Sheffield Green Ltd. (SGX:SGR)

Sheffield Green Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	22.53	19.34	17.25	25.34	7.77	3.93
Revenue Growth (YoY)	32.20%	12.10%	-31.91%	226.07%	97.65%	55.18%
Cost of Revenue	16.22	13.91	12.16	17.83	6.54	3.01
Gross Profit	6.32	5.43	5.09	7.51	1.23	0.92
Selling, General & Admin	3.94	3.59	4.05	1.85	1.2	0.67
Operating Expenses	3.94	3.59	4.09	1.85	1.2	0.67
Operating Income	2.38	1.84	1	5.66	0.03	0.25
Interest Expense	-0.04	-0.05	-0.02	-0.02	-0	-0
Interest & Investment Income	0.11	0.15	0.01	0	0	0
Currency Exchange Gain (Loss)	-0.02	-0.07	-0.15	-0.18	-0.13	0.06
Other Non Operating Income (Expenses)	0.04	0.05	0.26	-0.64	0	0.01
Pretax Income	2.47	1.92	1.1	4.82	-0.1	0.31
Income Tax Expense	1.1	0.94	0.94	1.29	0.05	0.11
Earnings From Continuing Operations	1.37	0.97	0.16	3.53	-0.15	0.2
Earnings From Discontinued Operations	-	-	-0.08	-0.06	-	-
Net Income	1.37	0.97	0.08	3.47	-0.15	0.2
Net Income to Common	1.37	0.97	0.08	3.47	-0.15	0.2
Net Income Growth	-	1110.32%	-97.68%	-	-	-
Shares Outstanding (Basic)	186	186	178	162	162	162
Shares Outstanding (Diluted)	186	186	178	162	162	162
Shares Change (YoY)	-1.05%	4.46%	9.89%	-	-	-
EPS (Basic)	0.01	0.01	0.00	0.02	-0.00	0.00
EPS (Diluted)	0.01	0.01	0.00	0.02	-0.00	0.00
EPS Growth	-	1060.22%	-97.89%	-	-	-
Free Cash Flow	-0.48	0.91	2.05	2.06	-0.57	-0.08
Free Cash Flow Per Share	-0.00	0.01	0.01	0.01	-0.00	-0.00
Dividend Per Share	0.004	0.004	0.005	0.007	-	-
Dividend Growth	27.56%	-31.56%	-30.11%	-	-	-
Gross Margin	28.03%	28.06%	29.51%	29.64%	15.85%	23.49%
Operating Margin	10.56%	9.50%	5.80%	22.34%	0.41%	6.37%
Profit Margin	6.06%	5.03%	0.47%	13.68%	-1.96%	5.20%
Free Cash Flow Margin	-2.15%	4.72%	11.88%	8.12%	-7.31%	-2.15%
EBITDA	2.63	1.94	1.02	5.67	0.04	0.25
EBITDA Margin	11.69%	10.05%	5.88%	22.38%	0.51%	6.48%
D&A For EBITDA	0.25	0.11	0.02	0.01	0.01	0
EBIT	2.38	1.84	1	5.66	0.03	0.25
EBIT Margin	10.56%	9.50%	5.80%	22.34%	0.41%	6.37%
Effective Tax Rate	44.71%	49.25%	85.22%	26.77%	-	34.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.