SG Holdings Co.,Ltd.
SGHHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,479,239,000 | $1,316,940,000 | $1,434,609,000 | $1,588,375,000 |
| % Growth | 12.3% | -8.2% | -9.7% | – |
| Cost of Goods Sold | $1,318,809,000 | $1,162,949,000 | $1,237,566,000 | $1,376,284,000 |
| Gross Profit | $160,430,000 | $153,991,000 | $197,043,000 | $212,091,000 |
| % Margin | 10.8% | 11.7% | 13.7% | 13.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $72,582,000 | $64,787,000 | $51,469,000 | $47,068,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $0 | $10,298,000 | $9,308,000 |
| Operating Expenses | $72,583,000 | $64,787,000 | $61,767,000 | $56,376,000 |
| Operating Income | $87,847,000 | $89,204,000 | $135,275,000 | $155,713,000 |
| % Margin | 5.9% | 6.8% | 9.4% | 9.8% |
| Other Income/Exp. Net | $580,000 | -$686,000 | $52,183,000 | $4,909,000 |
| Pre-Tax Income | $88,427,000 | $88,518,000 | $187,458,000 | $160,622,000 |
| Tax Expense | $30,114,000 | $31,711,000 | $57,736,000 | $44,122,000 |
| Net Income | $58,120,000 | $58,279,000 | $126,511,000 | $106,733,000 |
| % Margin | 3.9% | 4.4% | 8.8% | 6.7% |
| EPS | 92.92 | 92.98 | 199.56 | 168.02 |
| % Growth | -0.1% | -53.4% | 18.8% | – |
| EPS Diluted | 92.92 | 92.98 | 199.56 | 168.02 |
| Weighted Avg Shares Out | 625,468 | 626,817 | 633,943 | 635,243 |
| Weighted Avg Shares Out Dil | 625,468 | 626,817 | 633,943 | 635,243 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,047,000 | $1,201,000 | $374,000 | $99,000 |
| Interest Expense | $2,559,000 | $1,563,000 | $1,566,000 | $1,400,000 |
| Depreciation & Amortization | $43,590,000 | $36,798,000 | $32,837,000 | $33,018,000 |
| EBITDA | $134,576,000 | $126,003,000 | $168,113,000 | $188,733,000 |
| % Margin | 9.1% | 9.6% | 11.7% | 11.9% |