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Serko Ltd

Technology AU SKO

1.355AUD
0.06(4.23%)

Last update at 2026-06-02T04:58:00Z

Day Range

1.331.38
LowHigh

52 Week Range

1.152.93
LowHigh

Fundamentals

  • Previous Close 1.30
  • Market Cap164.47M
  • Volume11636
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.90000M
  • Revenue TTM119.39M
  • Revenue Per Share TTM0.97
  • Gross Profit TTM 43.26M
  • 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 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax -18.24891M -20.60200M -15.68600M -30.46100M -35.64000M
Minority interest - - - - -
Net income -17.86614M -21.96200M -15.87900M -30.54000M -35.95900M
Selling general administrative - 64.86M 53.49M 53.16M 36.23M
Selling and marketing expenses - 6.10M 5.80M 1.61M 1.54M
Gross profit 15.92M 88.48M 19.34M -2.83700M -14.21900M
Reconciled depreciation - 19.91M 16.97M 13.04M 8.04M
Ebit -13.04630M -20.55400M -15.63600M -34.94500M -36.78300M
Ebitda 5.10M -0.64700M 1.34M -33.86100M -35.76300M
Depreciation and amortization 18.14M 19.91M 16.97M 1.08M 1.02M
Non operating income net other - - - - -
Operating income -13.04630M -19.11900M -20.95000M -34.94500M -36.78300M
Other operating expenses 133.31M 107.60M 96.37M 79.61M 54.12M
Interest expense 0.61M 0.05M 0.05M 0.06M 0.05M
Tax provision - 1.36M 0.19M 0.08M 0.32M
Interest income - 3.47M 4.17M 2.88M 0.69M
Net interest income - 3.32M 3.95M 2.60M 0.58M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.38277M 1.36M 0.19M 0.08M 0.32M
Total revenue 120.26M 88.48M 68.76M 46.49M 17.86M
Total operating expenses 28.97M 107.60M 46.96M 30.28M 22.05M
Cost of revenue 104.34M 59.14M 49.42M 49.33M 32.07M
Total other income expense net -5.20261M -1.48300M 11.93M 4.48M 1.14M
Discontinued operations - - - - -
Net income from continuing ops - -21.96200M -15.87900M -30.54000M -35.95900M
Net income applicable to common shares - - - - -35.95900M
Preferred stock and other adjustments - - - - -
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 116.82M 126.34M 130.14M 140.92M 167.19M
Intangible assets 21.51M - 29.50M 33.52M 30.72M
Earning assets - - - - -
Other current assets 5.60M - - 2.48M 1.69M
Total liab 27.51M - 14.41M 14.99M 16.31M
Total stockholder equity 89.31M - 115.73M 125.93M 150.88M
Deferred long term liab - - - - -
Other current liab 16.80M - 0.42M 7.63M 9.50M
Common stock 257.19M - - 237.98M 235.10M
Capital stock - - 244.55M 237.98M 235.10M
Retained earnings -178.74403M - -137.86300M -122.00700M -91.46700M
Other liab - - - - 0.85M
Good will - - 1.59M 1.52M 1.34M
Other assets - - - 0.35M 0.07M
Cash 14.25M - 80.64M 87.74M 124.51M
Cash and equivalents - - - - -
Total current liabilities 21.13M - 13.33M 12.24M 13.30M
Current deferred revenue 1.95M - - 1.20M 1.01M
Net debt -7.26451M - - -84.63400M -121.50800M
Short term debt 1.43M - - 1.09M 0.85M
Short long term debt - - - - 0.03M
Short long term debt total 6.98M - - 3.11M 3.00M
Other stockholder equity - - - - 7.25M
Property plant equipment - - - - 4.32M
Total current assets 84.78M - 95.42M 101.58M 130.74M
Long term investments - - - - -
Net tangible assets - - - - 118.82M
Short term investments 40.29M - - 72.50M 90.00M
Net receivables 24.63M - 3.56M 11.92M 4.91M
Long term debt - - - - -
Inventory - - - 0.00000M 0.00000M
Accounts payable 0.95M 3.27M 1.35M 2.31M 1.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.86M - - 9.96M 7.25M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.81M - - -38.98700M -36.37700M
Deferred long term asset charges - - - - -
Non current assets total 32.05M - 34.72M 39.34M 36.45M
Capital lease obligations - - 1.98M 3.11M 2.98M
Long term debt total - - - - -
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments - -2.04000M -5.42500M 3.49M -45.00000M
Change to liabilities - - - -1.37600M 6.03M
Total cashflows from investing activities -7.82154M -2.04000M -5.42500M 3.49M -61.09400M
Net borrowings - - - - -0.92600M
Total cash from financing activities -1.35379M -1.15900M -1.16300M -0.95800M 79.17M
Change to operating activities - - - - -
Net income -17.86614M -21.96200M -15.87900M -30.54000M -35.95900M
Change in cash -3.79964M 2.27M -1.10500M -19.26900M -0.40600M
Begin period cash flow 18.05M 14.14M 15.24M 34.51M 34.92M
End period cash flow 14.25M 16.40M 14.14M 15.24M 34.51M
Total cash from operating activities 7.08M 4.82M 5.89M -22.32600M -18.45600M
Issuance of capital stock - - - 0.02M 83.28M
Depreciation 18.14M - - 2.20M 1.94M
Other cashflows from investing activities - -4.98200M -11.19300M - -
Dividends paid - - - - 0.20M
Change to inventory - - - - -
Change to account receivables -1.23190M -11.64300M -0.75400M -7.46500M -0.83300M
Sale purchase of stock - - - - -3.18800M
Other cashflows from financing activities -1.35379M - -1.16300M -0.95100M -0.66400M
Change to netincome - - - - 4.14M
Capital expenditures 1.33M 6.22M 11.43M 0.46M 16.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.98210M -11.64300M -0.75400M -7.46500M -0.83300M
Stock based compensation - - - 6.01M 4.09M
Other non cash items 8.88M 16.46M 6.65M 6.02M 15.56M
Free cash flow 5.75M -1.39600M -5.53000M -22.78900M -34.55000M

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		 0.06 4.23% 1.35 - 65.36 1.38 2.20 1.28 -5.7666
XYZ
Block, Inc		 -1.56 1.47% 104.44 55.57 18.55 2.40 1.94 1.53 13.17
MP1
Megaport Ltd		 - -% 16.61 - 200.00 10.62 5.53 10.32 73.01
CCL
Cuscal Ltd		 0.01 0.21% 4.87 23.85 19.12 1.77 2.46 0.33
FCL
Fineos Corporation Holdings Plc		 - -% 2.50 - 107.53 6.20 3.31 3.58 16.16

Reports Covered

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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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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