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Summerset Group Holdings Limited (SNZ.AX)

ASX - ASX Delayed Price. Currency in AUD
11.370.00 (0.00%)
At close: 12:18PM AEDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in NZD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
270,502
270,502
236,963
202,058
172,371
Cost of Revenue
26,643
26,643
22,479
18,543
16,187
Gross Profit
243,859
243,859
214,484
183,515
156,184
Operating Expense
237,137
237,137
202,913
172,057
138,715
Operating Income
6,722
6,722
11,571
11,458
17,469
Net Non Operating Interest Income Expense
-25,795
-25,795
-16,547
-11,985
-13,445
Other Income Expense
441,553
441,553
270,093
544,164
217,711
Pretax Income
422,480
422,480
265,117
543,637
221,735
Tax Provision
-13,839
-13,839
-3,955
-27
-9,041
Net Income Common Stockholders
436,319
436,319
269,072
543,664
230,776
Basic EPS
1.15
1.87
1.17
2.38
1.02
Diluted EPS
1.15
1.87
1.16
2.37
1.01
Basic Average Shares
231,688
232,786
230,656
228,256
225,591
Diluted Average Shares
231,980
233,213
231,241
229,530
227,972
Net Income from Continuing & Discontinued Operation
436,319
436,319
269,072
543,664
230,776
Normalized Income
436,319
436,319
269,072
543,664
233,246
Interest Income
1,701
1,701
413
55
51
Interest Expense
26,976
26,976
16,403
11,544
13,030
Net Interest Income
-25,795
-25,795
-16,547
-11,985
-13,445
EBIT
449,456
449,456
281,520
555,181
234,765
EBITDA
465,253
465,253
295,117
566,736
242,862
Reconciled Cost of Revenue
26,643
26,643
22,479
18,543
16,187
Reconciled Depreciation
15,797
15,797
13,597
11,555
8,097
Net Income from Continuing Operation Net Minority Interest
436,319
436,319
269,072
543,664
230,776
Total Unusual Items Excluding Goodwill
-
-
-
-
-3,431
Total Unusual Items
-
-
-
-
-3,431
Normalized EBITDA
465,253
465,253
295,117
566,736
246,293
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-960.68