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Page: Company Financials

Sure Global Tech Company

Ticker: 9550.SR | Industry: Information Technology Services | Sector: Technology
$57.50 -0.10 (-0.17%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2021 2020
Stock Price 86.13 83.90 40.98 46.00 46.00
Market Capitalization 652.39M 635.63M 315.30M 0.35M 0.23M
(-) Cash & Equivalents 13.26M 38.37M 34.23M -0.01M -0.01M
(+) Total Debt 1.20M 0.89M 0.51M 0.00M 0.00M
Enterprise Value 640.33M 598.14M 281.57M 0.36M 0.24M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Revenue 380M 266M 247M 194M 208M 185M 135M 107M
Cost of Revenue 305M 188M 184M 138M 156M 144M 97M 77M
Gross Profit 76M 78M 62M 56M 51M 41M 38M 30M
Gross Profit Margin 19.9% 29.2% 25.3% 29.1% 24.8% 22.2% 28.1% 28.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 43M 36M 49M 6M 7M 5M 19M 15M
Operating Expenses 30M 36M 25M 25M 25M 19M 19M 19M
Operating Income (EBIT) 46M 42M 38M 31M 27M 22M 19M 11M
Operating Income Margin 12.2% 15.7% 15.3% 16.1% 12.9% 11.8% 14.2% 10.6%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -3M 0M -1M 0M 0M -1M -1M 0M
EBT Excluding Unusual Items 46M 42M 38M 32M 27M 21M 19M 11M
Pre-Tax Income 43M 41M 37M 32M 27M 21M 18M 11M
Pre-Tax Margin 11.3% 15.5% 14.8% 16.3% 12.9% 11.1% 13.5% 10.5%
Income Tax Expense 3M 5M 3M 3M 3M 2M 3M 2M
Net Income 40M 37M 33M 29M 24M 18M 15M 9M
Net Income Margin 10.6% 13.8% 13.5% 14.8% 11.6% 9.8% 11.4% 8.6%
Depreciation & Amortization 1M 3M 3M 2M 2M 2M 1M 1M
EBITDA 47M 45M 40M 33M 29M 24M 20M 12M
EBITDA Margin 12.4% 16.9% 16.4% 17.2% 14.0% 12.9% 14.7% 11.2%
NOPAT 43M 37M 34M 28M 24M 19M 16M 9M
NOPAT Margin 11.4% 13.9% 14.0% 14.6% 11.6% 10.4% 12.0% 8.6%
Owner's Earnings 40M 36M 30M 28M 26M 18M 12M 2M
Owner's Earnings Margin 10.6% 13.7% 12.3% 14.2% 12.4% 9.9% 8.7% 1.9%
EPS (Basic) 5.35 4.80 4.41 3.73 3.13 2.38 2.59 1.80
EPS (Diluted) 5.34 4.79 4.41 3.73 3.13 2.38 2.59 1.80
Shares (Basic) 8M 8M 8M 8M 8M 8M 6M 5M
Shares (Diluted) 8M 8M 8M 8M 8M 8M 6M 5M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Cash & Cash Equivalents 26.52M 0.00M 62.77M 65.63M 51.48M 30.64M 22.80M 20.24M
Short-Term Investments 0.00M 62.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 26.52M 62.77M 62.77M 65.63M 51.48M 30.64M 22.80M 20.24M
Net Receivables 154.49M 0.00M 95.25M 54.81M 54.67M 52.58M 54.43M 64.08M
Inventory 0.00M 0.00M 0.00M -0.38M 1.81M 0.00M 0.00M 0.00M
Other Current Assets 13.76M -62.77M 0.28M 12.14M 0.15M 0.00M 8.00M 11.75M
Total Current Assets 194.77M 0.00M 158.31M 132.20M 108.10M 83.22M 85.23M 96.08M
Property, Plant & Equipment 4.07M 0.00M 3.33M 2.93M 3.06M 4.26M 5.35M 8.30M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 11.90M 0.00M 8.94M 4.84M 2.87M 5.43M 5.61M 0.24M
