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Summerset Group Holdings Ltd
Previous close
$11.16
Day range
$11.17 - $11.17
Year range
$7.86 - $12.50
Market cap
3.06B NZD
Avg Volume
952.00
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Financials
Income Statement
Revenue
Net income
| (NZD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 84.42M | 18.69% |
Operating expense | 4.96M | 17.36% |
Net income | 118.84M | -21.63% |
Net profit margin | 140.76 | -33.97% |
Earnings per share | — | — |
EBITDA | 11.02M | 649.20% |
Effective tax rate | -1.14% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.55M | 1.87% |
Total assets | 8.07B | 16.20% |
Total liabilities | 5.10B | 17.53% |
Total equity | 2.97B | — |
Shares outstanding | 235.26M | — |
Price to book | 0.88 | — |
Return on assets | 0.19% | — |
Return on capital | 0.32% | — |
Cash Flow
Net change in cash
| (NZD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 118.84M | -21.63% |
Cash from operations | 125.78M | 0.02% |
Cash from investing | -194.66M | -15.74% |
Cash from financing | 63.39M | 102.24% |
Net change in cash | -4.64M | 58.44% |
Free cash flow | -41.07M | -63.41% |
About
Founded
1997
Website
Employees
2,900
