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Serko Ltd

Technology AU SKO

2.65AUD
-0.03(1.12%)

Last update at 2025-06-20T06:10:00Z

Day Range

2.652.65
LowHigh

52 Week Range

2.453.60
LowHigh

Fundamentals

  • Previous Close 2.68
  • Market Cap336.42M
  • Volume6606
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.97800M
  • Revenue TTM88.48M
  • Revenue Per Share TTM0.73
  • Gross Profit TTM 29.34M
  • Diluted EPS TTM-0.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -30.46100M -35.64000M -29.04800M -9.32600M 1.55M
Minority interest - - - - -
Net income -30.54000M -35.95900M -29.38900M -9.36500M 1.63M
Selling general administrative 53.16M 36.23M 4.76M 7.02M 5.47M
Selling and marketing expenses 1.61M 1.54M 2.06M 2.99M 1.69M
Gross profit -2.83700M -14.21900M -17.10700M 6.45M 10.23M
Reconciled depreciation 13.04M 8.04M 5.63M 3.16M 1.05M
Ebit -34.94500M -36.78300M -31.48900M -9.24500M 1.54M
Ebitda -33.86100M -35.76300M -30.60200M -8.44600M 1.91M
Depreciation and amortization 1.08M 1.02M 0.89M 0.80M 0.37M
Non operating income net other - - - - -
Operating income -34.94500M -36.78300M -31.48900M -9.24500M 1.54M
Other operating expenses 79.61M 54.12M 41.76M 35.50M 22.10M
Interest expense 0.06M 0.05M 0.05M 0.05M 0.07M
Tax provision 0.08M 0.32M 0.34M 0.04M -0.08700M
Interest income 2.88M 0.69M 0.38M 1.01M 0.34M
Net interest income 2.60M 0.58M 0.33M 0.37M 0.23M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.08M 0.32M 0.34M 0.04M 0.09M
Total revenue 46.49M 17.86M 12.42M 25.87M 23.36M
Total operating expenses 30.28M 22.05M 12.23M 16.08M 8.97M
Cost of revenue 49.33M 32.07M 29.53M 19.42M 13.13M
Total other income expense net 4.48M 1.14M 2.44M -0.08100M 0.00300M
Discontinued operations - - - - -
Net income from continuing ops -30.54000M -35.95900M -29.38900M -9.36400M 1.63M
Net income applicable to common shares - -35.95900M -29.38900M -9.36500M 1.63M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 126.34M 130.14M 140.92M 167.19M 111.31M
Intangible assets - 29.50M 33.52M 30.72M 21.86M
Earning assets - - - - -
Other current assets - - 2.48M 1.69M 1.73M
Total liab - 14.41M 14.99M 16.31M 8.78M
Total stockholder equity - 115.73M 125.93M 150.88M 102.53M
Deferred long term liab - - - - -
Other current liab - 0.42M 7.63M 9.50M 6.59M
Common stock - - 237.98M 235.10M 153.71M
Capital stock - 244.55M 237.98M 235.10M 153.71M
Retained earnings - -137.86300M -122.00700M -91.46700M -55.50800M
Other liab - - - 0.85M -
Good will - 1.59M 1.52M 1.34M 1.45M
Other assets - - 0.35M 0.07M 0.12M
Cash - 80.64M 87.74M 124.51M 79.92M
Cash and equivalents - - - - -
Total current liabilities - 13.33M 12.24M 13.30M 8.36M
Current deferred revenue - - 1.20M 1.01M -1.07900M
Net debt - - -84.63400M -121.50800M -78.42200M
Short term debt - - 1.09M 0.85M 1.08M
Short long term debt - - - 0.03M 0.06M
Short long term debt total - - 3.11M 3.00M 1.50M
Other stockholder equity - - - 7.25M 4.33M
Property plant equipment - - - 4.32M 2.57M
Total current assets - 95.42M 101.58M 130.74M 85.32M
Long term investments - - - - -
Net tangible assets - - - 118.82M 79.22M
Short term investments - - 72.50M 90.00M 45.00M
Net receivables - 3.56M 11.92M 4.91M 4.59M
Long term debt - - - - 0.03M
Inventory - - 0.00000M 0.00000M -0.91900M
Accounts payable 3.27M 1.35M 2.31M 1.95M 1.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 9.96M 7.25M 4.33M
Additional paid in capital - - - - -
Common stock total equity - - - - 153.71M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -38.98700M -36.37700M -25.87300M
Deferred long term asset charges - - - - -
Non current assets total - 34.72M 39.34M 36.45M 25.99M
Capital lease obligations - 1.98M 3.11M 2.98M 1.41M
Long term debt total - - - - 0.42M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 3.49M -45.00000M -45.00000M -45.00000M -45.00000M
Change to liabilities -1.37600M 6.03M 0.07M 2.28M 2.00M
Total cashflows from investing activities 3.49M -61.09400M -52.79000M -11.81200M -7.27900M
Net borrowings - -0.92600M -1.07600M -0.93400M -0.05000M
Total cash from financing activities -0.95800M 79.17M 63.93M 42.27M 14.22M
Change to operating activities - - - - -
Net income -30.54000M -35.95900M -29.38900M -9.36400M 1.63M
Change in cash -19.26900M -0.40600M -7.47200M 26.66M 10.50M
Begin period cash flow 34.51M 34.92M 42.39M 15.73M 5.23M
End period cash flow 15.24M 34.51M 34.92M 42.39M 15.73M
Total cash from operating activities -22.32600M -18.45600M -18.04200M -3.78900M 3.65M
Issuance of capital stock 0.02M 83.28M 67.54M 45.00M 15.05M
Depreciation 2.20M 1.94M 2.02M 1.78M 0.37M
Other cashflows from investing activities - - -45.00000M - -
Dividends paid - 0.20M 0.25M 0.20M 14.22M
Change to inventory - - - - -
Change to account receivables -7.46500M -0.83300M 1.19M -1.08400M -1.79500M
Sale purchase of stock - -3.18800M -2.54100M -1.79300M -0.77800M
Other cashflows from financing activities -0.95100M -0.66400M -0.76600M -0.68000M 14.22M
Change to netincome - 4.14M 4.38M 1.53M 0.64M
Capital expenditures 0.46M 16.09M 7.79M 11.81M 0.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.46500M -0.83300M 1.19M -1.08400M -1.79500M
Stock based compensation 6.01M 4.09M 3.18M 0.96M 0.58M
Other non cash items 6.02M 15.56M 9.32M 3.79M 1.64M
Free cash flow -22.78900M -34.55000M -25.83200M -15.60100M 3.18M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SKO
Serko Ltd		 -0.03 1.12% 2.65 - 65.36 3.83 3.60 3.50 214.57
XYZ
Block, Inc.		 -0.92 0.94% 96.81 15.49 17.36 2.51 1.83 1.35 17.18
MP1
Megaport Ltd		 0.15 1.13% 13.44 336.75 88.50 11.05 13.28 10.93 57.57
GTK
Gentrack Group Ltd		 0.17 1.52% 11.34 85.92 38.61 5.40 5.75 3.87 32.68
FCL
Fineos Corporation Holdings Plc		 -0.08 3.49% 2.21 - 666.67 5.59 2.66 3.16 20.43

