SUPER HI INTERNATIONAL HOLDING LTD. (HDL) financial statements
SUPER HI INTERNATIONAL HOLDING LTD. reported revenue of $778M in fiscal 2024, up 18.1% a year over 2 years.
Net income was $22M.
Free cash flow was $85M.
The diluted share count rose 3% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SUPER HI INTERNATIONAL HOLDING LTD.'s 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | $558M | $686M | $778M |
| Research and development | $2M | $3M | $4M |
| Selling, general and admin | $24M | $20M | $18M |
| Interest expense | $12M | $8M | $9M |
| Pre-tax income | -$32M | $33M | $33M |
| Income tax | $9M | $8M | $12M |
| Net income | -$41M | $26M | $22M |
| EPS (diluted) | -$0.07 | $0.05 | $0.04 |
| Diluted shares | 0M | 557M | 577M |
| Net margin | -7.4% | 3.7% | 2.8% |
Balance sheet
Fiscal years, from SUPER HI INTERNATIONAL HOLDING LTD.'s 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Cash and short-term investments | $94M | $153M | $255M |
| Inventory | — | $30M | $32M |
| Total current assets | — | $219M | $323M |
| Property, plant and equipment | — | $169M | $152M |
| Total current liabilities | — | $129M | $129M |
| Shareholders' equity | $242M | $270M | $360M |
| Net debt | -$94M | -$153M | -$255M |
Cash flow
Fiscal years, from SUPER HI INTERNATIONAL HOLDING LTD.'s 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating cash flow | $68M | $114M | $120M |
| Capital spending | $60M | $33M | $35M |
| Free cash flow | $8M | $81M | $85M |
| Net borrowing | -$3M | -$562,000 | — |
| Free cash flow margin | 1.4% | 11.8% | 10.9% |
Questions
What was SUPER HI INTERNATIONAL HOLDING LTD.'s revenue in 2024?
$778M in fiscal 2024, from its 10-K filing.
How much free cash flow does SUPER HI INTERNATIONAL HOLDING LTD. generate?
$85M in fiscal 2024 (operating cash flow minus capital spending).
From SUPER HI INTERNATIONAL HOLDING LTD.'s annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.