SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares

HDL · NASDAQ
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$214$199$198$210
% Growth7.6%0.6%-5.9%
Cost of Goods Sold$142$148$143$144
Gross Profit$72$51$55$66
% Margin33.5%25.7%27.9%31.2%
R&D Expenses$0$0$0$0
G&A Expenses$8$9$0$9
SG&A Expenses$8$12$9$11
Sales & Mktg Exp.$0$3$0$2
Other Operating Expenses$51$0$0$0
Operating Expenses$59$12$9$11
Operating Income$13$39$47$55
% Margin6%19.6%23.6%25.9%
Other Income/Exp. Net-$6-$19-$32-$63
Pre-Tax Income$6$20$15-$9
Tax Expense$3$3$3$3
Net Income$4$16$12-$11
% Margin1.7%8.3%6%-5.4%
EPS0.0610.250.021-0.02
% Growth-75.6%1,107.7%203.5%
EPS Diluted0.0610.250.021-0.02
Weighted Avg Shares Out5965577650
Weighted Avg Shares Out Dil5965577650
Supplemental Information
Interest Income$0$0$0-$3
Interest Expense$3$3$3$2
Depreciation & Amortization$21$20$20$2
EBITDA$31$25$27$20
% Margin14.3%12.8%13.7%9.3%
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) Financial Statements & Key Stats | AlphaPilot