SU Group Holdings Limited Ordinary Shares
SUGP · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $1,367,002 | $3,758,482 | $4,160,097 | $4,126,198 |
| - Cash | $52,338 | $16,400 | $3,208 | $3,993 |
| + Debt | $7,295 | $3,769 | $3,511 | $2,928 |
| Enterprise Value | $1,321,959 | $3,745,851 | $4,160,400 | $4,125,133 |
| Revenue | $182,165 | $163,691 | $136,447 | $117,566 |
| % Growth | 11.3% | 20% | 16.1% | – |
| Gross Profit | $47,596 | $48,043 | $5,015 | $4,633 |
| % Margin | 26.1% | 29.3% | 3.7% | 3.9% |
| EBITDA | $15,394 | $14,892 | $10,942 | $6,986 |
| % Margin | 8.5% | 9.1% | 8% | 5.9% |
| Net Income | $10,653 | $9,697 | $7,763 | $5,799 |
| % Margin | 5.8% | 5.9% | 5.7% | 4.9% |
| EPS Diluted | 0.82 | 0.81 | 0.59 | 0.44 |
| % Growth | 1.2% | 37.3% | 34.1% | – |
| Operating Cash Flow | $14,098 | -$13,540 | $569 | $2,394 |
| Capital Expenditures | -$3,246 | -$775 | -$294 | -$372 |
| Free Cash Flow | $10,852 | -$14,315 | $276 | $2,021 |