SUPER HI INTERNATIONAL HOLDING LTD American Depositary Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $230,325 | $230,325 | $214,048 | $198,950 |
Gross Profit | 57,487 | 57,487 | 71,790 | 51,099 |
EBITDA | 38,457 | 38,457 | 30,572 | 25,430 |
EBIT | 16,861 | 16,861 | 9,172 | 5,532 |
Net Income | 4,474 | 4,474 | 3,609 | 16,414 |
Net Change In Cash | 230,325 | 230,325 | 214,048 | 198,950 |
Free Cash Flow | -19,079 | 34,142 | 26,599 | |
Cash | 274,781 | 274,781 | 217,771 | 258,471 |
Basic Shares | 44,659 | 44,659 | 58,836 | 65,030 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $841,624 | $779,630 | $687,531 | $560,629 |
Gross Profit | 190,127 | 235,039 | 203,866 | 156,085 |
EBITDA | 124,398 | 99,968 | 79,366 | 45,455 |
EBIT | 41,662 | 55,964 | 36,573 | 8,063 |
Net Income | 36,466 | 21,801 | 25,653 | -41,248 |
Net Change In Cash | 841,624 | 779,630 | 687,531 | 560,629 |
Free Cash Flow | 61,356 | 84,954 | 81,071 | 3,401 |
Cash | 274,781 | 254,719 | 152,908 | 93,878 |
Basic Shares | 60,717 | 576,727 | 557,400 | 557,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.07 |
2025-12-31 | $0.10 |
2025-09-30 | $0.10 |
2025-06-30 | $0.30 |