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SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
HDL•NASDAQ
Consumer Cyclical
Restaurants
$21.00
$0.67(3.29%)
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) Financial Performance & Income Statement Overview
Review SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
13.40%
↑ 13.40%
Operating Income Growth
80.49%
↑ 80.49%
Net Income Growth
-13.68%
↓ 13.68%
Operating Cash Flow Growth
4.96%
↑ 4.96%
Operating Margin
7.09%
↑ 7.09%
Gross Margin
31.48%
↑ 31.48%
Net Profit Margin
4.85%
↑ 4.85%
ROE
10.76%
↑ 10.76%
ROIC
9.97%
↑ 9.97%
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) Income Statement & Financial Overview
Review SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's (HDL) income statement with detailed quarterly and annual figures.
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 |
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