StockTalk

General Category => NZX => Topic started by: Left Field on Jul 29, 2022, 10:15 AM

Title: SKO - Serko. (Travel industry SAS)
Post by: Left Field on Jul 29, 2022, 10:15 AM
Fisher Funds have increased their investment in SKO with on-market purchases of 1.3 mill shares.

Good sign of optimism.

http://nzx-prod-s7fsd7f98s.s3-website-ap-southeast-2.amazonaws.com/attachments/SKO/396102/375582.pdf
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Shareguy on Jul 31, 2022, 09:35 AM
It's raining again so have been researching this company.  Gosh feel sorry for holders given the decline.  Have plenty of cash. Fishers like it and seem to be averaging down, they also took a position in facebook which has not worked out. Overheads increasing dramatically with revenue growth modest at best.  No insider buying but deal with booking.com could lead to huge growth. Also plan of an acquisition which has failed to materialise. 

Thoughts...?

 
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: KW on Aug 03, 2022, 02:31 PM
Quote from: Shareguy on Jul 31, 2022, 09:35 AMThoughts...?

 

Chart says no  8)

see below LOL
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Shareguy on Nov 10, 2022, 05:07 PM
Quote from: KW on Aug 03, 2022, 02:31 PMChart says no  8)

see below LOL

You were so right. Glad I stayed away from this one. Might be time soon though.....
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on Nov 23, 2022, 08:51 AM
Results out...... not bad considering Covid's impact on travel. Breakeven due in FY25.

https://www.nzx.com/announcements/402827

• Total income $19.4 million, up 106%
• Segment revenue $20.3 million, up 106%
• Average revenue per booking $7.85, up 54%
• Total travel booking volumes 2.3 million, up 73%
• Completed room nights on Booking.com for Business 454,000, up 432%
• EBITDAF $16.9 million, an increase of 44%
• Net losses after tax $19.7 million, an increase of 30%
• Cash and short-term deposits $102.9 million
• Average monthly cash burn $3.6 million
• Serko targeting return to cashflow positive during FY25
• FY23 revenue guidance affirmed
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: KW on Nov 25, 2022, 03:53 PM
Quote from: Shareguy on Nov 10, 2022, 05:07 PMYou were so right. Glad I stayed away from this one. Might be time soon though.....

Chart still says no.  Momentum investing requires patience, but at least you can get 5% on your cash in the bank while waiting, whereas "value investors" get to watch their capital go down the toilet on a daily basis.  Never underestimate the returns on a good night's sleep with no stress  8) 
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Basil on Nov 26, 2022, 03:59 PM
Need to lock your money away for a year on term deposit to get 5%, 3.90% on call with Direct Broking is not too shabby though.  Value has spanked growth as a sector this year and I think the chances of a repeat in 2023 are very good.
As for companies like this that are losing money, please wake me up if their business model ever works and they actually make money lol
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on Jan 23, 2023, 08:38 AM
Good upgrade out today.

https://www.nzx.com/announcements/405634

Total income is expected to be in the range of $42 million to $47 million. The guidance range for total income represents an increase of between 123% and 149% respectively on total income of $18.9 million for the 12 months to 31 March 2022.

GLH
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: winner (n) on Jan 23, 2023, 08:57 AM
Quote from: Left Field on Jan 23, 2023, 08:38 AMGood upgrade out today.

https://www.nzx.com/announcements/405634

Total income is expected to be in the range of $42 million to $47 million. The guidance range for total income represents an increase of between 123% and 149% respectively on total income of $18.9 million for the 12 months to 31 March 2022.

GLH


Revenues seem lot higher than pre-covid

Should see share price start tracking back to previous highs over next couple of years and we'll be able to say always good buying in the 200's
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Hectorplains on Jan 23, 2023, 09:06 AM
Quote from: Left Field on Jan 23, 2023, 08:38 AMGood upgrade out today.

https://www.nzx.com/announcements/405634

Total income is expected to be in the range of $42 million to $47 million. The guidance range for total income represents an increase of between 123% and 149% respectively on total income of $18.9 million for the 12 months to 31 March 2022.

