SUPER HI INTERNATIONAL HOLDING LTD American Depositary Shares
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $214,048 | $198,950 | $197,783 | $208,762 |
Gross Profit | 71,790 | 51,099 | 55,223 | 79,732 |
EBITDA | 30,572 | 25,430 | 27,111 | |
EBIT | 9,172 | 5,532 | 7,213 | |
Net Income | 3,609 | 16,414 | 11,938 | -11,340 |
Net Change In Cash | 214,048 | 198,950 | 197,783 | 208,762 |
Free Cash Flow | 34,142 | 26,599 | 19,694 | 12,822 |
Cash | 217,771 | 258,471 | 204,933 | 254,719 |
Basic Shares | 58,836 | 65,030 | 576,727 | 588,366 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $779,630 | $687,531 | $560,629 | $312,373 |
Gross Profit | 235,039 | 203,866 | 156,085 | 43,392 |
EBITDA | 99,968 | 79,366 | 45,455 | -43,118 |
EBIT | 55,964 | 36,573 | 8,063 | -78,306 |
Net Income | 21,801 | 25,653 | -41,248 | -150,752 |
Net Change In Cash | 779,630 | 687,531 | 560,629 | 312,373 |
Free Cash Flow | 84,954 | 81,071 | 3,401 | -72,363 |
Cash | 254,719 | 152,908 | 93,878 | 92,883 |
Basic Shares | 576,727 | 557,400 | 557,400 | 557,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.10 |
2025-06-30 | $0.03 |
2025-03-31 | $0.02 |
