InvestSMART

Spark New Zealand Limited (ASX: SPK) - Financials

- Current share price for SPK : $1.660

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
2026 $1.58 45.4 ¢ 8.1 ¢ 13.7 ¢ 0% $0.72 24.2 144.3% -25.4%
2025 $1.82 34.2 ¢ 7.9 ¢ 23.2 ¢ 0% $0.75 33.7 241.8% -35%
2024 $1.89 38.3 ¢ 14 ¢ 25.2 ¢ 0% $0.80 32.3 233.7% -13.3%

SPK Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$1,562,551 $115,897 $1,338,977 50% $0.00 $1,353,773 50%
Note: All dollars in thousands ('000) for the table above

SPK Historical Financials

2026 2025 2024
Revenue ($M) 2,989.5 3,364.6 3,440.1
Operating Margin (%) 27.3 26.3 29.4
Depreciation ($M) -335.4 -375.2 -326.7
Amortisation ($M) -159 -173 -156
Net Profit Before Abs ($M) 152.9 146.7 255.3
Net Profit After Abs ($M) 410.2 241.5 289.2
Income Tax Rate (%) 15.3 27.4 38.5
Net Profit Margin (%) 5.1 4.4 7.4
Employees ($T) 3.4 4 5.3
Long Term Debt ($M) 1,339 1,699.5 1,694
Shareholders Equity ($M) 1,353.8 1,411.6 1,455.1
Return on Capital (%) 9 8 11
Return on Equity (%) 11.3 10.4 17.5
Payout Ratio (%) 170 292 180

SPK Cashflow

2026 2025 2024
Customer Receipts ($M) 3,312 3,457 3,396
Net Operating Cashflow ($M) 858.1 631.5 699.2
Net Investing Cashflow ($M) 74 -104 -503
Net Financing Cashflow ($M) -831 -551 -233

SPK Market & Earnings

2026 2025 2024
Market Cap ($M) 2,911 4,251 6,948
Net Gearing (%) 105.9 152.3 144.8
Net Interest Cover (%) 3.32 3.3 5.68
Dividend Yield (%) 9 10 6.6
NTA Per Share ($) 0.37 0.35 0.37
EBITDA ($M) 817 885 1,012.2
EBIT ($M) 322.2 337.1 529.9
EBT Before Abs ($M) 225.2 235 436.5

SPK Balance Sheet

2026 2025 2024
Cash ($M) 129 31.6 54
Debtors ($M) 346.9 391.9 394.4
Other Debtors ($M) 221.9 379.8 442.9
Prepayments ($M) 135.6 100.3
Inventories ($M) 77.3 77.1 81.4
Current Investments ($M) 2.47 0.92
Other Current Assets ($M) 129.05 105.87 5.49
Total Current Assets ($M) 1,044.7 1,335.4 979.2
Receivables ($M) 255.6 359.4 471.3
Inventories ($M)
Property, Plant & Equipment ($M) 4,483 5,046 5,168
Accumulated Depreciation ($M) -3,045 -3,377 -3,382
Intangibles ex. Goodwill ($M) 457.8 533.1 555.5
Goodwill ($M) 189.1 213.6 223.3
Future Income Tax Benefit ($M) 10.22 15.56
Non-Current Investments ($M) 148 80.8 211.4
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 2,488 2,867 3,263
Total Assets ($M) 3,533 4,202 4,242
Accounts Payable ($M) 536.7 497.8 503.3
Provisions ($M) 0.82 6.5
Short Term Debt ($M) 223.6 482 466.7
Other Current Liabilities ($M)
Total Current Liabilities ($M) 761.1 990 970.1
Creditors ($M) 53.4 45.5 51.2
Long Term Debt ($M) 1,339 1,699 1,694
Provisions ($M) 25.5 55.7 71.4
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 1,418 1,801 1,817
Total Liabilities ($M) 2,179 2,791 2,787
Share Capital ($M) 817.9 923.1 741.3
Reserves ex. Share Premium ($M) -24.7 -39.9 -378.9
Share Premium Reserve ($M)
Retained Profits ($M) 560.6 528.4 1,092.7
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 1,354 1,412 1,455

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Data shown on this website is sourced by Morningstar
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