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Summerset Group Holdings Ltd
Previous close
$9.91
Year range
$9.18 - $12.50
Market cap
2.62B NZD
Avg Volume
1.91K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 86.26M | 14.21% |
Operating expense | 6.21M | 35.27% |
Net income | 63.59M | 26.43% |
Net profit margin | 73.72 | 10.71% |
Earnings per share | — | — |
EBITDA | 6.14M | -2.31% |
Effective tax rate | -15.85% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.18M | -10.06% |
Total assets | 8.68B | 17.88% |
Total liabilities | 5.51B | 17.99% |
Total equity | 3.17B | — |
Shares outstanding | 240.41M | — |
Price to book | 0.75 | — |
Return on assets | 0.01% | — |
Return on capital | 0.02% | — |
Cash Flow
Net change in cash
| (NZD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 63.59M | 26.43% |
Cash from operations | 114.35M | 19.35% |
Cash from investing | -173.68M | -18.24% |
Cash from financing | 62.24M | 12.73% |
Net change in cash | 2.98M | -28.52% |
Free cash flow | -52.31M | -75.42% |
About
Founded
1997
Website
Employees
3,100
