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SG Holdings Co.,Ltd.
SGHDY•PNK
Industrials
Integrated Freight & Logistics
$11.35
$-0.13(-1.09%)
SG Holdings Co.,Ltd. (SGHDY) Financial Performance & Income Statement Overview
Review SG Holdings Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.32%
↑ 12.32%
Operating Income Growth
-1.52%
↓ 1.52%
Net Income Growth
-0.27%
↓ 0.27%
Operating Cash Flow Growth
52.78%
↑ 52.78%
Operating Margin
5.94%
↑ 5.94%
Gross Margin
10.85%
↑ 10.85%
Net Profit Margin
3.93%
↑ 3.93%
ROE
10.24%
↑ 10.24%
ROIC
10.74%
↑ 10.74%
SG Holdings Co.,Ltd. (SGHDY) Income Statement & Financial Overview
Review SG Holdings Co.,Ltd.'s (SGHDY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $360.41B | $410.80B | $373.50B | $334.53B |
| Cost of Revenue | $329.08B | $354.28B | $337.17B | $298.29B |
| Gross Profit | $31.33B | $56.52B | $36.34B | $36.24B |
| Gross Profit Ratio | $0.09 | $0.14 | $0.10 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $20.14B | $19.00B | $16.71B | $16.73B |
| Operating Expenses | $20.14B | $19.00B | $16.71B | $16.73B |
| Total Costs & Expenses | $349.22B | $373.27B | $353.88B | $315.02B |
| Interest Income | $289.00M | $199.00M | $243.00M | $316.00M |
| Interest Expense | $718.00M | $674.00M | $540.00M | $627.00M |
| Depreciation & Amortization | $12.55B | $9.20B | $9.42B | $9.43B |
| EBITDA | $23.48B | $46.73B | $29.52B | $29.54B |
| EBITDA Ratio | $0.07 | $0.11 | $0.08 | $0.09 |
| Operating Income | $11.19B | $37.53B | $19.62B | $19.50B |
| Operating Income Ratio | $0.03 | $0.09 | $0.05 | $0.06 |
| Other Income/Expenses (Net) | -$393.00M | $1.04B | -$52.00M | -$21.00M |
| Income Before Tax | $10.80B | $38.57B | $19.57B | $19.48B |
| Income Before Tax Ratio | $0.03 | $0.09 | $0.05 | $0.06 |
| Income Tax Expense | $4.02B | $12.50B | $6.37B | $7.22B |
| Net Income | $6.73B | $25.90B | $13.09B | $12.40B |
| Net Income Ratio | $0.02 | $0.06 | $0.04 | $0.04 |
| EPS | $10.76 | $41.41 | $20.93 | $19.83 |
| Diluted EPS | $10.76 | $41.41 | $20.93 | $19.83 |
| Weighted Avg Shares Outstanding | $625.47M | $625.47M | $625.47M | $625.47M |
| Weighted Avg Shares Outstanding (Diluted) | $625.47M | $625.47M | $625.47M | $625.47M |
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