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Seven Group Holdings Ltd
Previous close
€23.20
Day range
€23.00 - €23.00
Year range
€13.90 - €25.80
Market cap
13.96B AUD
Avg Volume
36.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.62B | 11.59% |
Operating expense | 126.60M | 2.43% |
Net income | 94.45M | -40.89% |
Net profit margin | 3.61 | -46.99% |
Earnings per share | — | — |
EBITDA | 351.85M | -7.26% |
Effective tax rate | 41.25% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.07B | 51.04% |
Total assets | 13.64B | 2.82% |
Total liabilities | 8.84B | 0.09% |
Total equity | 4.80B | — |
Shares outstanding | 363.58M | — |
Price to book | 2.09 | — |
Return on assets | 4.64% | — |
Return on capital | 5.95% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 94.45M | -40.89% |
Cash from operations | 260.80M | 36.26% |
Cash from investing | -71.75M | 42.90% |
Cash from financing | -92.00M | 74.29% |
Net change in cash | 95.00M | 134.64% |
Free cash flow | 87.35M | -22.12% |
About
Seven Group Holdings Limited is an Australian operating and investment group in the media, mining and construction industries. Wikipedia
Founded
1991
Website
Employees
6,523