SGC: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	566M	566M
Cost of revenue	353M	345M
Selling, general and administrative	199M	200M
Interest expense	5M	6M
Pre-tax income	8M	14M
Income tax	1M	2M
Net income	7M	12M
Earnings per share	0.47	0.75
Earnings per share, diluted	0.46	0.73
Weighted average shares	15M	16M
Weighted average shares, diluted	15M	17M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	23M	24M	17M	21M	20M	19M	18M	13M
Receivables	85M	104M	97M	94M	93M	95M	99M	93M
Inventory	97M	97M	106M	107M	99M	97M	94M	93M
Current assets	275M	288M	280M	286M	272M	273M	271M	262M
Property, plant and equipment	36M	37M	39M	40M	41M	42M	43M	44M
Goodwill	3M	3M	2M	2M	2M	2M	—	—
Total assets	407M	422M	415M	423M	411M	415M	407M	400M
Current liabilities	101M	108M	95M	105M	94M	102M	95M	93M
Short-term debt	7M	7M	6M	6M	6M	6M	6M	6M
Long-term debt	80M	87M	94M	94M	90M	80M	79M	72M
Total liabilities	214M	229M	221M	231M	217M	216M	208M	199M
Equity	193M	193M	194M	192M	194M	199M	200M	201M
Shares outstanding	16M	16M	16M	16M	16M	16M	16M	17M
Shares issued	16M	16M	16M	16M	16M	16M	16M	17M

Metric	31/12/2025	31/12/2024
Operating cash flow	20M	33M
Depreciation and amortisation	12M	13M
Share-based compensation	5M	4M
Capital expenditure	4M	4M
Investing cash flow	−4M	−8M
Dividends paid	9M	9M
Share buybacks	10M	7M
Financing cash flow	−12M	−24M