Summerset Group Holdings Limited (ASX:SNZ)
Australia
· Delayed Price · Currency is AUD 8.79
+0.01 (0.11%)
At close: Mar 5, 2026
Summerset Group Holdings Income Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 360.86 | 318.61 | 270.5 | 236.96 | 202.06 | Upgrade
|
| Other Revenue | - | - | - | 1.34 | 3.24 | Upgrade
|
| Revenue | 360.86 | 318.61 | 270.5 | 238.3 | 205.29 | Upgrade
|
| Revenue Growth (YoY) | 13.26% | 17.79% | 13.51% | 16.08% | 19.10% | Upgrade
|
| Cost of Revenue | 328.63 | 284.15 | 247.98 | 211.8 | 178.75 | Upgrade
|
| Gross Profit | 32.23 | 34.46 | 22.52 | 26.5 | 26.54 | Upgrade
|
| Selling, General & Admin | - | - | - | - | 0.29 | Upgrade
|
| Operating Expenses | 26.31 | 19.1 | 15.8 | 13.6 | 11.85 | Upgrade
|
| Operating Income | 5.92 | 15.36 | 6.72 | 12.91 | 14.69 | Upgrade
|
| Interest Expense | -29.67 | -13.51 | -16.71 | -28.78 | -28.28 | Upgrade
|
| Interest & Investment Income | 0.91 | 1.29 | 1.7 | 0.41 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.37 | -12.84 | -10.78 | 11.82 | 16.24 | Upgrade
|
| EBT Excluding Unusual Items | -25.21 | -9.7 | -19.07 | -3.64 | 2.71 | Upgrade
|
| Asset Writedown | 266.33 | 357.58 | 430.56 | 268.76 | 540.93 | Upgrade
|
| Pretax Income | 241.12 | 347.88 | 411.49 | 265.12 | 543.64 | Upgrade
|
| Income Tax Expense | -18.6 | 15.92 | -13.84 | -3.96 | -0.03 | Upgrade
|
| Net Income | 259.72 | 331.96 | 425.33 | 269.07 | 543.66 | Upgrade
|
| Net Income to Common | 259.72 | 331.96 | 425.33 | 269.07 | 543.66 | Upgrade
|
| Net Income Growth | -21.76% | -21.95% | 58.07% | -50.51% | 135.58% | Upgrade
|
| Shares Outstanding (Basic) | 240 | 235 | 233 | 231 | 228 | Upgrade
|
| Shares Outstanding (Diluted) | 241 | 236 | 233 | 231 | 230 | Upgrade
|
| Shares Change (YoY) | 2.17% | 1.05% | 0.85% | 0.74% | 0.68% | Upgrade
|
| EPS (Basic) | 1.08 | 1.41 | 1.83 | 1.17 | 2.38 | Upgrade
|
| EPS (Diluted) | 1.08 | 1.41 | 1.82 | 1.16 | 2.37 | Upgrade
|
| EPS Growth | -23.43% | -22.77% | 56.74% | -50.87% | 133.98% | Upgrade
|
| Free Cash Flow | 327.72 | 290.63 | 287.22 | 293.3 | 325.49 | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 1.23 | 1.23 | 1.27 | 1.42 | Upgrade
|
| Dividend Per Share | 0.245 | 0.245 | 0.245 | 0.223 | 0.185 | Upgrade
|
| Dividend Growth | - | - | 9.87% | 20.54% | 42.31% | Upgrade
|
| Gross Margin | 8.93% | 10.82% | 8.33% | 11.12% | 12.93% | Upgrade
|
| Operating Margin | 1.64% | 4.82% | 2.48% | 5.42% | 7.16% | Upgrade
|
| Profit Margin | 71.97% | 104.19% | 157.24% | 112.91% | 264.82% | Upgrade
|
| Free Cash Flow Margin | 90.82% | 91.22% | 106.18% | 123.08% | 158.55% | Upgrade
|
| EBITDA | 30.29 | 32.17 | 19.5 | 23.88 | 23.87 | Upgrade
|
| EBITDA Margin | 8.39% | 10.10% | 7.21% | 10.02% | 11.63% | Upgrade
|
| D&A For EBITDA | 24.37 | 16.81 | 12.78 | 10.97 | 9.18 | Upgrade
|
| EBIT | 5.92 | 15.36 | 6.72 | 12.91 | 14.69 | Upgrade
|
| EBIT Margin | 1.64% | 4.82% | 2.48% | 5.42% | 7.16% | Upgrade
|
| Effective Tax Rate | - | 4.58% | - | - | - | Upgrade
|
| Revenue as Reported | 628.1 | 684.6 | 702.76 | 507.47 | 746.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.