Reports Covered

Stock Research & News

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Profile

Serko Limited provides online travel booking and expense management services in New Zealand, Australia, the United States, Europe, and internationally. The company offers Zeno, a corporate travel and expense management platform that allow travelers to book and manage trips and expenses; Booking.com, a business travel platform that helps companies to book and manage work trips; and GetThere that enables corporations to deliver an online booking experience. It also provides Serko mobile, a mobile application for iPhones and android devices that offers travel concierge to corporate travelers. In addition, the company offers sales and marketing, expense management, and research and development services. Serko Limited was founded in 1994 and is headquartered in Auckland, New Zealand.

Serko Ltd

Saatchi Building, Auckland, New Zealand, 1010

Key Executives

Name Title Year Born
Mr. Darrin John Grafton Co-Founder, CEO & Exec. Director NA
Mr. Robert Shaw Co-Founder, Chief Strategy Officer & Exec. Director NA
Mr. Shane Sampson BcA, CA, LLB (Hons) Chief Financial Officer NA
Mr. Charles Nowaczek Chief Operating Officer NA
Mr. Duanne Steven-James O'Brien Chief Technology Officer NA
Ms. Sarah Miller Gen. Counsel & Company Sec. NA
Mr. Nick Whitehead Chief Marketing Officer NA
Ms. Rachael Satherley Chief People Officer NA
Ms. Joanne Maree Phipps Head of Internal Consulting NA
Mr. Tony D'Astolfo Sr. VP of North America NA

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