SUPER HI INTERNATIONAL HOLDING LTD American Depositary Shares
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $200,578 | $197,783 | $208,762 | $198,616 |
Gross Profit | 41,593 | 60,784 | 79,732 | 67,323 |
EBITDA | 42,444 | 37,786 | 63,762 | |
EBIT | 22,492 | 17,888 | 43,384 | |
Net Income | 16,548 | 11,938 | -11,340 | 37,724 |
Net Change In Cash | 200,578 | 197,783 | 208,762 | 198,616 |
Free Cash Flow | 26,599 | 19,694 | 12,822 | 40,699 |
Cash | 261,462 | 204,933 | 254,719 | 215,162 |
Basic Shares | 65,030 | 576,727 | 588,366 | 628,733 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $778,308 | $686,362 | $558,487 | $312,518 |
Gross Profit | 273,681 | 225,614 | 100,507 | -14,142 |
EBITDA | 122,753 | 129,243 | 61,949 | -60,546 |
EBIT | 41,781 | 50,247 | -11,322 | -130,807 |
Net Income | 21,801 | 25,257 | -41,267 | -150,822 |
Net Change In Cash | 778,308 | 686,362 | 558,487 | 312,518 |
Free Cash Flow | 84,954 | 81,071 | 3,401 | -72,363 |
Cash | 254,719 | 152,908 | 97,550 | 92,883 |
Basic Shares | 576,727 | 557,400 | 557,400 | 557,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.30 |
2025-03-31 | $0.02 |
2024-12-31 | -$0.02 |
