HDL Q1 2021 Earnings Report — SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares Revenue & Financial Results | Market Cap Arena

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary SharesHDL

Q1 2021 Earnings

Reported March 29, 2021

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q1 2021	Q4 2020	Q1 2020	QoQ Change	YoY Change
Revenue	$68M	—	—	—	—
Op. Income	-$15M	—	—	—	—
Gross Margin	-3.0%	—	—	—	—
Net Margin	-36.9%	—	—	—	—
EPS (Diluted)	$-0.05	—	—	—	—
Free Cash Flow	-$25M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$68M
Cost of Revenue	$70M
GROSS PROFIT	-$2M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$13M
Other Expenses	$0
Operating Expenses	$13M
Cost & Expenses	$84M
OPERATING INCOME	-$15M
Interest Income	$330.8K
Interest Expense	$4M
Other Income/Expenses	-$9M
INCOME BEFORE TAX	-$25M
Income Tax Expense	$286.8K
Net Income from Continuing Ops	-$25M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$25M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$25M
D&A	$16M
EBIT	-$15M
EBITDA	$187.9K
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$25M
Depreciation & Amortization	$16M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$48M
Change in Working Capital	-$11M
OPERATING CASH FLOW	-$9M
Capital Expenditure	-$16M
Acquisitions (Net)	$130.9K
Purchases of Investments	-$65M
Sales/Maturities of Investments	$145.9K
Other Investing Activities	-$2M
NET CASH FROM INVESTING	-$83M
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$91M
NET CASH FROM FINANCING	$91M
FREE CASH FLOW	-$25M
Net Change in Cash	-$759.5K