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SuperRobotics Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$0.2
2024-10-29
Market Capitalization
$97.2 M
2024-10-29
Revenue
$29.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 63.7M | 88.2M | 55.0M | 32.5M | 4.0M | 15.1M | 29.9M | 29.6M |
| Cost of goods sold | 35.6M | 45.5M | 33.7M | 19.8M | 3.6M | 7.3M | 26.6M | 9.9M |
| Gross profit | 29.2M | 45.9M | 26.1M | 31.0M | 6.1M | 8.0M | 3.4M | 19.8M |
| Gross profit margin, % | 45.7% | 52.0% | 47.5% | 95.5% | 154.6% | 53.0% | 11.5% | 66.8% |
| Operating expense total | 146.6M | 123.9M | 91.4M | 52.3M | 25.1M | 15.4M | 7.1M | 12.6M |
| Depreciation and amortization | 13.6M | 83.1M | 66.4M | 8.1M | 1.3M | 481.0K | 111.0K | 50.0K |
| EBITDA | (117.4M) | (78.1M) | (65.3M) | (21.3M) | (19.0M) | (7.4M) | (3.6M) | 7.2M |
| EBITDA margin, % | -184.2% | -88.6% | -118.6% | -65.8% | -480.0% | -49.4% | -12.1% | 24.3% |
| EBIT | (130.9M) | (161.7M) | (124.1M) | (26.4M) | (9.8M) | 114.0K | (4.1M) | 7.8M |
| EBIT margin, % | -205.3% | -183.4% | -225.7% | -81.4% | -247.1% | 0.8% | -13.6% | 26.4% |
| Interest income | 862.0K | 222.0K | 107.0K | 5.0K | 6.0K | 120.0K | 113.0K | 82.0K |
| Interest expense | 15.0K | 4.3M | 12.2M | 24.1M | 27.3M | 37.2M | 22.7M | 24.3M |
| Pre tax profit | (129.2M) | (165.8M) | (136.2M) | (50.6M) | (37.6M) | (45.1M) | (21.9M) | (15.9M) |
| Income tax expense | (1.5M) | (1.5M) | (4.3M) | (48.0K) | 927.0K | |||
| Net Income | (127.7M) | (164.3M) | (131.9M) | (50.5M) | (38.5M) | (45.1M) | (21.9M) | (15.9M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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