Long-Term Investments 12.03M 0.00M 13.74M 12.35M 11.49M 9.71M 8.68M 0.19M
Tax Assets 0.00M 0.00M 0.00M 0.00M -11.49M -9.71M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 11.49M 9.71M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 28.00M 0.00M 26.00M 20.12M 17.42M 19.40M 19.64M 8.73M
Total Assets 222.77M 0.00M 184.31M 152.32M 125.52M 102.62M 104.87M 104.80M
Accounts Payable 59.84M 0.00M 37.25M 8.26M 6.09M 7.12M 7.43M 32.49M
Short-Term Debt 1.71M 0.00M 0.00M 0.00M 0.00M 1.04M 6.64M 0.00M
Tax Payables 2.77M 0.00M 9.33M 6.42M 6.74M 7.38M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 11.89M 9.21M 6.02M 0.00M 0.00M
Other Current Liabilities 12.38M 0.00M 17.51M 3.45M 2.06M 2.24M 14.22M 7.48M
Total Current Liabilities 76.70M 0.00M 64.09M 30.03M 24.11M 23.81M 28.29M 39.97M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 2.40M 0.00M 1.52M 0.97M 0.92M 1.01M 1.69M 2.38M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 9.59M -121.45M 8.72M 6.23M 5.57M 5.43M 4.29M 19.44M
Total Non-Current Liabilities 11.99M -121.45M 10.23M 7.19M 6.49M 6.44M 5.98M 21.81M
Total Liabilities 88.69M -121.45M 74.33M 37.22M 30.60M 30.25M 34.27M 61.78M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 76.95M 0.00M 76.95M 76.95M 51.30M 51.30M 50.01M 2.00M
Retained Earnings 59.72M 0.00M 61.56M 31.76M 39.00M 27.02M 18.46M 35.56M
Accumulated OCI 0.00M 121.45M 0.00M 0.00M 5.76M 3.35M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 136.66M 121.45M 138.51M 108.71M 96.06M 81.67M 68.47M 37.56M
Total Equity 136.66M 121.45M 138.51M 108.71M 96.06M 81.67M 68.47M 37.56M
Total Liabilities & Equity 225.35M 0.00M 212.84M 145.93M 126.66M 111.92M 102.75M 99.34M
Tangible Assets 210.87M 0.00M 175.38M 147.48M 122.65M 97.19M 99.26M 104.56M
Tangible Equity 124.77M 121.45M 129.57M 103.87M 93.19M 76.24M 62.87M 37.32M
Tangible Book Value 124.77M 121.45M 129.57M 103.87M 93.19M 76.24M 62.87M 37.32M
Total Investments 12.03M 0.00M 13.74M 12.35M 11.49M 9.71M 8.68M 0.19M
Net Debt -24.81M 0.00M -62.77M -65.63M -51.48M -29.60M -16.16M -20.24M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Working Capital 104.8M 0.0M 104.8M 101.3M 84.4M 68.3M 54.1M 49.9M
Total Capital 124.9M 121.4M 123.0M 115.4M 97.0M 83.7M 76.8M 39.9M
Capital Employed 132.8M 0.0M 130.9M 121.4M 101.8M 87.7M 73.7M 58.7M
Invested Capital 98.4M 121.4M 60.2M 49.8M 45.5M 53.1M 54.0M 19.7M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income 31.64M 46.55M 36.54M 31.69M 26.81M 20.58M 15.41M 9.17M
Depreciation & Amortization 3.02M 4.01M 2.74M 2.03M 2.34M 2.02M 1.44M 1.30M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -57.36M -75.13M -7.78M -6.49M 3.02M -4.31M 7.85M -17.53M
Accounts Receivable 2.66M -47.13M -39.33M -3.29M -5.51M 1.97M 9.45M -12.35M
