Sundrug Co.,Ltd.
SDGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $487,234,686 | $474,560,325 | $494,254,702 | $518,520,812 |
| - Cash | $66,137,000 | $62,980,000 | $64,956,000 | $60,126,000 |
| + Debt | $43,615,000 | $44,215,000 | $38,666,000 | $33,541,000 |
| Enterprise Value | $464,712,686 | $455,795,325 | $467,964,702 | $491,935,812 |
| Revenue | $1,424,596 | $207,698,000 | $198,217,000 | $208,009,000 |
| % Growth | -99.3% | 4.8% | -4.7% | – |
| Gross Profit | $362,187 | $53,340,000 | $50,603,000 | $53,819,000 |
| % Margin | 25.4% | 25.7% | 25.5% | 25.9% |
| EBITDA | $103,198 | $16,597,500 | $14,000,500 | $17,390,750 |
| % Margin | 7.2% | 8% | 7.1% | 8.4% |
| Net Income | $49,517 | $7,944,000 | $6,920,000 | $9,560,000 |
| % 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 |