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Sucro Ltd (SUGR)

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  • 11.470
  • 0.0000.00%
15min DelayMarket Closed Apr 29 16:00 ET
276.08MMarket Cap4.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sucro Ltd (SUGR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8,332.01%48.74M
119.48%4.79M
-63.68%-10.51M
194.63%43.76M
-36.07%10.7M
100.99%578K
-394.09%-24.59M
-147.63%-6.42M
120.63%14.85M
234.13%16.73M
Net income from continuing operations
69.34%40.97M
266.34%11.55M
106.60%15.37M
-48.47%2.04M
-39.17%12.01M
21.11%24.19M
33.10%-6.95M
275.09%7.44M
-76.54%3.96M
71.67%19.74M
Operating gains losses
-17.14%-35.34M
-278.56%-8.18M
-69.48%-14.58M
116.76%780K
37.81%-13.37M
-46.70%-30.17M
-70.03%4.58M
-505.70%-8.6M
75.74%-4.66M
-41.07%-21.49M
Depreciation and amortization
42.77%9.34M
28.70%2.56M
70.21%2.57M
51.24%2.33M
25.28%1.89M
20.08%6.54M
33.47%1.99M
11.88%1.51M
14.09%1.54M
19.45%1.51M
Remuneration paid in stock
-27.14%1.9M
7.78%499K
-21.68%578K
-42.24%439K
-40.68%382K
665.08%2.61M
131.33%463K
--738K
-6.86%760K
220.40%644K
Deferred tax
-239.62%-9.6M
-2,782.51%-7.06M
-575.06%-3.72M
-58.17%430K
-84.57%741K
30.06%6.88M
105.59%263K
2.49%782K
-86.42%1.03M
189.80%4.8M
Other non cashItems
28.39%2.89M
-12.50%567K
86.95%802K
40.54%780K
19.71%741K
77.52%2.25M
-38.75%648K
351.58%429K
466.33%555K
3,541.18%619K
Change In working capital
429.25%38.58M
118.96%4.85M
-32.32%-11.53M
216.83%36.96M
-23.93%8.3M
83.12%-11.72M
-310.08%-25.58M
-181.34%-8.71M
114.68%11.67M
94.65%10.91M
-Change in receivables
177.24%24.15M
680.94%29.02M
-23.39%-10.37M
-62.38%5.49M
100.02%8K
-1,986.78%-31.26M
-225.40%-5M
-193.09%-8.4M
298.76%14.59M
-708.04%-32.45M
-Change in inventory
342.97%29.55M
198.53%9.18M
49.28%-25.61M
328.54%33.26M
-78.34%12.72M
107.51%6.67M
36.69%-9.32M
-686.71%-50.49M
116.19%7.76M
269.11%58.71M
-Change in prepaid assets
-327.74%-10.86M
-2,736.41%-9.7M
-148.08%-1.75M
135.90%2.17M
-208.64%-1.57M
41.09%-2.54M
110.77%368K
1,747.06%3.64M
-655.57%-6.04M
-491.54%-509K
-Change in payables and accrued expense
-293.29%-6.88M
-78.22%-27.02M
-44.37%24.38M
91.31%-1.35M
69.80%-2.88M
-88.75%3.56M
-198.58%-15.16M
32,120.59%43.82M
40.47%-15.55M
-122.60%-9.55M
-Change in other current assets
-77.86%2.62M
-4.45%3.37M
-32.92%1.82M
-123.81%-2.6M
100.55%29K
222.90%11.85M
147.23%3.53M
139.74%2.72M
305.46%10.91M
-369.11%-5.3M
Cash from discontinued investing activities
Operating cash flow
8,332.01%48.74M
119.48%4.79M
-63.68%-10.51M
194.63%43.76M
-36.07%10.7M
100.99%578K
-394.09%-24.59M
-147.63%-6.42M
120.63%14.85M
234.13%16.73M
Investing cash flow
Cash flow from continuing investing activities
25.25%-46.64M
20.34%-13.45M
56.82%-12.7M
-21.84%-13.77M
-40.01%-6.72M
-365.70%-62.4M
-486.86%-16.88M
-577.23%-29.41M
-197.00%-11.3M
-102.23%-4.8M
Net PPE purchase and sale
25.30%-46.62M
20.39%-13.44M
56.88%-12.68M
-21.84%-13.77M
-40.01%-6.72M
-306.64%-62.4M
-355.22%-16.88M
-577.23%-29.41M
-197.00%-11.3M
-37.63%-4.8M
Net intangibles purchas and sale
---26K
---9K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
25.25%-46.64M
20.34%-13.45M
56.82%-12.7M
-21.84%-13.77M
-40.01%-6.72M
-365.70%-62.4M
-486.86%-16.88M
-577.23%-29.41M
-197.00%-11.3M
-102.23%-4.8M
Financing cash flow
Cash flow from continuing financing activities
-93.66%3.76M
-49.85%15.55M
-57.48%18.93M
-2,156.37%-32.22M
110.14%1.5M
-16.20%59.32M
392.74%31.01M
1,356.78%44.52M
-102.02%-1.43M
-422.23%-14.78M
Net issuance payments of debt
-91.53%-121.39M
-90.67%-119.28M
-128.90%-792K
-173.21%-571K
-178.73%-747K
15.15%-63.38M
13.84%-62.56M
-101.29%-346K
99.26%-209K
58.39%-268K
Net common stock issuance
-93.68%30K
---71K
--101K
----
----
-95.61%475K
--0
--0
----
----
Cash dividends paid
--0
----
----
----
----
74.84%-441K
----
----
----
----
Proceeds from stock option exercised by employees
--71K
----
----
----
----
--0
----
----
----
----
Net other financing activities
1.94%125.05M
43.42%134.83M
-56.27%19.62M
-1,768.36%-31.65M
115.47%2.25M
-10.07%122.67M
34.64%94.01M
247.42%44.86M
-101.71%-1.69M
-563.82%-14.51M
Cash from discontinued financing activities
Financing cash flow
-93.66%3.76M
-49.85%15.55M
-57.48%18.93M
-2,156.37%-32.22M
110.14%1.5M
-16.20%59.32M
392.74%31.01M
1,356.78%44.52M
-102.02%-1.43M
-422.23%-14.78M
Net cash flow
Beginning cash position
-42.24%3.42M
-82.86%2.38M
28.24%6.66M
189.39%8.9M
-42.24%3.42M
-15.41%5.92M
85.56%13.88M
175.98%5.19M
-54.81%3.07M
-15.41%5.92M
Current changes in cash
334.16%5.85M
165.93%6.89M
-149.32%-4.28M
-205.42%-2.24M
292.51%5.48M
-131.91%-2.5M
-570.75%-10.46M
55.15%8.68M
143.09%2.12M
-1,358.97%-2.85M
End cash Position
171.22%9.27M
171.22%9.27M
-82.86%2.38M
28.24%6.66M
189.39%8.9M
-42.24%3.42M
-42.24%3.42M
85.56%13.88M
175.98%5.19M
-54.81%3.07M
Free cash from
103.39%2.1M
79.12%-8.66M
35.23%-23.21M
745.15%29.99M
-66.66%3.98M
16.24%-61.82M
-377.49%-41.47M
-492.13%-35.83M
104.68%3.55M
684.62%11.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8,332.01%48.74M119.48%4.79M-63.68%-10.51M194.63%43.76M-36.07%10.7M100.99%578K-394.09%-24.59M-147.63%-6.42M120.63%14.85M234.13%16.73M
Net income from continuing operations 69.34%40.97M266.34%11.55M106.60%15.37M-48.47%2.04M-39.17%12.01M21.11%24.19M33.10%-6.95M275.09%7.44M-76.54%3.96M71.67%19.74M
Operating gains losses -17.14%-35.34M-278.56%-8.18M-69.48%-14.58M116.76%780K37.81%-13.37M-46.70%-30.17M-70.03%4.58M-505.70%-8.6M75.74%-4.66M-41.07%-21.49M
Depreciation and amortization 42.77%9.34M28.70%2.56M70.21%2.57M51.24%2.33M25.28%1.89M20.08%6.54M33.47%1.99M11.88%1.51M14.09%1.54M19.45%1.51M
Remuneration paid in stock -27.14%1.9M7.78%499K-21.68%578K-42.24%439K-40.68%382K665.08%2.61M131.33%463K--738K-6.86%760K220.40%644K
Deferred tax -239.62%-9.6M-2,782.51%-7.06M-575.06%-3.72M-58.17%430K-84.57%741K30.06%6.88M105.59%263K2.49%782K-86.42%1.03M189.80%4.8M
Other non cashItems 28.39%2.89M-12.50%567K86.95%802K40.54%780K19.71%741K77.52%2.25M-38.75%648K351.58%429K466.33%555K3,541.18%619K
Change In working capital 429.25%38.58M118.96%4.85M-32.32%-11.53M216.83%36.96M-23.93%8.3M83.12%-11.72M-310.08%-25.58M-181.34%-8.71M114.68%11.67M94.65%10.91M
-Change in receivables 177.24%24.15M680.94%29.02M-23.39%-10.37M-62.38%5.49M100.02%8K-1,986.78%-31.26M-225.40%-5M-193.09%-8.4M298.76%14.59M-708.04%-32.45M
