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Savor Ltd
Previous close
$0.25
Day range
$0.24 - $0.25
Year range
$0.19 - $0.39
Market cap
19.01M NZD
Avg Volume
23.96K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 14.54M | 40.44% |
Operating expense | 8.26M | 30.62% |
Net income | -210.50K | 80.25% |
Net profit margin | -1.45 | 85.92% |
Earnings per share | — | — |
EBITDA | 2.12M | 67.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | — | — |
Total assets | 56.70M | 3.36% |
Total liabilities | 39.79M | -1.83% |
Total equity | 16.90M | — |
Shares outstanding | 74.64M | — |
Price to book | 1.07 | — |
Return on assets | 3.75% | — |
Return on capital | 4.48% | — |
Cash Flow
Net change in cash
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -210.50K | 80.25% |
Cash from operations | 1.27M | 54.45% |
Cash from investing | -188.50K | 90.06% |
Cash from financing | -1.74M | -593.62% |
Net change in cash | -660.50K | 8.52% |
Free cash flow | 1.40M | 560.70% |
About
Founded
2003
Website
Employees
601