SU Group Holdings Limited (SUGP)

SU Group Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	192.39	182.17	163.69	136.45	117.57
Revenue Growth (YoY)	5.61%	11.29%	19.97%	16.06%	-
Cost of Revenue	161.64	134.57	115.65	97.22	81.6
Gross Profit	30.74	47.6	48.04	39.23	35.97
Selling, General & Admin	48.72	36.03	36.81	30.54	31.76
Other Operating Expenses	2.01	0.64	0.49	1.86	-3.93
Total Operating Expenses	50.73	36.66	37.29	32.4	27.83
Operating Income	-19.99	10.93	10.75	6.83	8.14
Interest Expense	-0.15	-0.19	-0.06	-0.08	-0.24
Other Non-Operating Income (Expense)	1.01	1.22	1.45	3.48	1.21
Total Non-Operating Income (Expense)	0.86	1.03	1.39	3.4	0.96
Pretax Income	-19.13	11.96	12.14	10.22	9.11
Provision for Income Taxes	-0.64	1.31	2.34	1.97	3.08
Net Income	-18.48	10.65	9.7	7.76	5.8
Minority Interest in Earnings	-	-	0.11	0.49	0.22
Net Income to Common	-18.48	10.65	9.7	7.76	5.8
Net Income Growth	-	9.86%	24.92%	33.86%	-
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	6.23%	8.57%	-	-	-
EPS (Basic)	-13.36	8.18	8.08	6.50	4.80
EPS (Diluted)	-13.36	8.18	8.08	6.50	4.80
EPS Growth	-	1.24%	24.31%	35.42%	-
Shares Outstanding	1.46	1.36	-	-	-
Free Cash Flow	-17.1	11.08	-14.32	2.3	15.69
Free Cash Flow Growth	-	-	-	-85.34%	-
Free Cash Flow Per Share	-12.35	8.50	-11.93	1.92	13.08
Gross Margin	15.98%	26.13%	29.35%	28.75%	30.60%
Operating Margin	-10.39%	6.00%	6.57%	5.00%	6.93%
Profit Margin	-9.61%	5.85%	5.99%	6.05%	5.12%
FCF Margin	-8.89%	6.08%	-8.75%	1.69%	13.35%
EBITDA	-16.28	14.17	13.45	10.43	12.26
EBITDA Margin	-8.46%	7.78%	8.21%	7.64%	10.43%
EBIT	-19.99	10.93	10.75	6.83	8.14
EBIT Margin	-10.39%	6.00%	6.57%	5.00%	6.93%
Effective Tax Rate	3.36%	10.93%	19.26%	19.30%	33.87%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q