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SNZ FINANCIAL STATEMENTS

Summerset Group Holdings Ltd — balance sheet, income statement and cash flow trends

SNZSummerset Group Holdings Ltd

🇦🇺 Australia · AU · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202020222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue388.5 M NZDGross Profit288.5 M NZD · 74%Operating Income15.6 M NZD · 4%Pre-tax Income310.3 M NZD · 80%Net Income to Owners303.9 M NZD · 78%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue388.5 M NZD+32.0%
Gross Profit288.5 M NZD—
Operating Income15.6 M NZD-96.4%
EBITDA376.5 M NZD+1,727.0%
Net Income to Owners303.9 M NZD-25.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020222023202420252026

Capital Structure

Q1 2026
Total Assets9.8 B
  • Equity3.5 B NZD36%
  • Long-term Liabilities6.3 B NZD64%

Key Figures

YoY change
Total Assets9.8 B NZD+33.5%
Total Liabilities6.3 B NZD+35.5%
Total Equity3.5 B NZD+30.1%
Cash & ST Investments14.1 M NZD-64.0%
Total Debt2.1 B NZD+33.1%
Net Debt2.1 B NZD+34.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202020222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M498.5 M NZDOperating-619.3 M NZDInvesting117.3 M NZDFinancing-3.5 M NZDNet Change

Key Figures

YoY change
Operating Cash Flow498.5 M NZD+25.0%
Capital Expenditures125.8 M NZD+36.4%
Free Cash Flow372.8 M NZD+21.6%
Dividends Paid32.1 M NZD-5.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.