Inventory 0.00M 0.00M 0.00M 0.00M 1.06M 1.63M 0.00M 0.00M
Accounts Payable 0.00M 3.62M 0.00M 2.17M -1.03M -0.31M 0.00M 0.00M
Other Working Capital -60.01M -31.62M 31.55M -5.36M 8.50M -7.60M -1.60M -5.19M
Other Non-Cash Items 62.55M 37.90M -0.23M 0.02M 3.13M 3.06M -23.41M 22.87M
Net Cash from Operating Activities 39.86M -11.10M 31.27M 27.25M 35.30M 21.35M 1.28M 15.81M
Capital Expenditures (PPE) -1.04M -3.41M -0.83M -0.80M -0.75M -1.76M -4.36M -7.76M
Acquisitions (Net) 0.00M 1.04M -3.07M 0.00M -1.64M 0.00M 0.00M 0.00M
Purchases of Investments -3.07M 0.00M 0.00M 0.00M -1.64M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -9.13M -2.19M -4.93M -1.30M 1.64M 0.00M -0.12M -0.42M
Net Cash from Investing Activities -13.24M -4.56M -8.83M -2.10M -2.39M -1.75M -4.47M -8.18M
Net Debt Issuance 0.00M 0.00M -0.99M -0.73M -1.04M -5.61M -0.78M -0.72M
Long-Term Debt Issuance 0.00M 0.00M -0.99M -0.73M 0.00M -0.74M -0.78M -0.72M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -1.04M -5.61M 0.00M 0.00M
Net Stock Issuance -4.28M -9.98M -12.76M 0.00M 0.00M 1.29M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 1.29M 0.00M 0.00M
Common Stock Repurchased -4.28M -9.98M -12.76M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -11.54M -10.26M -11.54M -10.26M -10.26M -6.30M 0.00M 0.00M
Common Dividends Paid -11.54M -10.26M -11.54M -10.26M -10.26M -6.30M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -9.34M -6.47M 0.00M 0.00M -0.78M -1.14M 6.54M -7.34M
Net Cash from Financing Activities -25.16M -26.72M -25.29M -10.99M -12.08M -11.76M 5.76M -8.07M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 22.80M 0.00M 0.02M
Net Change in Cash -1.43M -42.38M -2.86M 14.15M 20.84M 7.84M 2.56M 20.24M
Cash at Beginning of Period 90.72M 219.81M 65.63M 51.48M 30.64M 22.80M 20.24M 0.00M
Cash at End of Period 89.29M 111.80M 62.77M 65.63M 51.48M 30.64M 22.80M 20.24M
Operating Cash Flow 26.57M -11.10M 31.27M 27.25M 35.30M 21.35M 1.28M 15.81M
Capital Expenditure -1.04M -3.41M -5.76M -3.15M -0.75M -1.76M -4.36M -7.76M
Free Cash Flow 25.53M -1.72M 25.51M 24.11M 34.55M 19.59M -3.08M 8.05M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
EBITDA 34.23M 44.28M 15.74M 52.78M 46.80M 38.29M 19.71M 15.80M
(-) Tax Adjustment 2.06M 5.13M 1.35M 5.03M 4.77M 4.57M 2.98M 2.91M
(-) Change In Working Capital -57.36M -75.13M -7.78M -6.49M 3.02M -4.31M 7.85M -17.53M
(-) Capital Expenditure -1.04M -3.41M -5.76M -3.15M -0.75M -1.76M -4.36M -7.76M
Unlevered Free Cash Flow 88.48M 110.88M 16.41M 51.09M 38.26M 36.28M 4.53M 22.66M
(-) Net Interest Income After Taxes -0.31M -0.08M -0.07M 0.17M -0.05M -0.40M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M -0.99M -0.73M -1.04M -5.61M -0.78M -0.72M
Levered Free Cash Flow 88.80M 110.96M 15.48M 50.19M 37.28M 31.08M 3.74M 21.94M