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Summerset Group Holdings Ltd
Previous close
$7.33
Year range
$7.33 - $7.33
Market cap
3.10B NZD
Avg Volume
50.00
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
In the news
Financials
Income Statement
Revenue
Net income
| (NZD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 75.53M | 18.64% |
Operating expense | 4.59M | 24.97% |
Net income | 51.08M | -23.22% |
Net profit margin | 67.63 | -35.29% |
Earnings per share | — | — |
EBITDA | 6.86M | -12.24% |
Effective tax rate | 15.40% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.12M | -35.66% |
Total assets | 7.36B | 16.91% |
Total liabilities | 4.67B | 16.91% |
Total equity | 2.70B | — |
Shares outstanding | 235.21M | — |
Price to book | 0.64 | — |
Return on assets | 0.08% | — |
Return on capital | 0.13% | — |
Cash Flow
Net change in cash
| (NZD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 51.08M | -23.22% |
Cash from operations | 95.81M | 30.65% |
Cash from investing | -146.90M | 11.54% |
Cash from financing | 55.22M | -43.36% |
Net change in cash | 4.17M | -13.37% |
Free cash flow | -29.44M | -21.96% |
About
Founded
1997
Website
Employees
2,900
