SU Group Holdings Limited (SUGP)
NASDAQ: SUGP · Real-Time Price · USD
5.25
+0.11 (2.14%)
Mar 9, 2026, 2:55 PM EDT - Market open
SU Group Holdings Income Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Revenue | 192.39 | 182.16 | 163.69 | 136.45 | 117.57 |
| Revenue Growth (YoY) | 5.61% | 11.29% | 19.97% | 16.06% | - |
| Cost of Revenue | 161.64 | 134.57 | 115.65 | 97.22 | 81.6 |
| Gross Profit | 30.74 | 47.6 | 48.04 | 39.23 | 35.97 |
| Selling, General & Admin | 43.84 | 37.62 | 27.87 | 30.34 | 31.74 |
| Research & Development | 0.04 | - | - | 0.2 | 0.02 |
| Operating Expenses | 48.72 | 36.03 | 36.81 | 30.54 | 31.76 |
| Operating Income | -17.98 | 11.57 | 11.24 | 8.69 | 4.21 |
| Interest Expense | -0.15 | -0.19 | -0.06 | -0.08 | -0.24 |
| Other Non Operating Income (Expenses) | 0.98 | 1.16 | 0.84 | 0.01 | 0.51 |
| EBT Excluding Unusual Items | -17.15 | 12.54 | 12.03 | 8.61 | 4.47 |
| Gain (Loss) on Sale of Assets | -2.01 | -0.64 | -0.49 | -1.86 | 3.93 |
| Other Unusual Items | 0.03 | 0.06 | 0.6 | 3.47 | 0.7 |
| Pretax Income | -19.13 | 11.96 | 12.14 | 10.22 | 9.11 |
| Income Tax Expense | -0.64 | 1.31 | 2.34 | 1.97 | 3.08 |
| Earnings From Continuing Operations | -18.48 | 10.65 | 9.8 | 8.25 | 6.02 |
| Minority Interest in Earnings | - | - | -0.11 | -0.49 | -0.22 |
| Net Income | -18.48 | 10.65 | 9.7 | 7.76 | 5.8 |
| Net Income to Common | -18.48 | 10.65 | 9.7 | 7.76 | 5.8 |
| Net Income Growth | - | 9.86% | 24.92% | 33.86% | - |
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
| Shares Change (YoY) | 6.23% | 8.57% | - | - | - |
| EPS (Basic) | -13.36 | 8.18 | 8.08 | 6.47 | 4.83 |
| EPS (Diluted) | -13.36 | 8.18 | 8.08 | 6.47 | 4.83 |
| EPS Growth | - | 1.19% | 24.92% | 33.86% | - |
| Free Cash Flow | -17.1 | 11.08 | -14.32 | 2.3 | 15.69 |
| Free Cash Flow Per Share | -12.35 | 8.50 | -11.93 | 1.92 | 13.08 |
| Gross Margin | 15.98% | 26.13% | 29.35% | 28.75% | 30.60% |
| Operating Margin | -9.34% | 6.35% | 6.87% | 6.37% | 3.58% |
| Profit Margin | -9.61% | 5.85% | 5.92% | 5.69% | 4.93% |
| Free Cash Flow Margin | -8.89% | 6.08% | -8.74% | 1.69% | 13.35% |
| EBITDA | -16.27 | 13.47 | 13.18 | 10.94 | 6.99 |
| EBITDA Margin | -8.46% | 7.39% | 8.05% | 8.02% | 5.94% |
| D&A For EBITDA | 1.71 | 1.9 | 1.94 | 2.25 | 2.78 |
| EBIT | -17.98 | 11.57 | 11.24 | 8.69 | 4.21 |
| EBIT Margin | -9.34% | 6.35% | 6.87% | 6.37% | 3.58% |
| Effective Tax Rate | - | 10.93% | 19.26% | 19.30% | 33.87% |
| Advertising Expenses | 6.54 | 2.15 | 0.35 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.