SKYCITY Entertainment Group Limited (SKC) Financial Statements
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SKYCITY Entertainment Group Limited Financial Overview
SKYCITY Entertainment Group Limited's market cap is currently NZ$620.83M. The company's EPS TTM is NZ$0.02; its P/E ratio is 40.34; and it has a dividend yield of 5.47%. SKYCITY Entertainment Group Limited is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is NZ$0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NZ$ 759.90M | NZ$ 824.51M | NZ$ 861.04M | NZ$ 855.78M | NZ$ 553.54M |
| Gross Profit | NZ$ 210.46M | NZ$ 420.16M | NZ$ 798.16M | NZ$ 796.27M | NZ$ 519.40M |
| Operating Income | NZ$ 20.01M | NZ$ 386.06M | NZ$ 129.32M | NZ$ 145.50M | NZ$ 18.37M |
| EBITDA | NZ$ 125.07M | NZ$ 217.74M | NZ$ 144.49M | NZ$ 172.35M | NZ$ 99.43M |
| Net Income | NZ$ 18.23M | NZ$ 29.23M | NZ$ -143.35M | NZ$ 7.97M | NZ$ -33.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NZ$ 114.42M | NZ$ 51.50M | NZ$ 60.54M | NZ$ 245.01M | NZ$ 48.70M |
| Total Assets | NZ$ 2.60B | NZ$ 2.76B | NZ$ 2.78B | NZ$ 2.86B | NZ$ 2.74B |
| Total Debt | NZ$ 719.34M | NZ$ 809.01M | NZ$ 730.93M | NZ$ 691.37M | NZ$ 650.48M |
| Net Debt | NZ$ 604.92M | NZ$ 757.51M | NZ$ 670.39M | NZ$ 446.35M | NZ$ 601.78M |
| Total Liabilities | NZ$ 1.06B | NZ$ 1.43B | NZ$ 1.48B | NZ$ 1.33B | NZ$ 1.17B |
| Stockholders' Equity | NZ$ 1.55B | NZ$ 1.33B | NZ$ 1.30B | NZ$ 1.53B | NZ$ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | NZ$ -11.45M | NZ$ -116.43M | NZ$ -100.11M | NZ$ -11.12M | NZ$ 53.98M |
| Operating Cash Flow | NZ$ 91.52M | NZ$ 45.16M | NZ$ 203.57M | NZ$ 280.10M | NZ$ 91.12M |
| Investing Cash Flow | NZ$ -113.67M | NZ$ -94.70M | NZ$ -319.41M | NZ$ -51.44M | NZ$ -31.68M |
| Financing Cash Flow | NZ$ 55.07M | NZ$ 40.50M | NZ$ -68.64M | NZ$ -32.35M | NZ$ -60.68M |
Currency in NZD
