SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) Financial Performance & Income Statement Overview
Analyze SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) Income Statement & Financial Overview
Access detailed annual and quarterly income data for SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares HDL financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $208.76M | $198.62M | $182.82M | $187.24M |
| Cost of Revenue | $129.03M | $131.29M | $142.61M | $146.60M |
| Gross Profit | $79.73M | $67.32M | $40.21M | $40.64M |
| Gross Profit Ratio | $0.38 | $0.34 | $0.22 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $26.73M | $6.88M | $30.93M | $28.11M |
| Operating Expenses | $55.82M | $51.87M | $30.93M | $28.11M |
| Total Costs & Expenses | $184.85M | $183.16M | $173.54M | $174.71M |
| Interest Income | -$2.86M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.45M | $2.16M | $1.93M | $1.98M |
| Depreciation & Amortization | $21.57M | $20.38M | $18.50M | $20.43M |
| EBITDA | $15.30M | $63.76M | $22.54M | $20.93M |
| EBITDA Ratio | $0.07 | $0.32 | $0.12 | $0.11 |
| Operating Income | $23.91M | $15.45M | $9.28M | $12.53M |
| Operating Income Ratio | $0.11 | $0.08 | $0.05 | $0.07 |
| Other Income/Expenses (Net) | -$32.51M | $25.77M | -$7.16M | -$14.02M |
| Income Before Tax | -$8.61M | $41.22M | $2.11M | -$1.49M |
| Income Before Tax Ratio | -$0.04 | $0.21 | $0.01 | -$0.008 |
| Income Tax Expense | $3.003M | $3.56M | $2.22M | $3.05M |
| Net Income | -$11.34M | $37.72M | -$125678.00 | -$4.45M |
| Net Income Ratio | -$0.05 | $0.19 | -$0.001 | -$0.02 |
| EPS | -$0.17 | $0.06 | -$0.00 | -$0.01 |
| Diluted EPS | -$0.17 | $0.06 | -$0.00 | -$0.01 |
| Weighted Avg Shares Outstanding | $650.30M | $628.73M | $565.02M | $445.70M |
| Weighted Avg Shares Outstanding (Diluted) | $650.30M | $628.73M | $564.96M | $445.70M |
The company's financials show resilient growth, with revenue advancing from $187.24M in Q1 2024 to $208.76M in Q4 2024. Gross profit remained healthy with margins at 38% in Q4 2024 compared to 22% in Q1 2024. Operating income hit $23.91M last quarter, sustaining a consistent 11% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $15.30M. Net income dropped to -$11.34M, while earnings per share reached -$0.17. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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