SUM)
New Zealand · Delayed Price · Currency is NZD 8.26
-0.21 (-2.48%)
Sep 3, 2026, 4:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 388.36 | 360.86 | 318.61 | 270.5 | 236.96 | 202.06 |
Other Revenue | - | - | - | - | 1.34 | 3.24 |
| 388.36 | 360.86 | 318.61 | 270.5 | 238.3 | 205.29 | |
Revenue Growth | 14.20% | 13.26% | 17.79% | 13.51% | 16.08% | 19.10% |
Cost of Revenue | 342.38 | 328.63 | 284.15 | 247.98 | 211.8 | 178.75 |
Gross Profit | 45.98 | 32.23 | 34.46 | 22.52 | 26.5 | 26.54 |
Selling, General & Admin | - | - | - | - | - | 0.29 |
Operating Expenses | 30.56 | 26.31 | 19.1 | 15.8 | 13.6 | 11.85 |
Operating Income | 15.42 | 5.92 | 15.36 | 6.72 | 12.91 | 14.69 |
Interest Expense | -33.24 | -29.67 | -13.51 | -16.71 | -28.78 | -28.28 |
Interest & Investment Income | 0.91 | 0.91 | 1.29 | 1.7 | 0.41 | 0.06 |
Other Non Operating Income (Expenses) | -2.65 | -2.37 | -12.84 | -10.78 | 11.82 | 16.24 |
EBT Excluding Unusual Items | -19.56 | -25.21 | -9.7 | -19.07 | -3.64 | 2.71 |
Asset Writedown | 367.72 | 266.33 | 357.58 | 430.56 | 268.76 | 540.93 |
Pretax Income | 348.16 | 241.12 | 347.88 | 411.49 | 265.12 | 543.64 |
Income Tax Expense | 6.44 | -18.6 | 15.92 | -13.84 | -3.96 | -0.03 |
Net Income | 341.72 | 259.72 | 331.96 | 425.33 | 269.07 | 543.66 |
Net Income to Common | 341.72 | 259.72 | 331.96 | 425.33 | 269.07 | 543.66 |
Net Income Growth | 6.52% | -21.76% | -21.95% | 58.07% | -50.51% | 135.58% |
Shares Outstanding (Basic) | 242 | 240 | 235 | 233 | 231 | 228 |
Shares Outstanding (Diluted) | 243 | 241 | 236 | 233 | 231 | 230 |
Shares Change | 1.90% | 2.17% | 1.05% | 0.85% | 0.74% | 0.68% |
EPS (Basic) | 1.41 | 1.08 | 1.41 | 1.83 | 1.17 | 2.38 |
EPS (Diluted) | 1.41 | 1.08 | 1.41 | 1.82 | 1.16 | 2.37 |
EPS Growth | 4.54% | -23.43% | -22.77% | 56.74% | -50.87% | 133.98% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 403.1 | 327.72 | 290.63 | 287.22 | 293.3 | 325.49 |
Free Cash Flow Per Share | 1.66 | 1.36 | 1.23 | 1.23 | 1.27 | 1.42 |
Dividend Per Share | 0.170 | 0.245 | 0.245 | 0.245 | 0.223 | 0.185 |
Dividend Growth | -30.61% | 0% | 0% | 9.87% | 20.54% | 42.31% |
Gross Margin | 11.84% | 8.93% | 10.82% | 8.33% | 11.12% | 12.93% |
Operating Margin | 3.97% | 1.64% | 4.82% | 2.48% | 5.42% | 7.16% |
Profit Margin | 87.99% | 71.97% | 104.19% | 157.24% | 112.91% | 264.82% |
Free Cash Flow Margin | 103.79% | 90.82% | 91.22% | 106.18% | 123.08% | 158.55% |
EBITDA | 44.19 | 30.29 | 32.17 | 19.5 | 23.88 | 23.87 |
EBITDA Margin | 11.38% | 8.39% | 10.10% | 7.21% | 10.02% | 11.63% |
D&A For EBITDA | 28.77 | 24.37 | 16.81 | 12.78 | 10.97 | 9.18 |
EBIT | 15.42 | 5.92 | 15.36 | 6.72 | 12.91 | 14.69 |
EBIT Margin | 3.97% | 1.64% | 4.82% | 2.48% | 5.42% | 7.16% |
Effective Tax Rate | 1.85% | - | 4.58% | - | - | - |
Revenue as Reported | 758.97 | 628.1 | 684.6 | 702.76 | 507.47 | 746.28 |