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Savor Limited (NZE:SVR)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.1720
0.00 (0.00%)
Aug 3, 2026, 10:00 AM NZST

Savor Financials Overview

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
55.1755.1756.6461.8652.3830.58
Revenue Growth
-0.06%-2.60%-8.43%18.10%71.28%89.54%
Gross Profit
34.7334.7335.1438.9332.5818.99
Operating Income
5.815.814.765.873.110.59
Net Income
1.291.29-1.210.65-2.33-5.04
Earnings Per Share
0.020.02-0.020.01-0.04-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.671.671.79001.35
Total Debt
22.4822.4826.2926.5629.2330.77
Net Cash (Debt)
-20.81-20.81-24.5-26.56-29.23-29.42
Net Cash Growth
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Net Cash Per Share
-0.27-0.27-0.32-0.35-0.44-0.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6.876.877.16.46.392.95
Capital Expenditures
-2.5-2.5-1.31-0.48-4.84-1.94
Free Cash Flow
4.374.375.795.931.551.02
Free Cash Flow Growth
16.93%-24.50%-2.25%283.50%51.92%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
62.95%62.95%62.04%62.93%62.19%62.08%
Operating Margin
10.53%10.53%8.40%9.49%5.94%1.94%
Pretax Margin
3.22%3.22%-2.55%-4.62%-4.46%-16.47%
Profit Margin
2.33%2.33%-2.14%1.05%-4.46%-16.47%
FCF Margin
7.93%7.93%10.22%9.58%2.95%3.33%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.2711.94-29.84--
P/FCF Ratio
3.023.512.403.2718.3626.60
PS Ratio
0.240.280.250.310.540.89