SU Group Holdings Limited (SUGP)

SU Group Holdings Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	182.16	163.69	136.45	117.57
Revenue Growth (YoY)	11.29%	19.97%	16.06%	-
Cost of Revenue	134.57	115.65	97.22	81.6
Gross Profit	47.6	48.04	39.23	35.97
Selling, General & Admin	36.03	36.81	30.34	31.74
Research & Development	-	-	0.2	0.02
Operating Expenses	36.03	36.81	30.54	31.76
Operating Income	11.57	11.24	8.69	4.21
Interest Expense	-0.19	-0.06	-0.08	-0.24
Other Non Operating Income (Expenses)	1.22	1.05	0.18	0.51
EBT Excluding Unusual Items	12.6	12.23	8.79	4.47
Gain (Loss) on Sale of Assets	-0.64	-0.49	-1.86	3.93
Other Unusual Items	-	0.4	3.3	0.7
Pretax Income	11.96	12.14	10.22	9.11
Income Tax Expense	1.31	2.34	1.97	3.08
Earnings From Continuing Operations	10.65	9.8	8.25	6.02
Minority Interest in Earnings	-	-0.11	-0.49	-0.22
Net Income	10.65	9.7	7.76	5.8
Net Income to Common	10.65	9.7	7.76	5.8
Net Income Growth	9.86%	24.92%	33.86%	-
Shares Outstanding (Basic)	13	12	12	12
Shares Outstanding (Diluted)	13	12	12	12
Shares Change (YoY)	8.56%	-	-	-
EPS (Basic)	0.82	0.81	0.65	0.48
EPS (Diluted)	0.82	0.81	0.65	0.48
EPS Growth	1.19%	24.92%	33.86%	-
Free Cash Flow	11.08	-14.32	2.3	15.69
Free Cash Flow Per Share	0.85	-1.19	0.19	1.31
Gross Margin	26.13%	29.35%	28.75%	30.60%
Operating Margin	6.35%	6.87%	6.37%	3.58%
Profit Margin	5.85%	5.92%	5.69%	4.93%
Free Cash Flow Margin	6.08%	-8.75%	1.69%	13.35%
EBITDA	13.47	13.18	10.94	6.99
EBITDA Margin	7.39%	8.05%	8.02%	5.94%
D&A For EBITDA	1.9	1.94	2.25	2.78
EBIT	11.57	11.24	8.69	4.21
EBIT Margin	6.35%	6.87%	6.37%	3.58%
Effective Tax Rate	10.93%	19.26%	19.30%	33.87%

Source: S&P Capital IQ. Standard template. Financial Sources.