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Savor Ltd
Previous close
$0.23
Day range
$0.24 - $0.26
Year range
$0.18 - $0.29
Market cap
14.92M NZD
Avg Volume
6.52K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 12.70M | -12.64% |
Operating expense | 7.38M | -10.72% |
Net income | -551.50K | -162.00% |
Net profit margin | -4.34 | -199.31% |
Earnings per share | — | — |
EBITDA | 1.59M | -25.05% |
Effective tax rate | 26.66% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 52.71M | -7.03% |
Total liabilities | 35.05M | -11.92% |
Total equity | 17.66M | — |
Shares outstanding | 77.58M | — |
Price to book | 1.00 | — |
Return on assets | 1.89% | — |
Return on capital | 2.23% | — |
Cash Flow
Net change in cash
| (NZD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -551.50K | -162.00% |
Cash from operations | 867.50K | -31.59% |
Cash from investing | -558.00K | -196.02% |
Cash from financing | -515.00K | 70.40% |
Net change in cash | -205.50K | 68.89% |
Free cash flow | 664.62K | -52.38% |
About
Founded
2011
Website
Employees
502
