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Serko Ltd
Previous close
$3.90
Day range
$3.90 - $3.94
Year range
$2.75 - $4.39
Market cap
481.24M NZD
Avg Volume
83.64K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
.INX
0.35%
3.22%
Financials
Income Statement
Revenue
Net income
(NZD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 20.73M | 15.89% |
Operating expense | 10.44M | 10.24% |
Net income | -2.56M | 28.69% |
Net profit margin | -12.33 | 38.44% |
Earnings per share | — | — |
EBITDA | 487.00K | 229.18% |
Effective tax rate | -10.58% | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 81.96M | -2.82% |
Total assets | 126.67M | -7.81% |
Total liabilities | 14.15M | -11.18% |
Total equity | 112.52M | — |
Shares outstanding | 118.42M | — |
Price to book | 4.11 | — |
Return on assets | -7.82% | — |
Return on capital | -8.67% | — |
Cash Flow
Net change in cash
(NZD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -2.56M | 28.69% |
Cash from operations | 2.34M | 109.53% |
Cash from investing | 1.86M | -45.72% |
Cash from financing | -243.00K | 6.18% |
Net change in cash | 3.91M | -8.97% |
Free cash flow | 1.88M | 1,709.79% |
About
Serko Limited, known as Serko, is a travel management and expense technology company headquartered in New Zealand.
Serko was publicly listed on the New Zealand Stock Exchange in June 2014 and on the Australian Stock Exchange in 2018 under the ticker code SKO. In October 2019, Booking Holdings purchased 4.7% as part of a partnership deal. In 2020 Serko won the New Zealand High-Tech Awards, winning company of the year. Wikipedia
Founded
2007
Website
Employees
321