SAGTEC GLOBAL LIMITED Ordinary shares

SAGTEC GLOBAL LIMITED Ordinary shares

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-30
Revenue
$28,692
$13,745
$15,897
Gross Profit
7,579
2,294
5,798
EBITDA
3,068
-1,634
4,916
EBIT
771
-2,909
3,844
Net Income
-658
-3,743
3,063
Net Change In Cash
28,692
13,745
15,897
Free Cash Flow
15,041
6,212
10,712
Cash
10,856
9,161
1,845
Basic Shares
19,650
17,650
12,750

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$73,417
$51,999
$29,280
$13,000
Gross Profit
16,391
12,157
8,167
5,040
EBITDA
11,815
11,543
7,929
4,670
EBIT
8,201
9,800
6,187
3,245
Net Income
6,711
6,926
4,476
2,470
Net Change In Cash
73,417
51,999
29,280
13,000
Free Cash Flow
-12,245
870
-3,065
-871
Cash
10,856
474
823
229
Basic Shares
19,650
12,550
12,550
10,800

Earnings Calls

QuarterEPS
2025-09-30
$0.23
2025-06-30
$0.62
2025-03-31
$0.47
2024-09-30
$0.17