Super Hi International Holding Ltd. (HDL)
NASDAQ: HDL · Real-Time Price · USD
13.19
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 868.9 | 840.76 | 778.31 | 686.36 | 558.23 | 312.37 | |
Revenue Growth (YoY) | 10.20% | 8.02% | 13.40% | 22.95% | 78.70% | 41.08% |
Cost of Revenue | 584.43 | 568.17 | 517.02 | 460.75 | 385.57 | 257.1 |
Gross Profit | 284.47 | 272.58 | 261.29 | 225.61 | 172.65 | 55.27 |
Selling, General & Admin | 152 | 148.31 | 125.68 | 111.65 | 93.04 | 61.98 |
Depreciation & Amortization Expenses | 83.41 | 82.65 | 80.97 | 78.56 | 72.95 | 69.92 |
Other Operating Expenses | - | - | 2.46 | 1.75 | 6.31 | - |
Total Operating Expenses | 235.42 | 230.96 | 209.11 | 191.96 | 172.3 | 131.89 |
Operating Income | 49.05 | 41.62 | 52.18 | 33.66 | 0.36 | -76.62 |
Interest Expense | -11.68 | -11.45 | -8.54 | -8.42 | -12.49 | -19.16 |
Other Non-Operating Income (Expense) | 6 | 19.34 | -10.4 | 7.87 | -20.09 | -53.81 |
Total Non-Operating Income (Expense) | -5.69 | 7.89 | -18.94 | -0.55 | -32.59 | -72.97 |
Pretax Income | 43.36 | 49.51 | 33.24 | 33.11 | -32.23 | -149.59 |
Provision for Income Taxes | 14.85 | 13.17 | 11.84 | 7.85 | 9.03 | 1.16 |
Net Income | 28.51 | 36.34 | 21.4 | 25.26 | -41.26 | -150.75 |
Minority Interest in Earnings | -0.07 | -0.09 | -0.4 | -0.4 | -0.02 | - |
Net Income to Common | 28.58 | 36.43 | 21.8 | 25.65 | -41.25 | -150.75 |
Net Income Growth | -25.17% | 67.10% | -15.02% | - | - | - |
Shares Outstanding (Basic) | 48 | 59 | 58 | 56 | 56 | 56 |
Shares Outstanding (Diluted) | 48 | 59 | 58 | 56 | 56 | 56 |
Shares Change (YoY) | -18.24% | 2.02% | 3.47% | - | - | 3.68% |
EPS (Basic) | 0.60 | 0.60 | 0.40 | 0.50 | -0.70 | -2.70 |
EPS (Diluted) | 0.60 | 0.60 | 0.40 | 0.50 | -0.70 | -2.70 |
EPS Growth | - | 50.00% | -20.00% | - | - | - |
Free Cash Flow | - | 61.49 | 84.95 | 81.24 | 7.85 | -63 |
Free Cash Flow Growth | - | -27.62% | 4.57% | 934.96% | - | - |
Free Cash Flow Per Share | - | 1.05 | 1.47 | 1.46 | 0.14 | -1.13 |
Gross Margin | 32.74% | 32.42% | 33.57% | 32.87% | 30.93% | 17.69% |
Operating Margin | 5.65% | 4.95% | 6.70% | 4.90% | 0.06% | -24.53% |
Profit Margin | 3.28% | 4.32% | 2.75% | 3.68% | -7.39% | -48.26% |
FCF Margin | - | 7.31% | 10.92% | 11.84% | 1.41% | -20.17% |
EBITDA | 49.05 | 124.27 | 133.15 | 112.22 | 73.31 | -6.71 |
EBITDA Margin | 5.65% | 14.78% | 17.11% | 16.35% | 13.13% | -2.15% |
EBIT | 49.05 | 41.62 | 52.18 | 33.66 | 0.36 | -76.62 |
EBIT Margin | 5.65% | 4.95% | 6.70% | 4.90% | 0.06% | -24.53% |
Effective Tax Rate | 34.25% | 26.60% | 35.63% | 23.71% | -28.03% | -0.78% |