See more : Sandy Steele Unlimited, Inc. (SSTU) Income Statement Analysis – Financial Results
Complete financial analysis of Serko Limited (SERKF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Serko Limited, a leading company in the Software – Infrastructure industry within the Technology sector.
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Serko Limited (SERKF)
About Serko Limited
Serko Limited, a Software-as-a-Service technology business, provides online travel booking software solutions and expense management in New Zealand, Australia, North America, Europe, and internationally. The company offers Zeno Travel, an online booking tool that corporate travelers use to book flights, trains, hotels, rental cars, and airport transfers in line with their corporate travel policies; and Zeno Expense, which automates the process of corporate card and out-of-pocket expense submission, reconciliation, and reimbursement. It also provides Serko mobile, a mobile app for iPhones and android devices that gives users access to information and travel booking functionality on their mobile devices. Serko Limited was founded in 1994 and is headquartered in Auckland, New Zealand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.76M | 46.49M | 17.86M | 12.42M | 25.87M | 23.36M | 18.28M | 14.28M | 13.12M | 10.36M | 6.68M | 4.81M |
| Cost of Revenue | 49.42M | 49.33M | 32.07M | 29.53M | 19.42M | 13.14M | 11.67M | 12.29M | 13.94M | 12.02M | 5.89M | 1.29M |
| Gross Profit | 19.34M | -2.84M | -14.22M | -17.11M | 6.45M | 10.23M | 6.61M | 1.99M | -819.00K | -1.66M | 793.94K | 3.52M |
| Gross Profit Ratio | 28.13% | -6.10% | -79.64% | -137.74% | 24.93% | 43.77% | 36.17% | 13.95% | -6.24% | -16.02% | 11.88% | 73.12% |
| Research & Development | 0.00 | 39.35M | 21.19M | 15.88M | 4.30M | 3.18M | 4.94M | 5.51M | 5.51M | 5.15M | 3.39M | 2.34M |
| General & Administrative | 53.50M | 53.16M | 36.23M | 4.76M | 7.02M | 5.47M | 3.69M | 3.88M | 4.41M | 4.69M | 2.12M | 3.54M |
| Selling & Marketing | 5.80M | 1.61M | 1.54M | 2.06M | 2.99M | 1.69M | 1.26M | 1.66M | 1.27M | 988.85K | 420.60K | 675.81K |
| SG&A | 59.29M | 1.76M | 1.90M | 6.98M | 10.10M | 7.97M | 4.95M | 5.54M | 5.67M | 5.68M | 2.54M | 4.21M |
| Other Expenses | 9.47M | 3.26M | 984.00K | 3.14M | 585.00K | 928.00K | 1.36M | 1.12M | 1.94M | 1.56M | 0.00 | 0.00 |
| Operating Expenses | 68.76M | 30.28M | 22.05M | 12.23M | 16.08M | 8.97M | 4.68M | 5.38M | 5.19M | 4.86M | 2.19M | 3.61M |
| Cost & Expenses | 88.45M | 79.61M | 54.12M | 41.76M | 35.50M | 22.10M | 16.34M | 17.66M | 19.13M | 16.88M | 8.08M | 4.90M |
| Interest Income | 4.00M | 2.66M | 627.00K | 293.00K | 308.00K | 286.00K | 68.00K | 81.00K | 63.00K | 88.06K | 331.31K | 249.95K |
| Interest Expense | 50.00K | 282.00K | 118.00K | 133.00K | 162.00K | 70.00K | 61.00K | 54.00K | 55.83K | 348.22K | 0.00 | 0.00 |
| Depreciation & Amortization | 16.97M | 13.04M | 8.04M | 5.63M | 3.16M | 1.05M | 597.00K | 858.00K | 732.19K | 309.34K | 95.63K | 64.95K |
| EBITDA | -577.00K | -18.44M | -27.83M | -23.28M | -6.01M | 2.66M | 2.66M | -2.39M | -5.16M | -5.82M | -1.15M | 21.49K |
| EBITDA Ratio | -0.84% | -72.83% | -200.30% | -246.39% | -32.65% | 8.19% | 9.71% | -20.91% | -44.98% | -57.76% | -15.30% | -15.60% |
| Operating Income | -18.70M | -34.95M | -36.78M | -31.49M | -9.25M | 1.54M | 1.59M | -3.39M | -6.32M | -6.29M | -1.12M | -814.87K |
| Operating Income Ratio | -27.20% | -75.16% | -206.01% | -253.53% | -35.74% | 6.61% | 8.69% | -23.77% | -48.14% | -60.75% | -16.73% | -16.95% |
| Total Other Income/Expenses | 3.02M | 4.48M | 1.14M | 2.44M | -81.00K | 3.00K | 414.00K | 88.00K | 373.81K | 941.31K | -607.32K | 471.96K |
| Income Before Tax | -15.69M | -30.46M | -35.64M | -29.05M | -9.33M | 1.55M | 2.00M | -3.31M | -5.94M | -6.43M | -1.73M | -342.91K |
| Income Before Tax Ratio | -22.81% | -65.52% | -199.61% | -233.88% | -36.05% | 6.62% | 10.96% | -23.16% | -45.29% | -62.09% | -25.82% | -7.13% |
| Income Tax Expense | 193.00K | 79.00K | 319.00K | 341.00K | 38.00K | 87.00K | 171.00K | 144.00K | 291.00K | 114.03K | 16.48K | 0.00 |
| Net Income | -15.88M | -30.54M | -35.96M | -29.39M | -9.37M | 1.63M | 1.83M | -3.45M | -6.23M | -6.55M | -1.74M | -342.91K |
| Net Income Ratio | -23.09% | -65.69% | -201.39% | -236.63% | -36.20% | 6.99% | 10.02% | -24.16% | -47.51% | -63.19% | -26.06% | -7.13% |
| EPS | -0.13 | -0.25 | -0.32 | -0.29 | -0.10 | 0.02 | 0.03 | -0.05 | -0.10 | -0.10 | -0.04 | -0.01 |
| EPS Diluted | -0.13 | -0.25 | -0.32 | -0.29 | -0.10 | 0.02 | 0.02 | -0.05 | -0.10 | -0.10 | -0.04 | -0.01 |
| Weighted Avg Shares Out | 118.60M | 120.34M | 111.84M | 99.66M | 90.82M | 78.15M | 71.90M | 73.07M | 64.74M | 62.70M | 42.95M | 42.95M |
| Weighted Avg Shares Out (Dil) | 118.60M | 120.34M | 111.84M | 99.66M | 90.82M | 78.15M | 74.89M | 73.07M | 64.74M | 62.70M | 42.95M | 42.95M |
Source: https://incomestatements.info
Category: Stock Reports