InvestSMART

Spark New Zealand Limited (ASX: SPK) - Financials

- Current share price for SPK : $1.615

Spark New Zealand Limited (SPK) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is the largest telecommunications company in New Zealand. Its customers include individuals, households, small businesses, government agencies, and large enterprises.

SPK Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E
Relative P/E Shareholder Return
2025 $1.82 34.2 ¢ 7.9 ¢ 23.2 ¢ 0% $0.75 33.7 242.5% -35%
2024 $1.89 38.3 ¢ 14 ¢ 25.2 ¢ 0% $0.80 32.3 233.7% -13.3%
2023 $1.90 39.2 ¢ 26.4 ¢ 24.8 ¢ 0% $0.97 17.8 129.7% 13.5%

SPK Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$2,181,464 $138,373 $1,699,480 55% $0.00 $1,411,590 45%
Note: All dollars in thousands ('000) for the table above

SPK Historical Financials

2025 2024 2023
Revenue ($M) 3,364.6 3,440.1 3,560.6
Operating Margin (%) 26.3 29.4 29.1
Depreciation ($M) -375.2 -326.7 -310.6
Amortisation ($M) -173 -156 -153
Net Profit Before Abs ($M) 146.7 255.3 495.3
Net Profit After Abs ($M) 241.5 289.2 1,042.9
Income Tax Rate (%) 27.4 38.5 1.5
Net Profit Margin (%) 4.4 7.4 13.9
Employees ($T) 4 5.3 5.4
Long Term Debt ($M) 1,699.5 1,694 1,393
Shareholders Equity ($M) 1,411.6 1,455.1 1,782.6
Return on Capital (%) 8 11 18
Return on Equity (%) 10.4 17.5 27.8
Payout Ratio (%) 292 180 94

SPK Cashflow

2025 2024 2023
Customer Receipts ($M) 3,457 3,396 3,482
Net Operating Cashflow ($M) 631.5 699.2 735.1
Net Investing Cashflow ($M) -104 -503 391
Net Financing Cashflow ($M) -551 -233 -1,099

SPK Market & Earnings

2025 2024 2023
Market Cap ($M) 4,251 6,948 8,616
Net Gearing (%) 152.3 144.8 89.2
Net Interest Cover (%) 3.3 5.68 9.3
Dividend Yield (%) 10 6.6 6.3
NTA Per Share ($) 0.35 0.37 0.56
EBITDA ($M) 885 1,012.2 1,035.6
EBIT ($M) 337.1 529.9 572.5
EBT Before Abs ($M) 235 436.5 510.9

SPK Balance Sheet

2025 2024 2023
Cash ($M) 31.6 54 91.9
Debtors ($M) 391.9 394.4 376.7
Other Debtors ($M) 379.8 442.9 307.8
Prepayments ($M) 100.3 141.5
Inventories ($M) 77.1 81.4 72.6
Current Investments ($M) 0.92 0.92
Other Current Assets ($M) 105.87 5.49
Total Current Assets ($M) 1,335.4 979.2 991.5
Receivables ($M) 359.4 471.3 396.9
Inventories ($M)
Property, Plant & Equipment ($M) 5,046 5,168 5,195
Accumulated Depreciation ($M) -3,377 -3,382 -3,515
Intangibles ex. Goodwill ($M) 533.1 555.5 525.6
Goodwill ($M) 213.6 223.3 215
Future Income Tax Benefit ($M) 10.22 15.56 50.54
Non-Current Investments ($M) 80.8 211.4 258.2
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 2,867 3,263 3,127
Total Assets ($M) 4,202 4,242 4,118
Accounts Payable ($M) 497.8 503.3 465.9
Provisions ($M) 6.5 26.65
Short Term Debt ($M) 482 466.7 288.5
Other Current Liabilities ($M)
Total Current Liabilities ($M) 990 970.1 781
Creditors ($M) 45.5 51.2 75.3
Long Term Debt ($M) 1,699 1,694 1,393
Provisions ($M) 55.7 71.4 86.4
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 1,801 1,817 1,555
Total Liabilities ($M) 2,791 2,787 2,336
Share Capital ($M) 923.1 741.3 886.7
Reserves ex. Share Premium ($M) -39.9 -378.9 -363.9
Share Premium Reserve ($M)
Retained Profits ($M) 528.4 1,092.7 1,259.8
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 1,412 1,455 1,783

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Data shown on this website is sourced by Morningstar
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