SAGTEC GLOBAL LIMITED Ordinary shares
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $15,897 | $10,936 | $7,306 | $19,639 |
Gross Profit | 5,798 | 2,164 | 1,944 | 5,220 |
EBITDA | 4,916 | 2,379 | 1,837 | |
EBIT | 3,844 | 2,049 | 1,626 | |
Net Income | 3,063 | 1,774 | 1,143 | 3,697 |
Net Change In Cash | 15,897 | 10,936 | 7,306 | 19,639 |
Free Cash Flow | 10,712 | -6,793 | 94 | 2,079 |
Cash | 1,845 | 2,249 | 474 | 474 |
Basic Shares | 12,750 | 12,550 | 1,750 | 12,550 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $51,999 | $29,280 | $13,000 |
Gross Profit | 12,157 | 8,167 | 5,040 |
EBITDA | 11,543 | 7,929 | 4,670 |
EBIT | 9,800 | 6,187 | 3,245 |
Net Income | 6,926 | 4,476 | 2,470 |
Net Change In Cash | 51,999 | 29,280 | 13,000 |
Free Cash Flow | 870 | -3,065 | -871 |
Cash | 474 | 823 | 229 |
Basic Shares | 12,550 | 12,550 | 10,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.23 |
2025-06-30 | $0.62 |
2025-03-31 | $0.47 |
2024-09-30 | $0.17 |
