Stock Earnings

Question 1

What are Summerset Group Holdings Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Summerset Group Holdings Ltd has a total asset of $8,066, Net profit of $339

Question 2

What are the key financial ratios for SMGRF?

Accepted Answer

Summerset Group Holdings Ltd's Current ratio is 1.58, has a Net margin is 106.26, sales per share of $1.35.

Question 3

How is Summerset Group Holdings Ltd's revenue broken down by segment or geography?

Accepted Answer

Summerset Group Holdings Ltd largest revenue segment is Care Fees and Village Services, at a revenue of 197,165,000 in the most earnings release.For geography, New Zealand is the primary market for Summerset Group Holdings Ltd, at a revenue of 319,903,000.

Question 4

Is Summerset Group Holdings Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Summerset Group Holdings Ltd has a net profit of $339

Question 5

Does Summerset Group Holdings Ltd have any liabilities?

Accepted Answer

yes, Summerset Group Holdings Ltd has liability of 5,096

Question 6

How many outstanding shares for Summerset Group Holdings Ltd?

Accepted Answer

Summerset Group Holdings Ltd has a total outstanding shares of 236.82

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	341	319	272	238	205	172
Revenue Growth (YoY)	16%	17%	14%	16%	19%	12%
Cost of Revenue	33	30	26	22	18	16
Gross Profit	308	289	245	216	186	156
Selling, General & Admin	204	194	163	140	112	96
Research & Development	--	--	--	--	--	--
Operating Expenses	295	272	237	202	172	138
Other Non Operating Income (Expenses)	--	3	3	0	0	0
Pretax Income	344	355	411	265	543	221
Income Tax Expense	-20	15	-13	-3	0	-9
Net Income	364	339	425	269	543	230
Net Income Growth	-7%	-20%	57.99%	-50%	136%	31%
Shares Outstanding (Diluted)	239.77	235.66	233.21	230.65	229.52	227.97
Shares Change (YoY)	2%	1%	1%	0%	1%	1%
EPS (Diluted)	1.53	1.44	1.82	1.16	2.36	1.01
EPS Growth	-8%	-21%	56%	-51%	134%	31%
Free Cash Flow	348	358	339	315	340	240
Free Cash Flow Per Share	1.45	1.51	1.45	1.36	1.48	1.05
Gross Margin	90.32%	90.59%	90.07%	90.75%	90.73%	90.69%
Operating Margin	3.51%	5.01%	2.94%	5.46%	6.82%	9.88%
Profit Margin	106.74%	106.26%	156.25%	113.02%	264.87%	133.72%
Free Cash Flow Margin	102.05%	112.22%	124.63%	132.35%	165.85%	139.53%
EBITDA	34	35	23	26	25	25
EBITDA Margin	9.97%	10.97%	8.45%	10.92%	12.19%	14.53%
D&A For EBITDA	22	19	15	13	11	8
EBIT	12	16	8	13	14	17
EBIT Margin	3.51%	5.01%	2.94%	5.46%	6.82%	9.88%
Effective Tax Rate	-5.81%	4.22%	-3.16%	-1.13%	0%	-4.07%

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