GLH


The shame is they again restrict themselves to revenue guidance only .  In May 2022  they said revenue would double in FY2023.  Which gave a figure around $39m.  So this up on that but not exponentially.  They offered no profit/loss guidance in May either- (then siting Covid and Ukraine uncertainties.) The month cash burn for FY2022 was $3m.  If they haven't got this under control that projected revenue is going to be eaten up pretty quickly.
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on Jan 23, 2023, 09:18 AM
Quote from: Hectorplains on Jan 23, 2023, 09:06 AMThe shame is they again restrict themselves to revenue guidance only .  In May 2022  they said revenue would to double in FY2023.  Which gave a figure around $39m.  So this up on that but not exponentially.  They offered no profit/loss guidance in May either- (then siting Covid and Ukraine uncertainties.) The month cash burn for FY2022 was $3m.  If they haven't got this under control that projected revenue is going to be eaten up pretty quickly.

FWIW In their last report they said;

"Cash and short-term deposits $102.9 million
Average monthly cash burn $3.6 million
Serko targeting return to cashflow positive during FY25"
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: lorraina on Jan 23, 2023, 11:07 AM
That burn could be called a bonfire.$86 mil over 24 months.?
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Hectorplains on Jan 23, 2023, 11:23 AM
Quote from: lorraina on Jan 23, 2023, 11:07 AMThat burn could be called a bonfire.$86 mil over 24 months.?

Hmmm that'd be all of the $85m capital raise, and no materialization of the acquisition tease that accompanied that.
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on Jan 23, 2023, 11:43 AM
NZX a bit sleepy today, slow start.....Wellington on holiday.

Going to be interesting to see what the ASX thinks.
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Hectorplains on Jan 23, 2023, 07:20 PM
Finished at 2.25 on the NZX (+0.18 or 8.70%) vs 2.03 AUX (+0.14 or 7.41%.)  Much of a muchness - a bit more lethargic over there. The Markets are buying their story for now.   
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on Jan 24, 2023, 01:07 PM
And holders likely happy that TA downslide has been halted with the $2.06 low unlikely to be revisited.



Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on Feb 01, 2023, 06:48 PM
And holders happy today....SKO top of the NZX leader board..
up 8% or 21c to $2.75

SKO now up 33% from 12mnth low of $2.06



Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Pierre on Feb 01, 2023, 07:08 PM
Yep, good news LF. Unfortunately there's still a long way to go to reach the heady days of $8+ in 2021 though!😀
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Teitei on Feb 01, 2023, 08:44 PM
Quote from: Left Field on Feb 01, 2023, 06:48 PMAnd holders happy today....SKO top of the NZX leader board..
up 8% or 21c to $2.75

SKO now up 33% from 12mnth low of $2.06





Did not stay low long enough.  Would have been even better if the sp fell below $2.00.

Anyway, cannot be greedy - picked up enough at average of $2.23 but as usual, would have liked to pick up more.

One of the few stories in NZ with almost unlimited potential to leverage off the rapidly recovering and soon, back to fast growing travel & accommodation global industry.
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on Feb 01, 2023, 09:32 PM
Quote from: Pierre on Feb 01, 2023, 07:08 PMYep, good news LF. Unfortunately there's still a long way to go to reach the heady days of $8+ in 2021 though!😀

If your DCA is nice n low then it's all up from here.....

( and you're the one who taught me patience.....$8 would be great.)  8)
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Pierre on Feb 01, 2023, 10:10 PM
Thanks LF. Patience has certainly been sorely tested over the past year or so but I've been hanging in with most companies in my portfolio. Really good to see SKO heading north again - and potential for much more growth as the travel industry gets back on its feet (or in the air).
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Teitei on Feb 01, 2023, 11:25 PM
SKO has made some investors (myself included) a lot of money and I have every confidence that the stock will make shareholders a lot more in the next few years.

