SU Group Holdings Limited (SUGP)

SU Group Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	158.49	163.69	136.45	117.57
Revenue Growth (YoY)	-3.11%	19.97%	16.06%	-
Cost of Revenue	109.33	115.65	97.22	81.6
Gross Profit	49.16	48.04	39.23	35.97
Selling, General & Admin	38.57	36.81	30.34	31.74
Research & Development	-	-	0.2	0.02
Operating Expenses	38.57	36.81	30.54	31.76
Operating Income	10.59	11.24	8.69	4.21
Interest Expense	-0.07	-0.06	-0.08	-0.24
Other Non Operating Income (Expenses)	0.76	1.05	0.18	0.51
EBT Excluding Unusual Items	11.29	12.23	8.79	4.47
Gain (Loss) on Sale of Assets	-0.32	-0.49	-1.86	3.93
Other Unusual Items	0.4	0.4	3.3	0.7
Pretax Income	11.36	12.14	10.22	9.11
Income Tax Expense	1.54	2.34	1.97	3.08
Earnings From Continuing Operations	9.82	9.8	8.25	6.02
Minority Interest in Earnings	-	-0.11	-0.49	-0.22
Net Income	9.82	9.7	7.76	5.8
Net Income to Common	9.82	9.7	7.76	5.8
Net Income Growth	-34.41%	24.92%	33.86%	-
Shares Outstanding (Basic)	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12
Shares Change (YoY)	1.94%	-	-	-
EPS (Basic)	0.80	0.81	0.65	0.48
EPS (Diluted)	0.80	0.81	0.65	0.48
EPS Growth	-35.66%	24.92%	33.86%	-
Free Cash Flow	-	-14.32	2.3	15.69
Free Cash Flow Per Share	-	-1.19	0.19	1.31
Gross Margin	31.02%	29.35%	28.75%	30.60%
Operating Margin	6.68%	6.87%	6.37%	3.58%
Profit Margin	6.20%	5.92%	5.69%	4.93%
Free Cash Flow Margin	-	-8.75%	1.69%	13.35%
EBITDA	12.49	13.18	10.94	6.99
EBITDA Margin	7.88%	8.05%	8.02%	5.94%
D&A For EBITDA	1.9	1.94	2.25	2.78
EBIT	10.59	11.24	8.69	4.21
EBIT Margin	6.68%	6.87%	6.37%	3.58%
Effective Tax Rate	13.56%	19.26%	19.30%	33.87%

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