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Summerset Group Holdings Limited (NZ:SUM)
:SUM
New Zealand Market
SUM
Summerset Group Holdings Limited
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Summerset Group Holdings Limited (SUM) Financial Statements

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Summerset Group Holdings Limited Financial Overview

Summerset Group Holdings Limited's market cap is currently $2.06B. The company's EPS TTM is $0.55; its P/E ratio is 11.37; Summerset Group Holdings Limited is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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$ 354.53M
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

Summerset Group Holdings Limited Earnings and Revenue History

Income Statement >

Summerset Group Holdings Limited Debt to Assets

Balance Sheet >

Summerset Group Holdings Limited Cash Flow

Cash Flow >

Summerset Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >