Sucro Limited
SUGRF
$8.94
-$0.30-3.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 149.41M | 132.87M | 231.41M | 155.25M | 160.07M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 149.41M | 132.87M | 231.41M | 155.25M | 160.07M |
| Cost of Revenue | 131.37M | 105.73M | 216.80M | 128.18M | 154.72M |
| Gross Profit | 18.04M | 27.15M | 14.61M | 27.07M | 5.34M |
| SG&A Expenses | 7.37M | 6.13M | 5.76M | 4.81M | 6.55M |
| Depreciation & Amortization | 732.00K | 990.00K | 799.00K | 749.00K | 704.00K |
| Other Operating Expenses | 700.00K | 1.06M | 278.00K | 740.00K | 856.00K |
| Total Operating Expenses | 140.17M | 113.90M | 223.63M | 134.47M | 162.83M |
| Operating Income | 9.24M | 18.97M | 7.78M | 20.78M | -2.77M |
| Income Before Tax | 3.46M | 12.69M | 2.48M | 14.07M | -6.41M |
| Income Tax Expenses | -8.10M | -2.68M | 435.00K | 2.07M | 537.00K |
| Earnings from Continuing Operations | 11.55M | 15.37M | 2.04M | 12.01M | -6.95M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -493.00K | 276.00K | -226.00K | -50.00K | -280.00K |
| Net Income | 11.06M | 15.64M | 1.81M | 11.96M | -7.23M |
| EBIT | 9.24M | 18.97M | 7.78M | 20.78M | -2.77M |
| EBITDA | 11.08M | 20.90M | 9.53M | 22.07M | -1.40M |
| EPS Basic | 0.46 | 0.65 | 0.08 | 0.50 | -0.30 |
| Normalized Basic EPS | 0.07 | 0.34 | 0.06 | 0.37 | -0.18 |
| EPS Diluted | 0.46 | 0.65 | 0.08 | 0.50 | -0.30 |
| Normalized Diluted EPS | 0.07 | 0.34 | 0.06 | 0.37 | -0.18 |
| Average Basic Shares Outstanding | 24.24M | 24.11M | 24.01M | 23.93M | 23.85M |
| Average Diluted Shares Outstanding | 24.24M | 24.11M | 24.01M | 23.93M | 23.85M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |