Sucro Limited (TSXV:SUGR)
Canada
· Delayed Price · Currency is CAD 11.50
+1.00 (9.52%)
At close: Dec 5, 2025
Sucro Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 678.67 | 654.42 | 496.83 | 439.25 | 270.19 | 329.43 |
| Revenue Growth (YoY) | 11.29% | 31.72% | 13.11% | 62.57% | -17.98% | - |
| Cost of Revenue | 604.5 | 569.22 | 426.07 | 366.84 | 229.57 | - |
| Gross Profit | 74.17 | 85.2 | 70.77 | 72.42 | 40.62 | 17.23 |
| Selling, General & Admin | 23.24 | 26.52 | 18.86 | 17.24 | 9.43 | - |
| Other Operating Expenses | 2.93 | 3.18 | 2.62 | 4.01 | 1.59 | - |
| Operating Expenses | 29.41 | 32.01 | 23.49 | 22.39 | 13.52 | - |
| Operating Income | 44.76 | 53.2 | 47.28 | 50.02 | 27.1 | - |
| Interest Expense | -23.81 | -24.72 | -22.86 | -10.01 | -5.31 | - |
| Interest & Investment Income | 0.9 | 1.32 | 0.52 | 0.42 | 0.31 | - |
| Earnings From Equity Investments | 0.15 | 0.15 | 0.21 | 0.32 | 0.34 | - |
| Currency Exchange Gain (Loss) | 0.08 | 1.56 | -0.48 | - | - | - |
| Other Non Operating Income (Expenses) | 0.75 | 0.25 | 1.66 | 0.99 | 0.02 | - |
| Pretax Income | 22.83 | 31.75 | 26.33 | 41.75 | 22.46 | - |
| Income Tax Expense | 0.36 | 7.56 | 6.36 | 6.18 | 3.4 | - |
| Earnings From Continuing Operations | 22.47 | 24.19 | 19.97 | 35.57 | 19.07 | - |
| Earnings From Discontinued Operations | - | - | - | 0.15 | -0.6 | - |
| Net Income to Company | 22.47 | 24.19 | 19.97 | 35.72 | 18.47 | - |
| Minority Interest in Earnings | -0.28 | -0.84 | -3.18 | 2 | -0.06 | - |
| Net Income | 22.19 | 23.35 | 16.8 | 37.72 | 18.41 | 6.33 |
| Net Income to Common | 22.19 | 23.35 | 16.8 | 37.72 | 18.41 | - |
| Net Income Growth | 10.76% | 39.05% | -55.47% | 104.91% | 190.76% | - |
| Shares Outstanding (Basic) | 8 | 8 | 6 | 7 | 6 | - |
| Shares Outstanding (Diluted) | 24 | 24 | 23 | 7 | 6 | - |
| Shares Change (YoY) | -1.88% | 2.23% | 229.72% | 11.91% | - | - |
| EPS (Basic) | 2.84 | 3.10 | 2.67 | 5.45 | 2.93 | - |
| EPS (Diluted) | 0.92 | 0.99 | 0.72 | 5.36 | 2.93 | - |
| EPS Growth | 12.88% | 36.02% | -86.50% | 83.10% | - | - |
| Free Cash Flow | -30.7 | -61.82 | -73.81 | -43.83 | -55.91 | - |
| Free Cash Flow Per Share | -1.28 | -2.61 | -3.18 | -6.23 | -8.89 | - |
| Dividend Per Share | - | - | 0.076 | - | - | - |
| Gross Margin | 10.93% | 13.02% | 14.24% | 16.49% | 15.04% | 5.23% |
| Operating Margin | 6.59% | 8.13% | 9.52% | 11.39% | 10.03% | - |
| Profit Margin | 3.27% | 3.57% | 3.38% | 8.59% | 6.81% | - |
| Free Cash Flow Margin | -4.52% | -9.45% | -14.86% | -9.98% | -20.69% | - |
| EBITDA | 51.1 | 58.44 | 51.83 | 52.38 | 28.85 | - |
| EBITDA Margin | 7.53% | 8.93% | 10.43% | 11.92% | 10.68% | - |
| D&A For EBITDA | 6.34 | 5.24 | 4.55 | 2.36 | 1.75 | - |
| EBIT | 44.76 | 53.2 | 47.28 | 50.02 | 27.1 | - |
| EBIT Margin | 6.59% | 8.13% | 9.52% | 11.39% | 10.03% | - |
| Effective Tax Rate | 1.56% | 23.82% | 24.14% | 14.80% | 15.12% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.