Summerset Group Holdings Limited
Summerset Group Holdings Limited (SNZ.AX) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Summerset Group Holdings Limited (SNZ.AX), featuring income statements, balance sheets, and cash flow data.
Summerset Group Holdings Limited (SNZ.AX) Income Statement & Financial Overview
Explore comprehensive income reports for Summerset Group Holdings Limited SNZ.AX, broken down by year and quarter.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $151.05M | $142.25M | $128.25M | $124.16M |
| Cost of Revenue | $137.33M | $136.30M | $111.69M | $109.81M |
| Gross Profit | $13.72M | $5.96M | $16.56M | $14.36M |
| Gross Profit Ratio | $0.09 | $0.04 | $0.13 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $290000.00 |
| Operating Expenses | -$119.80M | -$303.31M | $124.14M | $136.93M |
| Total Costs & Expenses | $17.54M | -$167.01M | $235.83M | $246.74M |
| Interest Income | $0.00 | $2.41M | $12.60M | $21.09M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $9.18M | $5.43M | $7.35M | $4.36M |
| EBITDA | $13.72M | $2.94M | $16.56M | $11.73M |
| EBITDA Ratio | $0.09 | $0.02 | $0.13 | $0.09 |
| Operating Income | $133.52M | $309.27M | $9.21M | $7.37M |
| Operating Income Ratio | $0.88 | $2.17 | $0.07 | $0.06 |
| Other Income/Expenses (Net) | -$12.76M | -$14.90M | -$12.60M | -$9.69M |
| Income Before Tax | $120.76M | $294.37M | $128.11M | $130.20M |
| Income Before Tax Ratio | $0.80 | $2.07 | $1.00 | $1.05 |
| Income Tax Expense | $18.60M | $8.89M | $4.95M | $4.24M |
| Net Income | $102.16M | $303.26M | $133.06M | $134.43M |
| Net Income Ratio | $0.68 | $2.13 | $1.04 | $1.08 |
| EPS | $0.44 | $1.30 | $0.57 | $0.58 |
| Diluted EPS | $0.43 | $1.30 | $0.57 | $0.58 |
| Weighted Avg Shares Outstanding | $234.62M | $233.80M | $232.62M | $231.78M |
| Weighted Avg Shares Outstanding (Diluted) | $235.02M | $233.80M | $232.62M | $231.74M |
The company's financials show resilient growth, with revenue advancing from $124.16M in Q4 2022 to $151.05M in Q2 2024. Gross profit remained healthy with margins at 9% in Q2 2024 compared to 12% in Q4 2022. Operating income hit $133.52M last quarter, sustaining a consistent 88% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $13.72M. Net income dropped to $102.16M, while earnings per share reached $0.44. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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