Sucro Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	624.9	654.42	496.83	439.25	270.19	329.43
Revenue Growth (YoY)	25.78%	31.72%	13.11%	62.57%	-17.98%	-
Cost of Revenue	549.93	569.22	426.07	366.84	229.57	-
Gross Profit	74.97	85.2	70.77	72.42	40.62	17.23
Selling, General & Admin	24.8	26.52	18.86	17.24	9.43	-
Other Operating Expenses	3.45	3.18	2.62	4.01	1.59	-
Operating Expenses	30.77	32.01	23.49	22.39	13.52	-
Operating Income	44.2	53.2	47.28	50.02	27.1	-
Interest Expense	-26.12	-24.72	-22.86	-10.01	-5.31	-
Interest & Investment Income	1.15	1.32	0.52	0.42	0.31	-
Earnings From Equity Investments	0.12	0.15	0.21	0.32	0.34	-
Currency Exchange Gain (Loss)	1.25	1.56	-0.48	-	-	-
Other Non Operating Income (Expenses)	0.58	0.25	1.66	0.99	0.02	-
Pretax Income	21.18	31.75	26.33	41.75	22.46	-
Income Tax Expense	4.72	7.56	6.36	6.18	3.4	-
Earnings From Continuing Operations	16.46	24.19	19.97	35.57	19.07	-
Earnings From Discontinued Operations	-	-	-	0.15	-0.6	-
Net Income to Company	16.46	24.19	19.97	35.72	18.47	-
Minority Interest in Earnings	-0.62	-0.84	-3.18	2	-0.06	-
Net Income	15.84	23.35	16.8	37.72	18.41	6.33
Net Income to Common	15.84	23.35	16.8	37.72	18.41	-
Net Income Growth	-5.69%	39.05%	-55.47%	104.91%	190.76%	-
Shares Outstanding (Basic)	9	8	6	7	6	-
Shares Outstanding (Diluted)	24	24	23	7	6	-
Shares Change (YoY)	2.33%	2.23%	229.72%	11.91%	-	-
EPS (Basic)	1.85	3.10	2.67	5.45	2.93	-
EPS (Diluted)	0.67	0.99	0.72	5.36	2.93	-
EPS Growth	-7.84%	36.02%	-86.50%	83.10%	-	-
Free Cash Flow	-69.78	-61.82	-73.81	-43.83	-55.91	-
Free Cash Flow Per Share	-2.94	-2.61	-3.18	-6.23	-8.89	-
Dividend Per Share	-	-	0.076	-	-	-
Gross Margin	12.00%	13.02%	14.24%	16.49%	15.04%	5.23%
Operating Margin	7.07%	8.13%	9.52%	11.39%	10.03%	-
Profit Margin	2.54%	3.57%	3.38%	8.59%	6.81%	-
Free Cash Flow Margin	-11.17%	-9.45%	-14.86%	-9.98%	-20.69%	-
EBITDA	49.46	58.44	51.83	52.38	28.85	-
EBITDA Margin	7.91%	8.93%	10.43%	11.92%	10.68%	-
D&A For EBITDA	5.26	5.24	4.55	2.36	1.75	-
EBIT	44.2	53.2	47.28	50.02	27.1	-
EBIT Margin	7.07%	8.13%	9.52%	11.39%	10.03%	-
Effective Tax Rate	22.27%	23.82%	24.14%	14.80%	15.12%	-

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.