Super Hi International Holding Ltd. (HDL)
NASDAQ: HDL · Real-Time Price · USD
21.60
-0.46 (-2.11%)
May 20, 2025, 4:00 PM - Market closed
HDL 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| Operating Revenue | 788.44 | 778.31 | 686.36 | 558.23 | 312.37 | 221.41 | Upgrade
|
| Other Revenue | 3.16 | 1.32 | 1.17 | 2.4 | - | - | Upgrade
|
| Revenue | 791.6 | 779.63 | 687.53 | 560.63 | 312.37 | 221.41 | Upgrade
|
| Revenue Growth (YoY) | 11.17% | 13.40% | 22.64% | 79.47% | 41.08% | -5.02% | Upgrade
|
| Cost of Revenue | 556.3 | 544.59 | 483.67 | 404.54 | 268.98 | 186.64 | Upgrade
|
| Gross Profit | 235.3 | 235.04 | 203.87 | 156.09 | 43.39 | 34.77 | Upgrade
|
| Selling, General & Admin | 38.98 | 38.75 | 34.56 | 26.02 | 15.1 | 11.52 | Upgrade
|
| Other Operating Expenses | 63.47 | 59.35 | 54.18 | 49.05 | 36.68 | 25.05 | Upgrade
|
| Operating Expenses | 182.85 | 179.08 | 167.29 | 148.02 | 121.7 | 87.37 | Upgrade
|
| Operating Income | 52.45 | 55.96 | 36.57 | 8.06 | -78.31 | -52.6 | Upgrade
|
| Interest Expense | -9.3 | -8.54 | -8.42 | -12.49 | -19.16 | -14.44 | Upgrade
|
| Interest & Investment Income | 5.07 | 5.07 | 1.85 | 1.06 | 1.5 | 0.89 | Upgrade
|
| Currency Exchange Gain (Loss) | -19.7 | -19.7 | -4.99 | -21.89 | -13.18 | 7.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.67 | -1.24 | 0.22 | -1.19 | 4.32 | 0.64 | Upgrade
|
| EBT Excluding Unusual Items | 48.18 | 31.56 | 25.23 | -26.45 | -104.83 | -58.23 | Upgrade
|
| Impairment of Goodwill | - | - | -1.12 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.1 | 3.1 | 1.55 | 0.2 | 0.42 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.29 | -2.29 | -2.39 | -6.89 | -1.04 | -0.16 | Upgrade
|
| Asset Writedown | 0.05 | 0.05 | 6.04 | -7.83 | -63.06 | -5.66 | Upgrade
|
| Other Unusual Items | 0.83 | 0.83 | 3.79 | 8.75 | 18.9 | 12.3 | Upgrade
|
| Pretax Income | 49.87 | 33.24 | 33.11 | -32.23 | -149.59 | -51.75 | Upgrade
|
| Income Tax Expense | 12.05 | 11.84 | 7.85 | 9.03 | 1.16 | 2.01 | Upgrade
|
| Earnings From Continuing Operations | 37.82 | 21.4 | 25.26 | -41.26 | -150.75 | -53.76 | Upgrade
|
| Minority Interest in Earnings | 0.37 | 0.4 | 0.4 | 0.02 | - | - | Upgrade
|
| Net Income | 38.2 | 21.8 | 25.65 | -41.25 | -150.75 | -53.76 | Upgrade
|
| Net Income to Common | 38.2 | 21.8 | 25.65 | -41.25 | -150.75 | -53.76 | Upgrade
|
| Net Income Growth | 145.16% | -15.02% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 615 | 577 | 557 | 557 | 557 | 557 | Upgrade
|
| Shares Outstanding (Diluted) | 615 | 577 | 557 | 557 | 557 | 557 | Upgrade
|
| Shares Change (YoY) | 16.29% | 3.47% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.06 | 0.04 | 0.05 | -0.07 | -0.27 | -0.10 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.04 | 0.05 | -0.07 | -0.27 | -0.10 | Upgrade
|
| EPS Growth | 110.82% | -17.86% | - | - | - | - | Upgrade
|
| Free Cash Flow | 80.63 | 84.95 | 81.24 | 7.85 | -63 | -107.1 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.15 | 0.15 | 0.01 | -0.11 | -0.19 | Upgrade
|
| Gross Margin | 29.73% | 30.15% | 29.65% | 27.84% | 13.89% | 15.71% | Upgrade
|
| Operating Margin | 6.63% | 7.18% | 5.32% | 1.44% | -25.07% | -23.76% | Upgrade
|
| Profit Margin | 4.83% | 2.80% | 3.73% | -7.36% | -48.26% | -24.28% | Upgrade
|
| Free Cash Flow Margin | 10.19% | 10.90% | 11.82% | 1.40% | -20.17% | -48.37% | Upgrade
|
| EBITDA | 95.88 | 99.97 | 79.37 | 45.46 | -43.12 | -28.4 | Upgrade
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| EBITDA Margin | 12.11% | 12.82% | 11.54% | 8.11% | -13.80% | -12.83% | Upgrade
|
| D&A For EBITDA | 43.42 | 44 | 42.79 | 37.39 | 35.19 | 24.2 | Upgrade
|
| EBIT | 52.45 | 55.96 | 36.57 | 8.06 | -78.31 | -52.6 | Upgrade
|
| EBIT Margin | 6.63% | 7.18% | 5.32% | 1.44% | -25.07% | -23.76% | Upgrade
|
| Effective Tax Rate | 24.15% | 35.63% | 23.71% | - | - | - | Upgrade
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Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.