SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
HDL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $214,048 | $198,950 | $197,783 | $210,084 |
| % Growth | 7.6% | 0.6% | -5.9% | – |
| Cost of Goods Sold | $142,258 | $147,851 | $142,560 | $144,433 |
| Gross Profit | $71,790 | $51,099 | $55,223 | $65,651 |
| % Margin | 33.5% | 25.7% | 27.9% | 31.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,998 | $9,229 | $0 | $8,854 |
| SG&A Expenses | $7,998 | $12,167 | $8,587 | $11,145 |
| Sales & Mktg Exp. | $0 | $2,938 | $0 | $2,291 |
| Other Operating Expenses | $51,022 | $0 | $0 | $0 |
| Operating Expenses | $59,020 | $12,167 | $8,587 | $11,145 |
| Operating Income | $12,770 | $38,932 | $46,636 | $54,506 |
| % Margin | 6% | 19.6% | 23.6% | 25.9% |
| Other Income/Exp. Net | -$6,467 | -$19,394 | -$31,501 | -$63,111 |
| Pre-Tax Income | $6,303 | $19,538 | $15,135 | -$8,605 |
| Tax Expense | $2,710 | $3,147 | $3,255 | $3,003 |
| Net Income | $3,609 | $16,414 | $11,938 | -$11,340 |
| % Margin | 1.7% | 8.3% | 6% | -5.4% |
| EPS | 0.061 | 0.25 | 0.021 | -0.02 |
| % Growth | -75.6% | 1,107.7% | 203.5% | – |
| EPS Diluted | 0.061 | 0.25 | 0.021 | -0.02 |
| Weighted Avg Shares Out | 58,837 | 65,030 | 576,727 | 650,299 |
| Weighted Avg Shares Out Dil | 58,837 | 65,030 | 576,727 | 650,299 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$2,862 |
| Interest Expense | $2,869 | $2,795 | $2,753 | $2,448 |
| Depreciation & Amortization | $21,400 | $19,898 | $19,898 | $2,201 |
| EBITDA | $30,572 | $25,430 | $27,111 | $19,596 |
| % Margin | 14.3% | 12.8% | 13.7% | 9.3% |