-Change in inventory 342.97%29.55M198.53%9.18M49.28%-25.61M328.54%33.26M-78.34%12.72M107.51%6.67M36.69%-9.32M-686.71%-50.49M116.19%7.76M269.11%58.71M
-Change in prepaid assets -327.74%-10.86M-2,736.41%-9.7M-148.08%-1.75M135.90%2.17M-208.64%-1.57M41.09%-2.54M110.77%368K1,747.06%3.64M-655.57%-6.04M-491.54%-509K
-Change in payables and accrued expense -293.29%-6.88M-78.22%-27.02M-44.37%24.38M91.31%-1.35M69.80%-2.88M-88.75%3.56M-198.58%-15.16M32,120.59%43.82M40.47%-15.55M-122.60%-9.55M
-Change in other current assets -77.86%2.62M-4.45%3.37M-32.92%1.82M-123.81%-2.6M100.55%29K222.90%11.85M147.23%3.53M139.74%2.72M305.46%10.91M-369.11%-5.3M
Cash from discontinued investing activities
Operating cash flow 8,332.01%48.74M119.48%4.79M-63.68%-10.51M194.63%43.76M-36.07%10.7M100.99%578K-394.09%-24.59M-147.63%-6.42M120.63%14.85M234.13%16.73M
Investing cash flow
Cash flow from continuing investing activities 25.25%-46.64M20.34%-13.45M56.82%-12.7M-21.84%-13.77M-40.01%-6.72M-365.70%-62.4M-486.86%-16.88M-577.23%-29.41M-197.00%-11.3M-102.23%-4.8M
Net PPE purchase and sale 25.30%-46.62M20.39%-13.44M56.88%-12.68M-21.84%-13.77M-40.01%-6.72M-306.64%-62.4M-355.22%-16.88M-577.23%-29.41M-197.00%-11.3M-37.63%-4.8M
Net intangibles purchas and sale ---26K---9K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow 25.25%-46.64M20.34%-13.45M56.82%-12.7M-21.84%-13.77M-40.01%-6.72M-365.70%-62.4M-486.86%-16.88M-577.23%-29.41M-197.00%-11.3M-102.23%-4.8M
Financing cash flow
Cash flow from continuing financing activities -93.66%3.76M-49.85%15.55M-57.48%18.93M-2,156.37%-32.22M110.14%1.5M-16.20%59.32M392.74%31.01M1,356.78%44.52M-102.02%-1.43M-422.23%-14.78M
Net issuance payments of debt -91.53%-121.39M-90.67%-119.28M-128.90%-792K-173.21%-571K-178.73%-747K15.15%-63.38M13.84%-62.56M-101.29%-346K99.26%-209K58.39%-268K
Net common stock issuance -93.68%30K---71K--101K---------95.61%475K--0--0--------
Cash dividends paid --0----------------74.84%-441K----------------
Proceeds from stock option exercised by employees --71K------------------0----------------
Net other financing activities 1.94%125.05M43.42%134.83M-56.27%19.62M-1,768.36%-31.65M115.47%2.25M-10.07%122.67M34.64%94.01M247.42%44.86M-101.71%-1.69M-563.82%-14.51M
Cash from discontinued financing activities
Financing cash flow -93.66%3.76M-49.85%15.55M-57.48%18.93M-2,156.37%-32.22M110.14%1.5M-16.20%59.32M392.74%31.01M1,356.78%44.52M-102.02%-1.43M-422.23%-14.78M
Net cash flow
Beginning cash position -42.24%3.42M-82.86%2.38M28.24%6.66M189.39%8.9M-42.24%3.42M-15.41%5.92M85.56%13.88M175.98%5.19M-54.81%3.07M-15.41%5.92M
Current changes in cash 334.16%5.85M165.93%6.89M-149.32%-4.28M-205.42%-2.24M292.51%5.48M-131.91%-2.5M-570.75%-10.46M55.15%8.68M143.09%2.12M-1,358.97%-2.85M
End cash Position 171.22%9.27M171.22%9.27M-82.86%2.38M28.24%6.66M189.39%8.9M-42.24%3.42M-42.24%3.42M85.56%13.88M175.98%5.19M-54.81%3.07M
Free cash from 103.39%2.1M79.12%-8.66M35.23%-23.21M745.15%29.99M-66.66%3.98M16.24%-61.82M-377.49%-41.47M-492.13%-35.83M104.68%3.55M684.62%11.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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