Loading...
XNZE
SKO
Market cap190mUSD
Nov 13, Last price  
2.65NZD
Name

Serko Ltd

Chart & Performance

D1W1MN
XNZE:SKO chart
P/E
P/S
3.73
EPS
Div Yield, %
Shrs. gr., 5y
6.19%
Rev. gr., 5y
27.88%
Revenues
88m
+28.68%
4,807,7336,682,78210,361,20213,122,00014,277,00018,279,00023,361,00025,869,00012,420,00017,855,00046,492,00068,761,00088,484,000
Net income
-22m
L+38.31%
-342,914-1,741,649-6,547,335-6,234,000-3,450,0001,832,0001,633,000-9,365,000-29,389,000-35,959,000-30,540,000-15,879,000-21,962,000
CFO
5m
-18.20%
-458,720-1,206,868-6,637,798-4,452,000-1,595,0001,416,0003,647,000-3,789,000-18,042,000-18,456,000-22,326,0005,895,0004,822,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Serko Limited, a Software-as-a-Service technology business, provides online travel booking software solutions and expense management in New Zealand, Australia, North America, Europe, and internationally. The company offers Zeno Travel, an online booking tool that corporate travelers use to book flights, trains, hotels, rental cars, and airport transfers in line with their corporate travel policies; and Zeno Expense, which automates the process of corporate card and out-of-pocket expense submission, reconciliation, and reimbursement. It also provides Serko mobile, a mobile app for iPhones and android devices that gives users access to information and travel booking functionality on their mobile devices. Serko Limited was founded in 1994 and is headquartered in Auckland, New Zealand.
IPO date
Jun 24, 2014
Employees
336
Domiciled in
NZ
Incorporated in
NZ

Valuation

Title
NZD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT