Summerset Group Holdings Limited (SUM.NZ)
NZD 12.6
(-0.71%)
NZD 12.6
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 270.5 Million | 236.96 Million | 202.05 Million | 172.37 Million | 153.72 Million | 136.79 Million |
| Cost of Revenue | 247.98 Million | 36.07 Million | 30.09 Million | 24.28 Million | 21.42 Million | 111.13 Million |
| Gross Profit | 22.51 Million | 200.88 Million | 171.96 Million | 148.08 Million | 132.3 Million | 25.66 Million |
| Operating Expenses | -427.45 Million | 193.31 Million | 168.1 Million | 130.68 Million | 108.75 Million | 198.5 Million |
| Selling, General and Administrative Expenses | 153.47 Million | 290 Thousand | 291 Thousand | 158 Thousand | 217 Thousand | 1.31 Million |
| Research and Development Expenses | - | 1.12 | 2.69 | 1.29 | 1.13 | - |
| Other Expenses | -427.45 Million | -193.31 Million | -168.1 Million | -130.68 Million | -108.75 Million | -101.42 Million |
| Cost and Expenses | -179.47 Million | 229.39 Million | 198.2 Million | 154.96 Million | 130.17 Million | 309.63 Million |
| Operating Income | 449.97 Million | 7.57 Million | 3.85 Million | 17.4 Million | 23.55 Million | 17.66 Million |
| Interest Expense | 26.97 Million | 42.45 Million | 28.88 Million | 25.83 Million | 25.79 Million | 20.65 Million |
| Income Tax Expense | -13.83 Million | -3.95 Million | -27 Thousand | -9.04 Million | -1.7 Million | 1.67 Million |
| Earnings before Tax | 422.48 Million | 265.11 Million | 543.63 Million | 221.73 Million | 173.56 Million | 216.17 Million |
| Net Income | 436.31 Million | 269.07 Million | 543.66 Million | 230.77 Million | 175.26 Million | 214.5 Million |
| Earnings Per Share Basic | 1.87 | 1.17 | 2.38 | 1.02 | 0.79 | 0.97 |
| Earnings Per Share Diluted | 1.87 | 1.16 | 2.37 | 1.01 | 0.78 | 0.95 |
| Weighted Average Shares Outstanding | 232.78 Million | 230.65 Million | 228.25 Million | 225.59 Million | 223 Million | 220.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 233.21 Million | 231.23 Million | 229.52 Million | 227.97 Million | 226.08 Million | 224.81 Million |
| Gross Margin | 0.08 | 0.85 | 0.85 | 0.86 | 0.86 | 0.19 |
| EBIT Margin | 0.08 | 0.09 | 0.08 | 0.15 | 0.20 | 0.17 |
| Profit Margin | 1.61 | 1.14 | 2.69 | 1.34 | 1.14 | 1.57 |
| EBITDA | 22.51 Million | 21.16 Million | 15.41 Million | 25.5 Million | 31.38 Million | 12.69 Million |
| Earnings Before Tax Margin | 1.66 | 0.03 | 0.02 | 0.10 | 0.15 | 0.13 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 151.05 Million | 270.5 Million | 143.18 Million | 127.31 Million | 236.96 Million | 124.35 Million |
| Cost of Revenue | 137.33 Million | 42.44 Million | 22.71 Million | 19.72 Million | 36.07 Million | 19.35 Million |
| Gross Profit | 13.72 Million | 228.06 Million | 120.46 Million | 107.59 Million | 200.88 Million | 104.99 Million |
| Operating Expenses | -119.79 Million | 221.34 Million | 290.82 Million | 124.14 Million | 193.31 Million | 136.93 Million |
| Selling, General and Administrative Expenses | - | - | 8.44 Million | 7.34 Million | - | 6.98 Million |
| Research and Development Expenses | - | - | 773 Thousand | 928 Thousand | - | - |
| Other Expenses | -119.79 Million | -221.34 Million | 2.06 | 1.01 | -193.31 Million | 1.05 |
| Cost and Expenses | 17.53 Million | 263.77 Million | 144.74 Million | 119.03 Million | 229.39 Million | 116.78 Million |
| Operating Income | 133.51 Million | 6.72 Million | -1.56 Million | 8.28 Million | 7.57 Million | 7.56 Million |
| Interest Expense | - | 78.47 Million | 14.89 Million | 12.59 Million | 42.45 Million | 9.68 Million |
| Income Tax Expense | 18.6 Million | -13.83 Million | -8.88 Million | -4.95 Million | -3.95 Million | -4.23 Million |
| Earnings before Tax | 120.76 Million | 422.48 Million | 294.37 Million | 128.1 Million | 265.11 Million | 130.19 Million |
| Net Income | 102.16 Million | 436.31 Million | 303.25 Million | 133.06 Million | 269.07 Million | 134.43 Million |
| Earnings Per Share Basic | 0.44 | - | 1.30 | 0.57 | - | 0.58 |
| Earnings Per Share Diluted | 0.43 | - | 1.30 | 0.57 | - | 0.58 |
| Weighted Average Shares Outstanding | 235.01 Million | 232.78 Million | 233.05 Million | 232.18 Million | 230.65 Million | 231.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 235.02 Million | 233.21 Million | 233.47 Million | 232.62 Million | 231.23 Million | 231.74 Million |
| Gross Margin | 0.09 | 0.84 | 0.84 | 0.85 | 0.85 | 0.84 |
| EBIT Margin | 0.09 | - | 0.05 | 0.12 | - | 0.12 |
| Profit Margin | 0.68 | 1.61 | 2.12 | 1.05 | 1.14 | 1.08 |
| EBITDA | 13.72 Million | - | 6.88 Million | 15.63 Million | - | 14.54 Million |
| Earnings Before Tax Margin | 0.88 | 0.02 | -0.01 | 0.07 | 0.03 | 0.06 |
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