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SU Group Holdings Ltd (SUGP)
NASDAQ:SUGP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 192.02M | HK$ 182.16M | HK$ 163.69M | HK$ 136.45M | HK$ 117.57M |
| Gross Profit | HK$ 30.69M | HK$ 47.60M | HK$ 48.04M | HK$ 5.01M | HK$ 4.63M |
| Operating Income | HK$ -17.94M | HK$ 10.93M | HK$ 10.75M | HK$ 6.83M | HK$ 8.14M |
| EBITDA | HK$ -15.24M | HK$ 15.39M | HK$ 14.89M | HK$ 10.94M | HK$ 6.99M |
| Net Income | HK$ -18.45M | HK$ 10.65M | HK$ 9.70M | HK$ 7.76M | HK$ 5.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 25.35M | HK$ 52.34M | HK$ 16.40M | HK$ 25.19M | HK$ 31.08M |
| Total Assets | HK$ 127.76M | HK$ 157.08M | HK$ 114.44M | HK$ 11.92M | HK$ 12.76M |
| Total Debt | HK$ 7.47M | HK$ 7.30M | HK$ 3.77M | HK$ 3.51M | HK$ 2.93M |
| Net Debt | HK$ -17.88M | HK$ -45.04M | HK$ -12.63M | HK$ -21.67M | HK$ -28.15M |
| Total Liabilities | HK$ 41.60M | HK$ 59.36M | HK$ 58.02M | HK$ 6.61M | HK$ 7.44M |
| Stockholders' Equity | HK$ 86.15M | HK$ 97.72M | HK$ 56.42M | HK$ 40.09M | HK$ 40.32M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -17.07M | HK$ 10.85M | HK$ -14.32M | HK$ 275.61K | HK$ 2.02M |
| Operating Cash Flow | HK$ -15.43M | HK$ 14.10M | HK$ -13.54M | HK$ 569.39K | HK$ 2.39M |
| Investing Cash Flow | HK$ -1.64M | HK$ -3.25M | HK$ -112.16K | HK$ -2.25M | HK$ 14.87M |
| Financing Cash Flow | HK$ 90.00 | HK$ 25.18M | HK$ 4.79M | HK$ -8.07M | HK$ -16.55M |