See more : Landore Resources Limited (LNDLF) Income Statement Analysis – Financial Results
Complete financial analysis of Summerset Group Holdings Limited (SNZ.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Summerset Group Holdings Limited, a leading company in the Medical – Care Facilities industry within the Healthcare sector.
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Summerset Group Holdings Limited (SNZ.AX)
About Summerset Group Holdings Limited
Summerset Group Holdings Limited, together with its subsidiaries, develops, owns, and operates integrated retirement villages in New Zealand and Australia. It provides rest home care, hospital care, memory care, and respite and short-term care services, as well as villas, cottages, townhouses, apartments, serviced apartments, and care centers. The company also develops land of retirement villages. It develops and operates 29 retirement villages for approximately 6,900 residents. The company was founded in 1997 and is headquartered in Wellington, New Zealand. Summerset Group Holdings Limited is a subsidiary of New Zealand Central Securities Depository Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 270.50M | 238.30M | 205.29M | 172.37M | 153.73M | 136.79M | 110.31M | 85.81M | 68.23M | 53.98M | 45.00M | 27.35M | 24.87M |
| Cost of Revenue | 26.64M | 211.51M | 178.75M | 137.51M | 122.18M | 111.13M | 87.56M | 70.44M | 56.89M | 44.50M | 36.56M | 5.43M | 571.00K |
| Gross Profit | 243.86M | 26.79M | 26.54M | 34.86M | 31.55M | 25.66M | 22.75M | 15.37M | 11.35M | 9.48M | 8.44M | 21.92M | 24.30M |
| Gross Profit Ratio | 90.15% | 11.24% | 12.93% | 20.23% | 20.52% | 18.76% | 20.62% | 17.91% | 16.63% | 17.56% | 18.75% | 80.16% | 97.70% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 153.48M | 132.94M | 105.62M | 90.69M | 72.92M | 65.39M | 50.49M | 40.46M | 32.22M | 21.00M | 16.27M | 15.59M | 15.29M |
| Selling & Marketing | 0.00 | -132.65M | -105.33M | -90.53M | -72.70M | -64.08M | -49.46M | -39.81M | -31.76M | -20.58M | -15.85M | 0.00 | 0.00 |
| SG&A | 153.48M | 290.00K | 291.00K | 158.00K | 217.00K | 1.31M | 1.03M | 647.00K | 451.00K | 423.00K | 421.00K | 15.59M | 15.29M |
| Other Expenses | 90.38M | 270.09M | 544.16M | 221.14M | 165.25M | 209.93M | 217.95M | 143.46M | 83.46M | 52.48M | 29.72M | 25.74M | 14.74M |
| Operating Expenses | 243.86M | 266.69M | 545.32M | 194.52M | 149.05M | 198.51M | 227.61M | 139.08M | 79.27M | 51.04M | 27.72M | 28.77M | 29.22M |
| Cost & Expenses | -179.47M | 478.19M | 724.08M | 332.02M | 271.24M | 309.64M | 315.17M | 209.52M | 136.16M | 95.54M | 64.28M | 34.20M | 29.80M |
| Interest Income | 1.18M | 28.36M | 28.23M | 7.65M | 7.04M | 7.99M | 10.13M | 8.80M | 7.85M | 6.53M | 4.40M | 159.00K | 192.00K |
| Interest Expense | 26.98M | 16.40M | 11.54M | 13.03M | 14.96M | 11.60M | 11.49M | 9.02M | 8.34M | 6.80M | 4.58M | 4.83M | 5.61M |
| Depreciation & Amortization | 15.80M | 13.60M | 11.56M | 8.10M | 7.83M | 6.69M | 4.63M | 3.74M | 3.07M | 2.54M | 1.92M | 1.58M | 1.06M |
| EBITDA | 465.25M | 23.88M | 23.87M | 32.48M | 29.35M | 22.97M | 21.20M | 14.21M | 10.23M | 8.70M | 8.36M | 20.83M | 11.04M |
| EBITDA Ratio | 172.00% | 10.02% | 11.63% | 18.84% | 19.09% | 16.79% | 19.22% | 16.57% | 14.99% | 16.12% | 18.57% | 76.15% | 44.40% |
| Operating Income | 449.98M | 12.91M | 14.69M | 26.61M | 23.50M | 17.66M | 17.09M | 10.98M | 7.16M | 6.16M | 6.43M | 19.25M | 9.98M |
| Operating Income Ratio | 166.35% | 5.42% | 7.16% | 15.44% | 15.28% | 12.91% | 15.50% | 12.80% | 10.50% | 11.41% | 14.30% | 70.38% | 40.12% |
| Total Other Income/Expenses | -27.50M | -16.96M | -12.04M | -13.50M | -15.41M | -11.65M | -11.52M | -9.05M | -8.37M | -6.84M | -4.61M | 21.26M | 9.29M |
| Income Before Tax | 422.48M | 265.12M | 543.64M | 221.74M | 173.56M | 216.17M | 240.23M | 145.64M | 82.78M | 53.99M | 31.76M | 14.41M | 4.36M |
| Income Before Tax Ratio | 156.18% | 111.25% | 264.81% | 128.64% | 112.90% | 158.03% | 217.78% | 169.73% | 121.31% | 100.03% | 70.57% | 52.70% | 17.55% |
| Income Tax Expense | -13.84M | 3.96M | 27.00K | 9.04M | 1.70M | 1.67M | 290.00K | 158.00K | 1.47M | 179.00K | 2.47M | -407.00K | 40.00K |
| Net Income | 436.32M | 269.07M | 543.66M | 230.78M | 175.26M | 214.50M | 223.44M | 145.48M | 84.25M | 54.17M | 34.22M | 14.82M | 4.32M |
| Net Income Ratio | 161.30% | 112.91% | 264.82% | 133.88% | 114.01% | 156.81% | 202.55% | 169.55% | 123.46% | 100.36% | 76.05% | 54.19% | 17.39% |
| EPS | 1.87 | 1.17 | 2.38 | 1.02 | 0.79 | 0.97 | 1.10 | 0.67 | 0.39 | 0.25 | 0.16 | 0.07 | 0.02 |
| EPS Diluted | 1.87 | 1.16 | 2.37 | 1.01 | 0.78 | 0.95 | 1.08 | 0.66 | 0.38 | 0.25 | 0.16 | 0.07 | 0.02 |
| Weighted Avg Shares Out | 232.79M | 230.66M | 228.26M | 225.59M | 223.01M | 220.84M | 218.56M | 217.35M | 216.34M | 215.32M | 214.04M | 213.00M | 180.92M |
| Weighted Avg Shares Out (Dil) | 233.21M | 231.23M | 229.53M | 227.98M | 226.09M | 224.81M | 222.41M | 220.32M | 219.05M | 217.25M | 215.71M | 213.00M | 180.92M |
Source: https://incomestatements.info
Category: Stock Reports