Diligent Boardbook comes to mind when investors question SkO's strategy. So many NZ investors failed to understand and appreciate its potential, leaving the offshore investors to reap the huge returns from Diligent.
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on Feb 02, 2023, 08:15 AM
Teitei - hope you are right. Well entrenched in the travel industry and I like the way the company has managed its way through the tough times recently..... heading to profitability hopefully in 2024.. or so.

Pierre - Must admit I haven't been all that patient with this one. More cautious really....I first purchased in Nov 2017 at $1.45 then sold out in August 2021 around $7.10.....  I didn't take part in their last cap raise.

Re-entered on the recent news in Jan with my DCA now at $2.30. So far so good!
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Teitei on Feb 02, 2023, 08:29 AM
Quote from: Left Field on Feb 02, 2023, 08:15 AMTeitei - hope you are right. Well entrenched in the travel industry and I like the way the company has managed its way through the tough times recently..... heading to profitability hopefully in 2024.. or so.

Pierre - Must admit I haven't been all that patient with this one. More cautious really....I first purchased in Nov 2017 at $1.45 then sold out in August 2021 around $7.10..... and I didn't take part in their last cap raise.

Re-entered on the recent news in Jan with my DCA now at $2.30. So far so good!

Got to watch the liquidity with the stock.

Price action in recent months was driven by one big sell order (1.5m shares) which sent the sp tumbling until it was taken out on 23 January.

That was the time to jump in and there's still plenty of upside ahead imo.

Watch out now for the buyer of the 1.5m shares to trade out some of the cheap stock at around $2.50 imo.

Title: Re: SKO - Serko. (Travel industry SAS)
Post by: entrep on Feb 02, 2023, 09:24 AM
Great posts on a few threads this morning @Teitei
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Teitei on Feb 04, 2023, 07:32 PM
Quote from: Teitei on Feb 02, 2023, 08:29 AMGot to watch the liquidity with the stock.

Price action in recent months was driven by one big sell order (1.5m shares) which sent the sp tumbling until it was taken out on 23 January.

That was the time to jump in and there's still plenty of upside ahead imo.

Watch out now for the buyer of the 1.5m shares to trade out some of the cheap stock at around $2.50 imo.



Harbour Asset Management & Jarden took the opportunity of the low share price to pick up most of the 1.5m shares.

http://nzx-prod-s7fsd7f98s.s3-website-ap-southeast-2.amazonaws.com/attachments/SKO/406262/387998.pdf



Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on Feb 05, 2023, 07:54 AM
Interesting article on post covid era tourism.

https://edition.cnn.com/travel/article/europe-vacation-booked-solid/index.html

All good for SKO.
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on May 03, 2023, 05:02 PM
On the leaderboard today after a long long absence.



Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on May 12, 2023, 09:36 AM
SKO seem a bit puzzled about the implications of this new partnership? SKO Blindsided?

https://www.nzx.com/announcements/411297
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on May 12, 2023, 02:52 PM
Well what do we know!!??

Market likes it...... top of the leader board at the moment.... up 10c or 4%
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on May 17, 2023, 09:17 AM
Great result..... and nice guidance for FY24.... onwards and upwards

https://www.nzx.com/announcements/411540

Summary of Financial Results:

• Total income $48 million, up 154%
• Average revenue per booking $9.56, up 65%
• Average revenue per completed room night €9.34, up 36%
• Online bookings of 4.1 million, up 93%
• Completed room nights on Booking.com for Business 1.5 million, up 381%
• EBITDAF loss of $21.8 million, a 23% improvement
• Net loss after tax of $30.5 million, a 15% improvement
• Cash and short-term deposits $87.7 million
• Underlying average monthly cash burn $2.7 million
• FY24 guidance for total income of $63 million to $70 million

Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on May 17, 2023, 09:41 AM
Poised for 30% plus FY24 revenue growth..... with goal of $100m revenue in FY25 looking achievable.

