Region Group
Region Group (SCPAF) Financial Performance & Income Statement Overview
Explore the financials of Region Group (SCPAF), including yearly and quarterly data on income, cash flow, and balance sheets.
Region Group (SCPAF) Income Statement & Financial Overview
Analyze Region Group’s SCPAF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $188.30M | $183.80M | $189.70M | $174.00M |
| Cost of Revenue | $69.60M | $70.70M | $63.10M | $64.90M |
| Gross Profit | $118.70M | $113.10M | $126.60M | $109.10M |
| Gross Profit Ratio | $0.63 | $0.62 | $0.67 | $0.63 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.50M | $6.90M | $8.90M | $9.90M |
| Operating Expenses | $9.50M | $6.90M | $8.90M | $9.90M |
| Total Costs & Expenses | $79.10M | $77.60M | $72.00M | $74.80M |
| Interest Income | $0.00 | $0.00 | $3.80M | $0.00 |
| Interest Expense | $0.00 | $45.10M | $25.20M | $50.40M |
| Depreciation & Amortization | -$109.00M | -$101.60M | -$116.60M | -$98.90M |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA Ratio | $0.00 | $0.001 | $0.002 | $0.001 |
| Operating Income | $109.20M | $106.20M | $117.70M | $99.20M |
| Operating Income Ratio | $0.58 | $0.58 | $0.62 | $0.57 |
| Other Income/Expenses (Net) | -$56.80M | -$141.10M | -$145.90M | -$194.10M |
| Income Before Tax | $52.40M | -$34.90M | -$28.20M | -$94.90M |
| Income Before Tax Ratio | $0.28 | -$0.19 | -$0.15 | -$0.55 |
| Income Tax Expense | $100000.00 | $100000.00 | $300000.00 | $200000.00 |
| Net Income | $52.30M | -$35.00M | -$28.50M | -$95.10M |
| Net Income Ratio | $0.28 | $5.93 | $6.36 | $6.56 |
| EPS | $0.04 | -$0.03 | -$0.02 | -$0.08 |
| Diluted EPS | $0.04 | -$0.03 | -$0.02 | -$0.08 |
| Weighted Avg Shares Outstanding | $1.16B | $1.16B | $1.15B | $1.13B |
| Weighted Avg Shares Outstanding (Diluted) | $1.17B | $1.16B | $1.15B | $1.13B |
Over the last four quarters, Region Group achieved steady financial progress, growing revenue from $174.00M in Q2 2023 to $188.30M in Q4 2024. Gross profit stayed firm with margins at 63% in Q4 2024 versus 63% in Q2 2023. Operating income totaled $109.20M in Q4 2024, maintaining a 58% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $0.00. Net income rose to $52.30M, with EPS at $0.04. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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