SDPNF Dividend: SD Guthrie Bhd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SDPNF Income

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

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	20,654	19,831	18,427	21,029	18,532	13,081
Revenue Growth (YoY)	4%	8%	-12%	13%	42%	8%
Cost of Revenue	--	14,863	14,139	15,730	12,694	9,486
Gross Profit	--	4,967	4,288	5,299	5,838	3,594
Selling, General & Admin	--	736	895	840	757	640
Research & Development	--	--	--	--	--	--
Operating Expenses	16,673	2,413	2,417	2,047	2,044	1,991
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	3,912	3,139	2,752	3,492	3,600	1,754
Income Tax Expense	950	795	719	808	1,109	465
Net Income	2,778	2,163	1,860	2,488	2,254	1,184
Net Income Growth	75%	16%	-25%	10%	90%	-692%
Shares Outstanding (Diluted)	6,916	6,915.71	6,915.71	6,915.71	6,916.23	6,884.57
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.4	0.31	0.27	0.36	0.33	0.16
EPS Growth	74%	16%	-25%	9%	106%	-900%
Free Cash Flow	1,662	716	946	1,915	1,963	1,087
Free Cash Flow Per Share	0.24	0.1	0.13	0.27	0.28	0.15
Gross Margin	--	25.04%	23.27%	25.19%	31.5%	27.47%
Operating Margin	19.26%	12.87%	10.15%	15.45%	20.46%	12.25%
Profit Margin	13.45%	10.9%	10.09%	11.83%	12.16%	9.05%
Free Cash Flow Margin	8.04%	3.61%	5.13%	9.1%	10.59%	8.3%
EBITDA	5,409	4,006	3,302	4,623	5,124	2,827
EBITDA Margin	26.18%	20.2%	17.91%	21.98%	27.64%	21.61%
D&A For EBITDA	1,429	1,452	1,431	1,372	1,331	1,224
EBIT	3,980	2,554	1,871	3,251	3,793	1,603
EBIT Margin	19.26%	12.87%	10.15%	15.45%	20.46%	12.25%
Effective Tax Rate	24.28%	25.32%	26.12%	23.13%	30.8%	26.51%