Seeka Limited(NZ:SEK)
NZ$5.050.00 (0.00%)
NZ:SEK
Seeka Limited financials statements
NZ$5.05
At close:0.00 (0.00%)
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Seeka Limited (SEK) Financial Statements
Seeka Limited Financial Overview
Seeka Limited's market cap is currently NZ$213.21M. The company's EPS TTM is NZ$0.97; its P/E ratio is 5.26; and it has a dividend yield of 12.81%. Seeka Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NZ$ 439.61M | NZ$ 411.41M | NZ$ 300.92M | NZ$ 348.39M | NZ$ 309.57M |
| Gross Profit | NZ$ 79.68M | NZ$ 104.93M | NZ$ 48.73M | NZ$ 68.31M | NZ$ 73.23M |
| Operating Income | NZ$ 62.09M | NZ$ 47.19M | NZ$ -6.74M | NZ$ 18.72M | NZ$ 27.92M |
| EBITDA | NZ$ 92.74M | NZ$ 70.58M | NZ$ 17.39M | NZ$ 40.77M | NZ$ 50.99M |
| Net Income | NZ$ 31.96M | NZ$ 8.75M | NZ$ -14.47M | NZ$ 6.50M | NZ$ 14.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NZ$ 19.36M | NZ$ 2.98M | NZ$ 5.21M | NZ$ 3.55M | NZ$ 12.36M |
| Total Assets | NZ$ 605.36M | NZ$ 549.86M | NZ$ 548.81M | NZ$ 547.87M | NZ$ 482.27M |
| Total Debt | NZ$ 272.88M | NZ$ 202.86M | NZ$ 242.34M | NZ$ 221.01M | NZ$ 176.37M |
| Net Debt | NZ$ 253.52M | NZ$ 199.88M | NZ$ 237.14M | NZ$ 217.45M | NZ$ 164.01M |
| Total Liabilities | NZ$ 307.25M | NZ$ 283.46M | NZ$ 288.86M | NZ$ 276.93M | NZ$ 235.78M |
| Stockholders' Equity | NZ$ 298.11M | NZ$ 266.40M | NZ$ 259.95M | NZ$ 270.94M | NZ$ 246.49M |
| Cash Flow | |||||
| Free Cash Flow | NZ$ 53.30M | NZ$ 47.74M | NZ$ -20.07M | NZ$ -17.55M | NZ$ 19.66M |
| Operating Cash Flow | NZ$ 79.01M | NZ$ 66.04M | NZ$ 2.67M | NZ$ 12.13M | NZ$ 41.58M |
| Investing Cash Flow | NZ$ -19.35M | NZ$ -19.17M | NZ$ -16.64M | NZ$ -41.90M | NZ$ -29.75M |
| Financing Cash Flow | NZ$ -43.45M | NZ$ -49.20M | NZ$ 15.78M | NZ$ 20.95M | NZ$ -3.88M |
Currency in NZD
