Summerset Group Holdings Limited
NZX:SUM.NZ
9.72 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 270.502 | 236.963 | 202.058 | 172.371 | 153.729 | 136.791 | 110.309 | 85.805 | 68.234 | 53.978 | 44.999 | 27.349 | 24.868 |
| Cost of Revenue
| 42.44 | 36.076 | 30.098 | 24.284 | 21.422 | 111.131 | 87.558 | 70.44 | 56.886 | 44.499 | 36.56 | 5.425 | 0.571 |
| Gross Profit
| 228.062 | 200.887 | 171.96 | 148.087 | 132.307 | 25.66 | 22.751 | 15.365 | 11.348 | 9.479 | 8.439 | 21.924 | 24.297 |
| Gross Profit Ratio
| 0.843 | 0.848 | 0.851 | 0.859 | 0.861 | 0.188 | 0.206 | 0.179 | 0.166 | 0.176 | 0.188 | 0.802 | 0.977 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 153.478 | 132.937 | 105.621 | 90.691 | 72.921 | 65.387 | 50.487 | 40.455 | 32.215 | 20.998 | 16.271 | 15.593 | 15.29 |
| Selling & Marketing Expenses
| 0 | -132.647 | -105.33 | -90.533 | -72.704 | -64.076 | -49.458 | -39.808 | -31.764 | -20.575 | -15.85 | 0 | 0 |
| SG&A
| 153.478 | 0.29 | 0.291 | 0.158 | 0.217 | 1.311 | 1.029 | 0.647 | 0.451 | 0.423 | 0.421 | 15.593 | 15.29 |
| Other Expenses
| -221.34 | -193.316 | -168.102 | -130.684 | -108.751 | -101.425 | -79.411 | -59.48 | -48.611 | 52.481 | 29.722 | 25.74 | 14.743 |
| Operating Expenses
| 221.34 | 193.316 | 168.102 | 130.684 | 108.751 | 198.506 | 227.609 | 139.076 | 79.274 | 51.043 | 27.716 | 28.772 | 29.224 |
| Operating Income
| 6.722 | 7.571 | 3.858 | 17.403 | 23.556 | 17.664 | 17.094 | 10.982 | 7.164 | 6.159 | 6.433 | 19.248 | 9.977 |
| Operating Income Ratio
| 0.025 | 0.032 | 0.019 | 0.101 | 0.153 | 0.129 | 0.155 | 0.128 | 0.105 | 0.114 | 0.143 | 0.704 | 0.401 |
| Total Other Income Expenses Net
| 415.758 | 257.546 | 539.779 | 204.332 | 150.005 | 198.509 | 223.134 | 134.656 | 75.611 | 47.835 | 25.322 | 25.74 | 14.743 |
| Income Before Tax
| 422.48 | 265.117 | 543.637 | 221.735 | 173.561 | 216.173 | 240.228 | 145.638 | 82.775 | 53.994 | 31.755 | 14.414 | 4.364 |
| Income Before Tax Ratio
| 1.562 | 1.119 | 2.69 | 1.286 | 1.129 | 1.58 | 2.178 | 1.697 | 1.213 | 1 | 0.706 | 0.527 | 0.175 |
| Income Tax Expense
| -13.839 | -3.955 | -0.027 | -9.041 | -1.701 | 1.67 | 0.29 | 0.158 | 1.47 | 0.179 | 2.468 | -0.407 | 0.04 |
| Net Income
| 436.319 | 269.072 | 543.664 | 230.776 | 175.262 | 214.503 | 223.436 | 145.48 | 84.245 | 54.173 | 34.223 | 14.821 | 4.324 |
| Net Income Ratio
| 1.613 | 1.136 | 2.691 | 1.339 | 1.14 | 1.568 | 2.026 | 1.695 | 1.235 | 1.004 | 0.761 | 0.542 | 0.174 |
| EPS
| 1.87 | 1.17 | 2.38 | 1.02 | 0.79 | 0.97 | 1.1 | 0.67 | 0.39 | 0.25 | 0.16 | 0.07 | 0.024 |
| EPS Diluted
| 1.87 | 1.16 | 2.37 | 1.01 | 0.78 | 0.95 | 1.08 | 0.66 | 0.38 | 0.25 | 0.16 | 0.07 | 0.024 |
| EBITDA
| 22.519 | 21.168 | 15.413 | 25.5 | 31.389 | 22.969 | 21.202 | 14.214 | 10.229 | 8.699 | 8.355 | 20.825 | 11.041 |
| EBITDA Ratio
| 0.083 | 0.089 | 0.076 | 0.148 | 0.204 | 0.168 | 0.192 | 0.166 | 0.15 | 0.161 | 0.186 | 0.761 | 0.444 |