• Serko confirms its aspiration of $100m in total income in FY25.
• Serko is well capitalised with cash of $88m and no debt. Underlying monthly cash burn peaked in 1H23 and Serko is committed to achieving positive cashflow for the FY25 financial year with appropriate cash reserves on hand at the point of breakeven.
• Serko anticipates full year total income of between $63m and $70m for FY24 based on current trends including the continued business travel recovery, growth in active customers in Booking.com for Business, a strong Euro:NZD exchange rate and current average revenue per completed room night. There are a number of initiatives which have the potential to drive further revenue growth, however, the timing and therefore the impact on FY24 revenues is uncertain.
• Serko anticipates total spend of between $86m and $90m based on its current investment plans and anticipated efficiency gains partially offset by higher volume related costs.
• Guidance remains subject to ongoing risks including geo-political and macro-economic risks.
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on May 17, 2023, 11:07 AM
Loving the SP action today....... closed up 67c at $2.97 or 29% up.



Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Teitei on May 18, 2023, 11:21 AM
Quote from: Left Field on May 17, 2023, 11:07 AMLoving the SP action today....... closed up 67c at $2.97 or 29% up.





And continuing to power on.

Hope nobody sold out on the way down but kept the faith and added more!

Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on May 18, 2023, 12:54 PM
Quote from: Teitei on May 18, 2023, 11:21 AMAnd continuing to power on....
Hope nobody sold out on the way down but kept the faith and added more!

No fears Balance..... I did both......

(sold out on the way south (took profits off the table and de-risked...whatever)..... then bought twice as many near the lows $2.30 ish.)

Happy Happy now.
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Teitei on May 18, 2023, 01:22 PM
Quote from: Left Field on May 18, 2023, 12:54 PMNo fears Balance..... I did both......

(sold out on the way south (took profits off the table and de-risked...whatever)..... then bought twice as many near the lows $2.30 ish.)

Happy Happy now.

Well done!
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on May 20, 2023, 04:34 PM
Top of the weekly leader board last week.

SP up 90c or 39%.

Still lots of potential for this one.
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Shareguy on May 20, 2023, 05:26 PM
Will be interesting next week as the funds from PPH are paid out. SKO might benefit from this.
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Teitei on Jun 13, 2023, 11:06 AM
Powering on towards $4.00 - hope it reaches there by ASM.

Always good to buy at close to $2.00 eh, W69?

I reckon the market must have finally latched on to the fact that Serko is an early and very successful adopter of AI in its service offering.

"Businesses and organizations are adopting AI, most commonly investing in automation for customer service needs—for example, virtual assistants, chatbots, etc. Other popular reasons for implementing AI include social data mining, human resources automation, enhancing products and services, and translating languages (i.e., Google Translate). Still relatively new, AI adoption is growing across the world among organizations looking to streamline processes and raise efficiency and production standards. AI adoption is the most popular in telecom, high-tech, and financial services industries."
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: winner (n) on Jun 28, 2023, 08:47 AM
All tracking well in Serko land

Why 4 bucks teitei .....could get to 5 bucks soon with this positive announcement


http://nzx-prod-s7fsd7f98s.s3-website-ap-southeast-2.amazonaws.com/attachments/SKO/413767/397303.pdf

Still have no idea how business model works and where they monetise bookings ...but they have a Plan on a Page and that's a good start

Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on Jun 28, 2023, 03:00 PM
Tuned in for the Q & A's of the ASM

Seems biggest concern was the Booking Com partnership and it's renewal prospects in October 2024.

Holders wary after EBO's recent experience.

Title: Re: SKO - Serko. (Travel industry SAS)
Post by: KW on Aug 31, 2023, 02:54 PM
So SKO has had a bit of a breather but is bouncing off its support level.  Any pick up in the US tech market is going to provide a tailwind for this one.  Could be a good entry opportunity if you missed the first breakout move. 

