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	Sep '25 Sep 30, 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	678.67	654.42	496.83	439.25	270.19	329.43
Revenue Growth (YoY)	11.29%	31.72%	13.11%	62.57%	-17.98%	-
Cost of Revenue	604.5	569.22	426.07	366.84	229.57	-
Gross Profit	74.17	85.2	70.77	72.42	40.62	17.23
Selling, General & Admin	23.24	26.52	18.86	17.24	9.43	-
Other Operating Expenses	2.93	3.18	2.62	4.01	1.59	-
Operating Expenses	29.41	32.01	23.49	22.39	13.52	-
Operating Income	44.76	53.2	47.28	50.02	27.1	-
Interest Expense	-23.81	-24.72	-22.86	-10.01	-5.31	-
Interest & Investment Income	0.9	1.32	0.52	0.42	0.31	-
Earnings From Equity Investments	0.15	0.15	0.21	0.32	0.34	-
Currency Exchange Gain (Loss)	0.08	1.56	-0.48	-	-	-
Other Non Operating Income (Expenses)	0.75	0.25	1.66	0.99	0.02	-
Pretax Income	22.83	31.75	26.33	41.75	22.46	-
Income Tax Expense	0.36	7.56	6.36	6.18	3.4	-
Earnings From Continuing Operations	22.47	24.19	19.97	35.57	19.07	-
Earnings From Discontinued Operations	-	-	-	0.15	-0.6	-
Net Income to Company	22.47	24.19	19.97	35.72	18.47	-
Minority Interest in Earnings	-0.28	-0.84	-3.18	2	-0.06	-
Net Income	22.19	23.35	16.8	37.72	18.41	6.33
Net Income to Common	22.19	23.35	16.8	37.72	18.41	-
Net Income Growth	10.76%	39.05%	-55.47%	104.91%	190.76%	-
Shares Outstanding (Basic)	8	8	6	7	6	-
Shares Outstanding (Diluted)	24	24	23	7	6	-
Shares Change (YoY)	-1.88%	2.23%	229.72%	11.91%	-	-
EPS (Basic)	2.84	3.10	2.67	5.45	2.93	-
EPS (Diluted)	0.92	0.99	0.72	5.36	2.93	-
EPS Growth	12.88%	36.02%	-86.50%	83.10%	-	-
Free Cash Flow	-30.7	-61.82	-73.81	-43.83	-55.91	-
Free Cash Flow Per Share	-1.28	-2.61	-3.18	-6.23	-8.89	-
Dividend Per Share	-	-	0.076	-	-	-
Gross Margin	10.93%	13.02%	14.24%	16.49%	15.04%	5.23%
Operating Margin	6.59%	8.13%	9.52%	11.39%	10.03%	-
Profit Margin	3.27%	3.57%	3.38%	8.59%	6.81%	-
Free Cash Flow Margin	-4.52%	-9.45%	-14.86%	-9.98%	-20.69%	-
EBITDA	51.1	58.44	51.83	52.38	28.85	-
EBITDA Margin	7.53%	8.93%	10.43%	11.92%	10.68%	-
D&A For EBITDA	6.34	5.24	4.55	2.36	1.75	-
EBIT	44.76	53.2	47.28	50.02	27.1	-
EBIT Margin	6.59%	8.13%	9.52%	11.39%	10.03%	-
Effective Tax Rate	1.56%	23.82%	24.14%	14.80%	15.12%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.