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Complete financial analysis of Savor Limited (SVR.NZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Savor Limited, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Savor Limited (SVR.NZ)
About Savor Limited
Savor Limited operates in the hospitality sector with 17 venues in Auckland. It operates restaurants and bars. The company was formerly known as Moa Group Limited and changed its name to Savor Limited in March 2021. Savor Limited was founded in 2003 and is based in Auckland, New Zealand.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 61.86M | 52.38M | 30.58M | 16.13M | 38.27M | 15.90M | 10.45M | 10.25M | 8.15M | 6.06M | 4.60M | 2.45M |
Cost of Revenue | 50.40M | 16.07M | 8.95M | 5.20M | 14.60M | 12.67M | 7.45M | 7.19M | 5.75M | 4.95M | 3.81M | 1.60M |
Gross Profit | 11.46M | 36.31M | 21.63M | 10.94M | 23.68M | 3.24M | 3.00M | 3.05M | 2.40M | 1.11M | 792.00K | 848.00K |
Gross Profit Ratio | 18.52% | 69.32% | 70.74% | 67.80% | 61.86% | 20.34% | 28.70% | 29.80% | 29.43% | 18.32% | 17.23% | 34.60% |
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 |
General & Administrative | 27.54M | 24.55M | 14.20M | 6.14M | 12.46M | 1.63M | 1.98M | 2.01M | 1.95M | 1.85M | 3.65M | 1.44M |
Selling & Marketing | 492.00K | 294.00K | 188.00K | 379.00K | 1.71M | 4.03M | 3.55M | 3.36M | 3.33M | 4.69M | 2.55M | 1.08M |
SG&A | 7.78M | 24.85M | 14.39M | 6.52M | 14.17M | 5.66M | 5.53M | 5.37M | 5.28M | 6.55M | 6.20M | 2.51M |
Other Expenses | 0.00 | -1.30M | -334.00K | 152.00K | 447.00K | -409.00K | -18.00K | -42.00K | -177.00K | -313.00K | -670.00K | -23.00K |
Operating Expenses | 7.78M | 35.71M | 23.33M | 11.20M | 26.20M | 6.09M | 6.00M | 5.77M | 5.61M | 6.80M | 6.47M | 3.02M |
Cost & Expenses | 58.18M | 51.78M | 32.28M | 16.40M | 40.79M | 18.75M | 13.45M | 12.96M | 11.36M | 11.75M | 10.27M | 4.62M |
Interest Income | 0.00 | 1.54M | 1.27M | 850.00K | 1.20M | 23.00K | 2.00K | 7.00K | 89.00K | 165.00K | 335.00K | 206.00K |
Interest Expense | 1.34M | 1.54M | 1.27M | 850.00K | 1.29M | 23.00K | 0.00 | 0.00 | 0.00 | 0.00 | 3.00K | 15.00K |
Depreciation & Amortization | 5.10M | 4.62M | 4.00M | 2.19M | 2.11M | 433.00K | 473.00K | 400.00K | 329.00K | 253.00K | 197.00K | 78.00K |
EBITDA | 3.58M | 3.82M | 231.00K | -49.00K | 594.00K | -2.56M | -2.53M | -2.32M | -2.88M | -5.33M | -5.62M | -1.83M |
EBITDA Ratio | 5.79% | 7.49% | 6.44% | 12.90% | 1.55% | -15.09% | -24.22% | -22.62% | -35.30% | -89.70% | -122.19% | -74.70% |
Operating Income | 3.67M | -692.00K | -2.03M | -109.00K | -2.07M | -2.83M | -3.00M | -2.72M | -3.21M | -5.69M | -5.81M | -1.91M |
Operating Income Ratio | 5.94% | -1.32% | -6.64% | -0.68% | -5.41% | -17.80% | -28.66% | -26.52% | -39.33% | -93.88% | -126.47% | -77.89% |
Total Other Income/Expenses | -6.53M | -2.94M | -3.31M | -2.74M | -911.00K | -157.00K | 448.00K | 365.00K | 241.00K | 105.00K | -141.00K | -15.00K |
Income Before Tax | -2.86M | -2.33M | -5.04M | -3.09M | -4.04M | -2.99M | -2.55M | -2.35M | -2.97M | -5.58M | -5.82M | -1.92M |
Income Before Tax Ratio | -4.62% | -4.46% | -16.47% | -19.15% | -10.56% | -18.78% | -24.37% | -22.96% | -36.37% | -92.14% | -126.54% | -78.50% |
Income Tax Expense | -3.51M | 247.00K | 932.00K | 4.50M | 1.73M | -386.00K | -466.00K | -407.00K | -418.00K | -418.00K | -667.00K | -8.00K |
Net Income | 650.00K | -2.33M | -5.04M | -6.59M | -4.04M | -2.99M | -2.55M | -2.35M | -2.97M | -5.58M | -5.82M | -1.92M |
Net Income Ratio | 1.05% | -4.46% | -16.47% | -40.82% | -10.56% | -18.78% | -24.37% | -22.96% | -36.37% | -92.14% | -126.54% | -78.50% |
EPS | 0.01 | -0.04 | -0.08 | -0.14 | -0.13 | -0.14 | -0.13 | -0.12 | -0.17 | -0.37 | -0.44 | -0.17 |
EPS Diluted | 0.01 | -0.04 | -0.08 | -0.14 | -0.13 | -0.14 | -0.13 | -0.12 | -0.17 | -0.37 | -0.44 | -0.17 |
Weighted Avg Shares Out | 76.01M | 66.60M | 61.86M | 47.38M | 31.30M | 21.69M | 20.09M | 18.95M | 17.89M | 15.22M | 13.18M | 11.56M |
Weighted Avg Shares Out (Dil) | 76.01M | 66.60M | 61.86M | 47.38M | 31.30M | 21.69M | 20.09M | 18.95M | 17.89M | 15.22M | 13.18M | 11.56M |
Source: https://incomestatements.info
Category: Stock Reports