YOLFTbeta
Sucro Limited

Sucro Limited

SUGR · V · Consumer Defensive / Confectioners

9.29CAD+0.30 (+3.34%)

Price History

Full chart

Market Stats

Previous Close8.99
Open9.25
Day Range9.25 – 9.29
52-Week Range8.17 – 13.50
Volume300
Market Cap241.01M
P/E (TTM)4.37
Forward P/E0.00
EPS2.29
Dividend Yield0.00%
Beta0.21
50-Day Avg9.77
200-Day Avg11.13

About

Sucro Limited operates as wholesale sugar merchant in North America. The company operates in two segments, Trade and Services. The Trade segment focuses on sourcing, merchandising, and managing logistics of sugar. The Services segment provides tolling, such as refining, processing, handling, packaging, and quality assurance; and storage, and other services to the Trade segment. It also provides administrative, real estate, and storage and broker services; and operates as a sugar processor. The company serves wholesalers and food and beverage manufacturers. Sucro Limited was founded in 2014 and is headquartered in Miami, Florida. Sucro Limited operates as a subsidiary of SC Americas Corp.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Jonathan Taylor
  • Employees0
  • Headquarters2020 Ponce de Leon Blvd, Miami, FL, United States, 33134, Canada
  • Websitehttps://sucro.us

Leadership

  • Mr. Jonathan TaylorPresident, CEO & Director · b. 1982
  • Mr. Stefano D' AnielloCFO & Secretary · b. 1981
  • Mr. Oliver HireVP & Head Trader
  • Mr. Eli CohenVice President of Sales & Operations - Canada · b. 1972
  • Mr. Matthew DyerVice President of US Sales

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.92M2.03M2.91M00412.96K270.19M439.25M496.83M655.35M668.93M
Growth (%)--30.44%+43.31%-100.00%--+65327.14%+62.57%+13.11%+31.90%+2.07%
Cost of Revenue1.51M990.78K1.08M-38.47K-1.86M229.57M366.84M426.07M570.15M582.07M
Gross Profit1.41M1.04M1.83M--38.47K2.27M40.62M72.42M70.77M85.20M86.87M
Gross Margin48.37%51.19%62.84%--549.68%15.04%16.49%14.24%13.00%12.99%
Operating Expense2.32M1.54M1.65M-6.94M4.64M13.52M22.39M23.49M32.01M30.11M
Operating Income-907.97K-501.86K181.14K-6.07M-6.98M-2.37M27.10M50.02M47.28M53.19M56.76M
Operating Margin-31.11%-24.72%6.23%---574.70%10.03%11.39%9.52%8.12%8.49%
EBITDA--1.08M-6.17M-6.51M-2.85M-7.28M54.94M54.64M63.02M65.38M
EBITDA Margin--37.26%---690.54%-2.69%12.51%11.00%9.62%9.77%
Net Income-2.60M-244.89K184.72K-10.98M-7.06M-4.97M18.41M37.72M16.80M23.35M40.47M
Net Income Margin-88.92%-12.06%6.35%---1202.51%6.81%8.59%3.38%3.56%6.05%
Interest Expense00026.78K229.83K1.60M5.31M10.01M22.86M24.72M23.35M
Interest Expense % of Total Revenue0.00%0.00%0.00%--388.16%1.97%2.28%4.60%3.77%3.49%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.71M11.65M11.01M17.42M16.50M19.03M17.51M380.05M543.93M630.45M675.30M
Total Liabilities8.45M8.64M6.84M2.15M4.94M9.01M10.53M270.93M402.10M461.08M464.30M
Total Equity3.26M3.02M4.17M15.26M11.55M10.02M6.98M111.07M140.59M167.74M211.00M
Cash600.00K0-3.82M1.08M21.27K1.93M7.00M5.92M2.92M8.95M
Net Debt--2.27M-894.31K5.32M6.91M187.84M260.84M325.32M327.85M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow402.47K1.07M-275.86K-2.81M-3.99M-5.14M-5.63M-43.83M-58.46M578.00K48.74M
Investing Cash Flow-5.64M-788.65K-575.21K-6.67M-3.04M-757.52K-----
Financing Cash Flow4.21M-884.50K851.07K13.30M4.29M4.84M6.05M74.64M70.78M59.32M3.76M
Capital Expenditure5.18M1.61M739.78K6.91M4.35M1.01M450.46K22.14M15.35M62.40M46.64M
Free Cash Flow---1.02M-9.72M-8.48M-6.16M-6.08M-65.96M-73.81M-61.82M2.10M
Dividends Paid-----0001.75M441.00K0
FCF to OCF--368.17%346.04%212.32%119.70%108.01%150.50%126.25%-10695.67%4.30%
Dividend Paid to FCF-----0.00%0.00%0.00%-2.38%-0.71%0.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Apr 26, 2018Aug 27, 2018Nov 29, 2018Apr 30, 2019Aug 29, 2019Nov 27, 2019Dec 31, 2019May 22, 2020Aug 26, 2020Nov 30, 2020Apr 30, 2021Aug 25, 2021Nov 8, 2021May 2, 2022Sep 28, 2022Nov 28, 2023Dec 31, 2023Apr 19, 2024Nov 19, 2026
EPS Estimate-----------------------------------------------------------0.06-0.07-0.07-
EPS Actual-0.47-1.47-0.51-1.580.200.310.36-11.03-0.90-1.21-0.6521.70-0.350.34-0.81-1.080.03-1.021.46-4.870.830.00-0.10-2.48-0.88-0.35-0.32-3.41-0.34-0.380.66-3.79-0.96-0.32-1.79-0.55-0.48-0.25-0.230.65-0.010.020.000.18-0.01-0.010.00-0.00-0.01-0.01-0.68-0.00-0.00-0.00-0.00-0.22-0.00-0.16-0.230.27-1.65-1.65-
Surprise-----------------------------------------------------------350.00%-2257.14%-2257.14%-
Timing--------------------------------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap241.01M
Enterprise Value751.93M
Trailing P/E4.37
Forward P/E0.00
Price / Sales0.43
Price / Book0.71
EPS2.29
Book Value13.36
Revenue (TTM)561.15M
Gross Profit (TTM)87.56M
EBITDA62.70M
Profit Margin7.16%
Operating Margin10.78%
Return on Equity19.74%
Return on Assets5.09%
Shares Outstanding11.11M
Shares Float5.74M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10Dec 14, 2023

Stock Splits

  • Feb 18, 20221:100
  • Jun 11, 20101:2