HDL Q2 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

Q2 2021 Earnings

Reported June 28, 2021

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q2 2021	Q1 2021	Q2 2020	QoQ Change	YoY Change
Revenue	$67M	$68M	—	-2.4%	—
Op. Income	-$21M	-$15M	—	-33.0%	—
Gross Margin	-11.8%	-3.0%	—	-8.8pp	—
Net Margin	-39.5%	-36.9%	—	-2.6pp	—
EPS (Diluted)	$-0.05	$-0.05	—	0.0%	—
Free Cash Flow	-$33M	-$25M	—	-29.2%	—

Income Statement

Item	Amount
REVENUE	$67M
Cost of Revenue	$74M
GROSS PROFIT	-$8M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$13M
Other Expenses	$0
Operating Expenses	$13M
Cost & Expenses	$87M
OPERATING INCOME	-$21M
Interest Income	$415.2K
Interest Expense	$6M
Other Income/Expenses	-$6M
INCOME BEFORE TAX	-$27M
Income Tax Expense	-$593.2K
Net Income from Continuing Ops	-$26M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$26M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$26M
D&A	$18M
EBIT	-$21M
EBITDA	-$2M
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$26M
Depreciation & Amortization	$18M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$45M
Change in Working Capital	-$924.4K
OPERATING CASH FLOW	-$3M
Capital Expenditure	-$30M
Acquisitions (Net)	$166.0K
Purchases of Investments	-$60M
Sales/Maturities of Investments	$37M
Other Investing Activities	-$307.9K
NET CASH FROM INVESTING	-$53M
Net Debt Issuance	$2M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$45M
NET CASH FROM FINANCING	$50M
FREE CASH FLOW	-$33M
Net Change in Cash	-$6M