Sundrug Co.,Ltd.
SDGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $487,235 | $474,560 | $494,255 | $518,521 |
| - Cash | $66,137 | $62,980 | $64,956 | $60,126 |
| + Debt | $43,615 | $44,215 | $38,666 | $33,541 |
| Enterprise Value | $464,713 | $455,795 | $467,965 | $491,936 |
| Revenue | $1,425 | $207,698 | $198,217 | $208,009 |
| % Growth | -99.3% | 4.8% | -4.7% | – |
| Gross Profit | $362 | $53,340 | $50,603 | $53,819 |
| % Margin | 25.4% | 25.7% | 25.5% | 25.9% |
| EBITDA | $103 | $16,598 | $14,001 | $17,391 |
| % Margin | 7.2% | 8% | 7.1% | 8.4% |
| Net Income | $50 | $7,944 | $6,920 | $9,560 |
| % Margin | 3.5% | 3.8% | 3.5% | 4.6% |
| EPS Diluted | 0.42 | 67.92 | 59.16 | 81.73 |
| % Growth | -99.4% | 14.8% | -27.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |