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Solution Dynamics Limited (SDL) Financial Statements

Solution Dynamics Limited Financial Overview

Solution Dynamics Limited's market cap is currently NZ$8.91M. The company's EPS TTM is NZ$0.03; its P/E ratio is 23.86; and it has a dividend yield of 6.30%. Solution Dynamics Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total RevenueNZ$ 31.17MNZ$ 41.11MNZ$ 38.47MNZ$ 40.47MNZ$ 40.15M
Gross ProfitNZ$ 3.24MNZ$ 7.14MNZ$ 13.81MNZ$ 16.07MNZ$ 24.05M
Operating IncomeNZ$ -113.00KNZ$ 6.26MNZ$ 3.73MNZ$ 4.75MNZ$ 3.49M
EBITDANZ$ 892.00KNZ$ 7.35MNZ$ 5.08MNZ$ 5.80MNZ$ 4.54M
Net IncomeNZ$ 382.00KNZ$ 2.62MNZ$ 2.82MNZ$ 3.42MNZ$ 2.56M
Balance Sheet
Cash & Short-Term InvestmentsNZ$ 7.71MNZ$ 11.19MNZ$ 7.95MNZ$ 6.63MNZ$ 5.01M
Total AssetsNZ$ 16.53MNZ$ 18.85MNZ$ 16.09MNZ$ 15.72MNZ$ 14.86M
Total DebtNZ$ 1.05MNZ$ 1.39MNZ$ 1.81MNZ$ 2.25MNZ$ 3.05M
Net DebtNZ$ -3.66MNZ$ -5.31MNZ$ -3.13MNZ$ -4.38MNZ$ -1.96M
Total LiabilitiesNZ$ 5.77MNZ$ 7.54MNZ$ 7.09MNZ$ 8.37MNZ$ 8.95M
Stockholders' EquityNZ$ 10.77MNZ$ 11.32MNZ$ 9.00MNZ$ 7.35MNZ$ 5.91M
Cash Flow
Free Cash FlowNZ$ -1.69MNZ$ 4.23MNZ$ 3.29MNZ$ 4.55MNZ$ -95.00K
Operating Cash FlowNZ$ -371.00KNZ$ 4.29MNZ$ 3.35MNZ$ 4.83MNZ$ 2.98M
Investing Cash FlowNZ$ 181.00KNZ$ -1.35MNZ$ -3.08MNZ$ -275.00KNZ$ -2.58M
Financing Cash FlowNZ$ -1.79MNZ$ -1.20MNZ$ -1.95MNZ$ -2.95MNZ$ 332.00K

Currency in NZD

Solution Dynamics Limited Earnings and Revenue History

015M30M45M0 %3 %6 %9 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin
Income Statement >

Solution Dynamics Limited Liabilities to Assets

08M16M24M30 %45 %60 %75 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Solution Dynamics Limited Cash Flow

-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing
Cash Flow >

Solution Dynamics Limited Forecast EPS vs Actual EPS

000.10.10.20.2Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss
Earnings >