SGLOF Dividend: Food & Life Companies Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SGLOF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	429,574	429,574	361,129	301,747	281,301	240,804
Revenue Growth (YoY)	19%	19%	20%	7%	17%	17%
Cost of Revenue	184,567	184,567	155,796	134,229	130,287	110,577
Gross Profit	245,007	245,007	205,333	167,518	151,014	130,227
Selling, General & Admin	182,422	208,629	149,162	125,913	115,223	97,164
Research & Development	--	--	--	--	--	--
Operating Expenses	208,914	208,914	179,938	151,352	137,824	104,913
Other Non Operating Income (Expenses)	--	--	-8	-18	0	-3
Pretax Income	33,777	33,777	21,653	9,864	7,564	21,584
Income Tax Expense	9,168	9,168	6,209	1,458	3,943	8,465
Net Income	22,937	22,937	14,633	8,045	3,607	13,185
Net Income Growth	56.99%	56.99%	82%	123%	-73%	104%
Shares Outstanding (Diluted)	113.2	113.15	114.8	116.56	116.42	116.63
Shares Change (YoY)	0%	-1%	-2%	0%	0%	0%
EPS (Diluted)	202.61	202.7	127.45	69.01	30.98	113.04
EPS Growth	56.99%	59%	85%	123%	-73%	104%
Free Cash Flow	38,091	38,091	35,600	25,648	11,580	18,078
Free Cash Flow Per Share	336.47	336.63	310.08	220.02	99.46	155
Gross Margin	57.03%	57.03%	56.85%	55.51%	53.68%	54.08%
Operating Margin	8.4%	8.4%	7.03%	5.35%	4.68%	10.51%
Profit Margin	5.33%	5.33%	4.05%	2.66%	1.28%	5.47%
Free Cash Flow Margin	8.86%	8.86%	9.85%	8.49%	4.11%	7.5%
EBITDA	71,869	71,869	56,081	42,690	35,992	43,818
EBITDA Margin	16.73%	16.73%	15.52%	14.14%	12.79%	18.19%
D&A For EBITDA	35,776	35,776	30,686	26,524	22,802	18,504
EBIT	36,093	36,093	25,395	16,166	13,190	25,314
EBIT Margin	8.4%	8.4%	7.03%	5.35%	4.68%	10.51%
Effective Tax Rate	27.14%	27.14%	28.67%	14.78%	52.12%	39.21%