SG Holdings Co.,Ltd.
SGHHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,479,239 | $1,316,940 | $1,434,609 | $1,588,375 |
| % Growth | 12.3% | -8.2% | -9.7% | – |
| Cost of Goods Sold | $1,318,809 | $1,162,949 | $1,237,566 | $1,376,284 |
| Gross Profit | $160,430 | $153,991 | $197,043 | $212,091 |
| % 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 | $64,787 | $51,469 | $47,068 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $10,298 | $9,308 |
| Operating Expenses | $72,583 | $64,787 | $61,767 | $56,376 |
| Operating Income | $87,847 | $89,204 | $135,275 | $155,713 |
| % Margin | 5.9% | 6.8% | 9.4% | 9.8% |
| Other Income/Exp. Net | $580 | -$686 | $52,183 | $4,909 |
| Pre-Tax Income | $88,427 | $88,518 | $187,458 | $160,622 |
| Tax Expense | $30,114 | $31,711 | $57,736 | $44,122 |
| Net Income | $58,120 | $58,279 | $126,511 | $106,733 |
| % 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 | 627 | 634 | 635 |
| Weighted Avg Shares Out Dil | 625 | 627 | 634 | 635 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,047 | $1,201 | $374 | $99 |
| Interest Expense | $2,559 | $1,563 | $1,566 | $1,400 |
| Depreciation & Amortization | $43,590 | $36,798 | $32,837 | $33,018 |
| EBITDA | $134,576 | $126,003 | $168,113 | $188,733 |
| % Margin | 9.1% | 9.6% | 11.7% | 11.9% |