Summerset Group Holdings Ltd (SMGRF) Price
SMGRF Stock Price Chart
SMGRF Financial
Summerset Group Holdings Ltd
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Income
Balance sheet
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Annual
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SMGRF Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 341 | 319 | 272 | 238 | 205 | 172 |
| Revenue Growth (YoY) | 16% | 17% | 14% | 16% | 19% | 12% |
| Cost of Revenue | 33 | 30 | 26 | 22 | 18 | 16 |
| Gross Profit | 308 | 289 | 245 | 216 | 186 | 156 |
| Selling, General & Admin | 204 | 194 | 163 | 140 | 112 | 96 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 295 | 272 | 237 | 202 | 172 | 138 |
| Other Non Operating Income (Expenses) | -- | 3 | 3 | 0 | 0 | 0 |
| Pretax Income | 344 | 355 | 411 | 265 | 543 | 221 |
| Income Tax Expense | -20 | 15 | -13 | -3 | 0 | -9 |
| Net Income | 364 | 339 | 425 | 269 | 543 | 230 |
| Net Income Growth | -7% | -20% | 57.99% | -50% | 136% | 31% |
| Shares Outstanding (Diluted) | 239.77 | 235.66 | 233.21 | 230.65 | 229.52 | 227.97 |
| Shares Change (YoY) | 2% | 1% | 1% | 0% | 1% | 1% |
| EPS (Diluted) | 1.53 | 1.44 | 1.82 | 1.16 | 2.36 | 1.01 |
| EPS Growth | -8% | -21% | 56% | -51% | 134% | 31% |
| Free Cash Flow | 348 | 358 | 339 | 315 | 340 | 240 |
| Free Cash Flow Per Share | 1.45 | 1.51 | 1.45 | 1.36 | 1.48 | 1.05 |
| Gross Margin | 90.32% | 90.59% | 90.07% | 90.75% | 90.73% | 90.69% |
| Operating Margin | 3.51% | 5.01% | 2.94% | 5.46% | 6.82% | 9.88% |
| Profit Margin | 106.74% | 106.26% | 156.25% | 113.02% | 264.87% | 133.72% |
| Free Cash Flow Margin | 102.05% | 112.22% | 124.63% | 132.35% | 165.85% | 139.53% |
| EBITDA | 34 | 35 | 23 | 26 | 25 | 25 |
| EBITDA Margin | 9.97% | 10.97% | 8.45% | 10.92% | 12.19% | 14.53% |
| D&A For EBITDA | 22 | 19 | 15 | 13 | 11 | 8 |
| EBIT | 12 | 16 | 8 | 13 | 14 | 17 |
| EBIT Margin | 3.51% | 5.01% | 2.94% | 5.46% | 6.82% | 9.88% |
| Effective Tax Rate | -5.81% | 4.22% | -3.16% | -1.13% | 0% | -4.07% |
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