Want to see NZ:SKO full AI Analyst Report?
Serko (SKO) Financial Statements
0 Followers
Serko Financial Overview
Serko's market cap is currently NZ$150.68M. The company's EPS TTM is NZ$-0.14; its P/E ratio is -8.62; Serko has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NZ$ 119.39M | NZ$ 88.48M | NZ$ 68.76M | NZ$ 46.49M | NZ$ 17.86M |
| Gross Profit | NZ$ 15.81M | NZ$ 88.48M | NZ$ -5.42M | NZ$ -2.84M | NZ$ -14.22M |
| Operating Income | NZ$ -12.95M | NZ$ -19.12M | NZ$ -20.95M | NZ$ -34.95M | NZ$ -36.78M |
| EBITDA | NZ$ 5.06M | NZ$ -647.00K | NZ$ -577.00K | NZ$ -17.36M | NZ$ -27.55M |
| Net Income | NZ$ -17.74M | NZ$ -21.96M | NZ$ -15.88M | NZ$ -30.54M | NZ$ -35.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NZ$ 54.15M | NZ$ 61.40M | NZ$ 80.64M | NZ$ 87.74M | NZ$ 124.51M |
| Total Assets | NZ$ 115.98M | NZ$ 126.34M | NZ$ 130.14M | NZ$ 140.92M | NZ$ 167.19M |
| Total Debt | NZ$ 6.93M | NZ$ 2.05M | NZ$ 1.98M | NZ$ 3.11M | NZ$ 3.00M |
| Net Debt | NZ$ -7.21M | NZ$ -14.35M | NZ$ -12.16M | NZ$ -12.13M | NZ$ -31.51M |
| Total Liabilities | NZ$ 27.32M | NZ$ 26.40M | NZ$ 14.41M | NZ$ 14.99M | NZ$ 16.31M |
| Stockholders' Equity | NZ$ 88.66M | NZ$ 99.94M | NZ$ 115.73M | NZ$ 125.93M | NZ$ 150.88M |
| Cash Flow | |||||
| Free Cash Flow | NZ$ -2.89M | NZ$ -1.40M | NZ$ -5.53M | NZ$ -22.79M | NZ$ -19.23M |
| Operating Cash Flow | NZ$ 7.03M | NZ$ 4.82M | NZ$ 5.89M | NZ$ -22.33M | NZ$ -18.46M |
| Investing Cash Flow | NZ$ -7.76M | NZ$ -2.04M | NZ$ -5.42M | NZ$ 3.49M | NZ$ -61.09M |
| Financing Cash Flow | NZ$ -1.34M | NZ$ -1.16M | NZ$ -1.16M | NZ$ -958.00K | NZ$ 79.17M |
Currency in NZD
