ASX Share rice
Fri 14 May 2021 - 07:17:pm (Sydney)

SKO Share Price

SERKO LIMITEDSKOSoftware & Services

SKO Company Information

Name:

Serko Limited

Sector:

Technology

Industry:

Software-Infrastructure

Address:

Saatchi Building Auckland New Zealand 1010

Phone:

64 9 309 4754

Full Time Employees:

235

Co-Founder, CEO & Exec. Director:

Mr. Darrin John Grafton

Co-Founder, Chief Strategy Officer & Exec. Director:

Mr. Robert Shaw

Chief Financial Officer:

Ms. Susan Putt BCom., C.A.

Chief Operating Officer:

Mr. Charles Nowaczek

Chief Technology Officer:

Mr. Duanne Steven-James O'Brien

Gen. Counsel & Sec.:

Ms. Sarah Miller

Head of Marketing:

Mr. Nick Whitehead

Head of People Performance and Culture:

Ms. Fiona Rockel

Head of Partnerships:

Mr. Michael John Thorburn

Head of Bus. Devel.:

Mr. John Challis

Company Overview:

Serko Limited, a Software-as-a-Service technology business, provides computer software solutions for online travel bookings and expense management in New Zealand, Australia, North America, 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. The company sells and delivers its products through a network of travel management companies. Serko Limited was founded in 1994 and is headquartered in Auckland, New Zealand.

SKO Share Price Information

Shares Issued:

107.60M

Market Capitalisation:

$624.08M

Revenue (TTM):

$16.26M

Revenue Per Share (TTM):

$0.17

Earnings per Share:

$0.014

Profit Margin:

-1.1445

Operating Margin (TTM):

$-1.31

Return On Assets (TTM):

$-0.27

Return On Equity (TTM):

$-0.46

Quarterly Revenue Growth (YOY):

-0.655

Gross Profit(TTM):

$6.45M

Diluted Earnings Per Share (TTM):

$-0.179

SKO CashFlow Statement

CashFlow Date:

2020-03-31

Investments:

$-11,812,000

Change To Liabilities:

$2.28M

Total Cashflow From Investing Activities:

$-11,812,000

Net Borrowings:

$-934,000

Net Income:

$-9,364,000

Total Cash From Operating Activities:

$-3,789,000

Depreciation:

$1.78M

Change To Account Receivables:

$-1,084,000

Sale Purchase Of Stock:

$45M

Capital Expenditures:

$794K

SKO Income Statement

Income Date:

2020-03-31

Income Before Tax:

$-9,326,000

Net Income:

$-9,364,000

Gross Profit:

$25.87M

Operating Income:

$-10,301,000

Other Operating Expenses:

$2.44M

Interest Expense:

$51K

Income Tax Expense:

$38K

Total Revenue:

$25.87M

SKO Balance Sheet

Balance Sheet Date:

2020-03-31

Intangible Assets:

$18.59M

Total Liabilities:

$9.57M

Total Stockholder Equity:

$63.78M

Total Assets:

$73.35M

Common Stock:

$87.75M

Other Current Assets:

$603K

Retained Earnings:

$-26,119,000

Good Will:

$1.52M

Other Assets:

$250K

Cash:

$42.39M

Total Current Liabilities:

$8.41M

Property - Plant & Equipment:

$3.38M

Net Tangible Assets:

$43.67M

Total Current Assets:

$49.61M

Long-Term Debt:

$92K

Net Receivables:

$5.77M

Short-Term Investments:

$23.74M

Accounts Payable:

$3.03M

Short-Term Investments:

$23.74

Non Current Liabilities Total:

$1.16M

SKO Share Price History

SKO News

03 Apr, 2021
Long term investing can be life changing when you buy and hold the truly great businesses. While the best companies are...
03 Jan, 2021
Every investor in Serko Limited ( NZSE:SKO ) should be aware of the most powerful shareholder groups. Insiders often...
05 Oct, 2020
The latest analyst coverage could presage a bad day for Serko Limited (NZSE:SKO), with the analysts making...
26 Sep, 2020
Investing can be hard but the potential fo an individual stock to pay off big time inspires us. Mistakes are...
26 Jun, 2020
Market forces rained on the parade of Serko Limited (NZSE:SKO) shareholders today, when the analysts downgraded their...