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Summerset Group Holdings Limited (SUM) Financial Statements
Summerset Group Holdings Limited Financial Overview
Summerset Group Holdings Limited's market cap is currently $1.61B. The company's EPS TTM is $1.26; its P/E ratio is 5.21; and it has a dividend yield of 2.61%. Summerset Group Holdings Limited is scheduled to report earnings on February 24, 2027, and the estimated EPS forecast is $0.41. 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 | $ 360.86M | $ 318.61M | $ 270.50M | $ 236.96M | $ 202.06M |
| Gross Profit | $ 272.02M | $ 288.01M | $ 22.52M | $ 200.89M | $ 171.96M |
| Operating Income | $ 5.92M | $ 15.36M | $ 449.98M | $ 7.57M | $ 3.86M |
| EBITDA | $ 299.47M | $ 400.70M | $ 22.52M | $ 21.17M | $ 15.41M |
| Net Income | $ 259.72M | $ 339.84M | $ 436.32M | $ 269.07M | $ 543.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.05M | $ 15.52M | $ 14.22M | $ 25.35M | $ 8.42M |
| Total Assets | $ 9.23B | $ 8.07B | $ 6.94B | $ 5.84B | $ 4.92B |
| Total Debt | $ 1.98B | $ 1.73B | $ 1.41B | $ 1.08B | $ 759.65M |
| Net Debt | $ 1.98B | $ 1.71B | $ 1.40B | $ 1.05B | $ 751.23M |
| Total Liabilities | $ 5.91B | $ 5.10B | $ 4.34B | $ 3.65B | $ 3.00B |
| Stockholders' Equity | $ 3.33B | $ 2.97B | $ 2.61B | $ 2.19B | $ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 299.39M | $ 290.63M | $ 287.22M | $ 277.13M | $ 311.36M |
| Operating Cash Flow | $ 446.91M | $ 443.17M | $ 398.18M | $ 330.69M | $ 383.40M |
| Investing Cash Flow | $ -649.44M | $ -683.11M | $ -668.47M | $ -627.51M | $ -425.00M |
| Financing Cash Flow | $ 196.79M | $ 237.21M | $ 257.65M | $ 299.50M | $ 34.20M |
Currency in NZD