SU Group Holdings Limited (SUGP)

SU Group Holdings Income Statement

Financials in millions HKD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	163.69	163.69	136.45	117.57
Revenue Growth (YoY)	-	19.97%	16.06%	-
Cost of Revenue	115.65	115.65	97.22	81.6
Gross Profit	48.04	48.04	39.23	35.97
Selling, General & Admin	36.81	36.81	30.54	31.76
Other Operating Expenses	0.49	0.49	1.86	-3.93
Operating Expenses	37.29	37.29	32.4	27.83
Operating Income	10.75	10.75	6.83	8.14
Interest Expense / Income	0.06	0.06	0.08	0.24
Other Expense / Income	-1.45	-1.45	-3.48	-0.98
Pretax Income	12.14	12.14	10.22	8.88
Income Tax	2.34	2.34	1.97	3.08
Net Income	9.8	9.8	8.25	5.8
Net Income Growth	-	18.82%	42.26%	-
Shares Outstanding (Basic)	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12
EPS (Basic)	0.81	0.81	0.65	0.48
EPS (Diluted)	0.81	0.81	0.65	0.48
EPS Growth	-	24.62%	35.42%	-
Free Cash Flow	-13.65	-13.65	2.35	33.45
Free Cash Flow Per Share	-1.14	-1.14	0.20	2.79
Gross Margin	29.35%	29.35%	28.75%	30.60%
Operating Margin	6.57%	6.57%	5.00%	6.93%
Profit Margin	5.99%	5.99%	6.05%	4.93%
Free Cash Flow Margin	-8.34%	-8.34%	1.72%	28.45%
Effective Tax Rate	19.26%	19.26%	19.30%	34.72%
EBITDA	14.89	14.89	13.91	13.25
EBITDA Margin	9.10%	9.10%	10.19%	11.27%
Depreciation & Amortization	2.69	2.69	3.6	4.12
EBIT	12.2	12.2	10.31	9.13
EBIT Margin	7.45%	7.45%	7.55%	7.76%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).