Summerset Group Holdings Limited (SUM.NZ) - Quarterly Income Statement

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SUM.NZ
Financials

9.72 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Revenue Numbers are in millions	151.646	143.183	127.319	124.351	112.612	107.191	94.867	90.354	82.017	79.876	73.856	71.182	65.609	59.644	50.665	45.924	39.881	35.833	32.401	28.869	25.109	23.948	21.051	6.837	6.837	6.837	6.217	6.217	6.217	6.217
Cost of Revenue Numbers are in millions	23.591	22.718	19.722	19.357	16.719	16.609	13.489	12.844	11.44	11.412	10.01	58.211	52.92	47.955	39.603	37.41	33.03	29.911	26.975	24.057	20.442	19.316	17.244	1.356	1.356	1.356	0.143	0.143	0.143	0.143
Gross Profit Numbers are in millions	128.055	120.465	107.597	104.994	95.893	90.582	81.378	77.51	70.577	68.464	63.846	12.971	12.689	11.689	11.062	8.514	6.851	5.922	5.426	4.812	4.667	4.632	3.807	5.481	5.481	5.481	6.074	6.074	6.074	6.074
Gross Profit Ratio Numbers are in millions	0.844	0.841	0.845	0.844	0.852	0.845	0.858	0.858	0.861	0.857	0.864	0.182	0.193	0.196	0.218	0.185	0.172	0.165	0.167	0.167	0.186	0.193	0.181	0.802	0.802	0.802	0.977	0.977	0.977	0.977
Reseach & Development Expenses Numbers are in millions	0	0.773	0.928	0	1.525	0.038	0.017	0.029	0.022	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.068	4.068	3.898	3.898	3.898	3.823	3.823	3.823	3.823
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.647	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	8.449	7.348	6.983	6.614	6.395	5.16	4.17	3.927	3.918	0	1.311	0	1.029	0	0.647	0	0.451	0	0.423	0	0.421	4.068	3.898	3.898	3.898	3.823	3.823	3.823	3.823
Other Expenses Numbers are in millions	-122.926	0	0	0	0	0	0	0	-0	0	-50.804	0	0	0	0	0	0	0	0	0	0	7.431	7.431	6.435	6.435	6.435	3.686	3.686	3.686	3.686
Operating Expenses Numbers are in millions	-122.926	290.828	124.145	136.931	130.046	290.306	255.016	208.501	13.984	67.259	50.804	108.644	89.862	142.578	85.031	90.654	48.422	46.511	32.763	37.774	13.269	18.481	9.235	10.333	10.333	10.333	7.508	7.508	7.508	7.508
Operating Income Numbers are in millions	5.129	-1.564	8.286	7.563	134.639	279.861	263.803	229.788	0.988	82.661	13.042	7.867	9.797	8.092	9.002	5.884	5.098	3.432	3.732	2.465	3.694	3.512	2.921	4.812	4.812	4.812	2.494	2.494	2.494	2.494
Operating Income Ratio Numbers are in millions	0.034	-0.011	0.065	0.061	1.196	2.611	2.781	2.543	0.012	1.035	0.177	0.111	0.149	0.136	0.178	0.128	0.128	0.096	0.115	0.085	0.147	0.147	0.139	0.704	0.704	0.704	0.401	0.401	0.401	0.401
Total Other Income Expenses Net Numbers are in millions	115.631	295.936	119.822	122.633	0	0	0	0	0	0	79.04	111.073	87.436	141.471	81.663	88.742	45.914	44.671	30.94	36.417	11.418	17.696	7.626	-1.209	-1.209	-1.209	-1.403	-1.403	-1.403	-1.403
Income Before Tax Numbers are in millions	120.76	294.372	128.108	130.196	0	0	0	0	0	0	92.082	118.94	97.233	149.563	90.665	94.626	51.012	48.103	34.672	38.882	15.112	21.208	10.547	3.604	3.604	3.604	1.091	1.091	1.091	1.091
Income Before Tax Ratio Numbers are in millions	0.796	2.056	1.006	1.047	0	0	0	0	0	0	1.247	1.671	1.482	2.508	1.789	2.06	1.279	1.342	1.07	1.347	0.602	0.886	0.501	0.527	0.527	0.527	0.175	0.175	0.175	0.175
Income Tax Expense Numbers are in millions	18.6	-8.886	-4.953	-4.237	0	0	0	0	0	0	-0.519	0.831	0.839	0.122	0.412	0.267	0.425	0.423	1.047	0.008	0.171	2.243	0.225	-0.102	-0.102	-0.102	0.01	0.01	0.01	0.01
Net Income Numbers are in millions	102.16	303.258	133.061	134.433	230.119	228.879	227.599	225.594	224.907	223.85	92.601	118.109	96.394	149.685	90.253	94.893	50.587	48.526	35.719	38.89	15.283	23.451	10.772	3.705	3.705	3.705	1.081	1.081	1.081	1.081
Net Income Ratio Numbers are in millions	0.674	2.118	1.045	1.081	2.043	2.135	2.399	2.497	2.742	2.802	1.254	1.659	1.469	2.51	1.781	2.066	1.268	1.354	1.102	1.347	0.609	0.979	0.512	0.542	0.542	0.542	0.174	0.174	0.174	0.174
EPS Numbers are in millions	0.44	1.3	0.57	0.58	1	1	0.99	0.99	0.98	0.99	0.42	0.52	0.43	0.67	0.41	0.43	0.23	0.22	0.16	0.18	0.07	0.11	0.05	0.017	0.017	0.017	0.006	0.006	0.006	0.006
EPS Diluted Numbers are in millions	0.43	1.3	0.57	0.58	1	1	0.99	0.99	0.99	0.99	0.41	0.52	0.43	0.67	0.41	0.43	0.23	0.22	0.16	0.18	0.07	0.11	0.05	0.017	0.017	0.017	0.006	0.006	0.006	0.006
EBITDA Numbers are in millions	14.312	6.885	15.634	14.546	0.282	-1.836	1.809	-5.346	-3.695	-1.182	16.957	10.28	12.689	10.14	11.062	7.363	6.851	4.803	5.426	3.854	4.845	4.548	3.807	5.206	5.206	5.206	2.76	2.76	2.76	2.76
EBITDA Ratio Numbers are in millions	0.094	0.048	0.123	0.117	0.003	-0.017	0.019	-0.059	-0.045	-0.015	0.23	0.144	0.193	0.17	0.218	0.16	0.172	0.134	0.167	0.133	0.193	0.19	0.181	0.761	0.761	0.761	0.444	0.444	0.444	0.444

Summerset Group Holdings Limited

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