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Sucro Limited (SUGR.VN)

Sucro Limited (SUGR.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sucro Ltd is a growth-oriented sugar company that operates throughout the Americas, with a primary focus on serving the North American sugar market. The company operates a integrated and interconnected sugar supply business, utilizing the entire sugar supply chain to service its customer. The company's operations are classified into two reportable business segments which is Trade and Services. The Trade segment is a business focusing on capturing profits through sourcing, merchandising, and managing logistics of sugar. The company's asset-based services business provides tolling (refining, processing, handling, packaging, and quality assurance), storage, and other services to the Trade segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2024
Sales 654,422 496,834 439,254 270,191 0
Sales Growth +31.72% +13.11% +62.57% unch unch
Net Income 23,354 16,796 37,721 18,409 0
Net Income Growth +39.05% -55.47% +104.90% unch unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2024
Total Assets 630,449 543,929 380,052 269,316 0
Total Assets Growth +15.91% +43.12% +41.12% unch unch
Total Liabilities 461,084 402,104 270,926 197,746 0
Total Liabilities Growth +14.67% +48.42% +37.01% unch unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2024
Operating Cash Flow 578 -59,855 -43,829 -28,626 0
Operating Cash Flow Growth +100.97% -36.57% -53.11% unch unch
Net Cash Flow -2,500 -1,078 5,069 -4,662 0
Change in Net Cash Flow -131.91% -121.27% +208.72% unch unch
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