Its also a good potential Takeover candidate for one of those US tech stocks  ;D

NB:  Chart is of SKO.ASX 


SKO.png
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on Nov 15, 2023, 09:26 AM
This holder v happy...... plus an upgrade. Go SKO.

https://www.nzx.com/announcements/421665

Serko Limited (NZX:SKO) today announced its unaudited financial results for the six month period ended 30 September 2023.

SUMMARY FINANCIAL RESULTS
• Total income of $36.3m, up 87%
• Online bookings of 2.5 million, up 26%
• Completed room nights on Booking.com for Business of
1.3m, up 192%
• EBITDAF loss of $0.8 million, a 96% improvement
• Net loss after tax of $7.2 million, a 64% improvement
• Average monthly cash burn of $0.6 million, an 84%
improvement
• Increase to FY24 guidance for total income to $67 million
to $74 million


Negligible cash burn and approx $84 mill in the bank..... profitability just around the corner.
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: winner (n) on Jan 30, 2024, 08:39 AM
Pretty amazing appointment

Endorsement by a clever guy as to what Serko are doing and how great they can be


http://nzx-prod-s7fsd7f98s.s3-website-ap-southeast-2.amazonaws.com/attachments/SKO/425437/411713.pdf
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Hectorplains on Jan 30, 2024, 10:49 AM
Quote from: winner (n) on Jan 30, 2024, 08:39 AMPretty amazing appointment

Endorsement by a clever guy as to what Serko are doing and how great they can be


http://nzx-prod-s7fsd7f98s.s3-website-ap-southeast-2.amazonaws.com/attachments/SKO/425437/411713.pdf

Agreed Winner, this is a great sign on.  A marquee signing!  I had a lot to do with his family back in the day in Chch.  Sean is a real renaissance guy - brains to burn and athletic (he was a top class decathlete.) His political and business career stateside has been phenomenal.

I'd have thought he was way out of Serko's league.  I know it's the Wah's year but I can't think of an analogy that works for them.  So maybe, for the Phoenix it'd be like them nabbing Chris Wood.
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on Apr 30, 2024, 08:39 AM
Welcome revenue upgrade and renewal of Booking.Com contract for 5 years..... should turn around the recent downward slide....

https://www.nzx.com/announcements/430224

Mr Grafton said: "This is a strong overall result for Serko, delivering total income above the mid-point of upwards revised guidance in challenging macro-economic conditions. We enter FY25 in a solid position, with positive trading conditions, a renewed partnership with Booking.com and our team focused on executing for the opportunities ahead."



Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on May 10, 2024, 11:58 AM
SKO SP under pressure despite its new contract (as above)...... perhaps the tree is being shaken for a potential take-over? Time will tell.
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on May 28, 2024, 09:07 AM
Impressive result, heading to profitability on FY25......

http://nzx-prod-s7fsd7f98s.s3-website-ap-southeast-2.amazonaws.com/attachments/SKO/431831/419565.pdf

• Total income confirmed at $71.2m (+48%)
• Total spend of $83.9 million (+1%), below the FY24 guidance range of $86m – $90m
• FY25 guidance for total income of $85m – $92m
• On track for positive cashflow for FY25
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Teitei on May 28, 2024, 09:28 AM
Quote from: Left Field on May 28, 2024, 09:07 AMImpressive result, heading to profitability on FY25......

http://nzx-prod-s7fsd7f98s.s3-website-ap-southeast-2.amazonaws.com/attachments/SKO/431831/419565.pdf

• Total income confirmed at $71.2m (+48%)
• Total spend of $83.9 million (+1%), below the FY24 guidance range of $86m – $90m
• FY25 guidance for total income of $85m – $92m
• On track for positive cashflow for FY25

Magic number is $100m revenues.

After that, certain things happen.

Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on Oct 29, 2024, 09:00 AM
SKO making the right moves.....Cash flow positive and a promising new acquisition...... but amends cash flow positive future.

https://www.nzx.com/announcements/440774

Financial results (unaudited) NZD; change 1H24; change 2H24
 Total income $42.7m; 18%; 23%
 Total spend $44.3m; 5%; 6%
 Operating expenses $50.6m; 12%; 14%
 EBITDAF $1.0m; +$1.7m +$1.8
 Net loss after tax $5.1m; $2.1m improvement; $3.6m improvement
 Free Cash Flow $1.3m; +$4.7m; +$5.0m
 Adjusted Free Cash Flow $2.3m; +$5.8m; +$6.0m


....And has acquired Sabre's Getthere targeing further Nth America expansion

https://www.nzx.com/announcements/440776

Accelerated product and technology investments are anticipated to be approximately $NZ40 million over the next four years. 
 
Serko's aspiration of $250 million in total income by FY30 reflects Serko's current growth trajectory and our assessment of the size of the opportunities ahead.


However FY25 cash flow positive projections are now up in the air.

FY25 Outlook
 Serko affirms its total income guidance from its FY24 results announced in May 2024, anticipating total income to be in the range of $85 million to $92 million for FY25. This does not take into account any expected revenue from the acquisition of GetThere as announced today.
 
 Based on current growth trends, and ongoing execution of plans, Serko anticipates continued acceleration of Booking.com for Business revenues in the second half.
 
 Serko's current business is on track to deliver positive free cash flow for FY25. However, Serko no longer expects to be cashflow positive for FY25 when including the acquisition and accelerated investment announced today.
 


Interesting times ahead for holders......



Title: Re: SKO - Serko. (Travel industry SAS)
Post by: winner (n) on Oct 29, 2024, 09:35 AM
Always smile when I read the loss is 'an improvement' on pcp ....just in case there's a hidden meaning I think while don't they just say we 'lost less'
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on Jan 07, 2025, 11:10 AM
Will 2025 be the year for SKO to shine? (This announcement not giving away much....)

https://www.nzx.com/announcements/444759
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on May 20, 2025, 09:02 AM
Healthy result.....heading the right way.... but too slow for me.

https://api.nzx.com/public/announcement/451872/attachment/443645/451872-443645.pdf

Serko Limited (NZX & ASX: SKO) today reports its audited results for the twelve months to 31 March
2025 (FY25) with total income up 27% to $90.5 million, continuing its track record of high growth....

"Increased total income and our operational efficiency delivered positive EBITDAFI of $2.8 million for
the year, a $4.3m improvement. Total spend-to-income ratio fell from 118% to 102%.

"Our net loss after tax was $22 million, an increase of $6.1 million, reflecting one-off costs and a non-
cash accounting impairment.

"Free Cash Flow showed a $5.2 million improvement, narrowing the net outflow to $1.9 million.
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on Nov 18, 2025, 08:51 AM
Latest update....watching from the sidelines.

https://api.nzx.com/public/announcement/462827/attachment/456909/462827-456909.pdf

Financial results (unaudited) NZD change 1H25 change 2H25
Total income $61.8m 45% 29%
Total Spend $59.3m 34% 22%
Operating expenses $65.1m 29% 14%
EBITDAFI $6.1m 393% 303%
Net loss after tax ($9.5m) 86% -44%
Free Cash Flow $3.0m 128% -193%

FY26 Outlook
Serko reaffirms its FY26 total income guidance of $115 million – $123 million.
Serko has revised its Total Spend range to $124 million – $128 million for FY26, from $127 million –
$133 million previously.
Title: Re: SKO - Serko. (Travel industry SAS)
Post by: Left Field on May 20, 2026, 09:31 AM
SKO's latest.....another yeah/nah for me.

https://api.nzx.com/public/announcement/472922/attachment/468759/472922-468759.pdf

Title: Re: SKO - Serko. (Travel industry SAS)
Post by: winner (n) on May 20, 2026, 09:47 AM
Quote from: Left Field on May 20, 2026, 09:31 AMSKO's latest.....another yeah/nah for me.

https://api.nzx.com/public/announcement/472922/attachment/468759/472922-468759.pdf



Pretty dismal result eh leftie

Love that phrase income reached near parity with costs