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Pono Capital Two(PTWO) - 2024 Q4 - Annual Results
PTWOPono Capital Two(PTWO)2025-03-28 11:45

Financial Performance - Total revenues for Q4 2024 were 44million,a2944 million, a 29% year-over-year decrease, while full year revenues reached 205 million, a 6% year-over-year increase[4][6]. - Gross profit for Q4 2024 was 34million,a2234 million, a 22% year-over-year decrease, and for the full year, it was 156 million, a 14% year-over-year increase[4][6]. - Net income attributable to SBC Medical Group for Q4 2024 was 7million,a547 million, a 54% year-over-year decrease, while for the full year, it was 47 million, an 18% year-over-year increase[4][6][7]. - EBITDA for Q4 2024 was 21million,a2221 million, a 22% year-over-year decrease, while for the full year, it was 89 million, an 8% year-over-year increase[4][6]. - Total revenues for 2024 reached 205.42million,anincreaseof6.4205.42 million, an increase of 6.4% compared to 193.54 million in 2023[31]. - Net income attributable to SBC Medical Group Holdings for 2024 was 46.61million,upfrom46.61 million, up from 39.37 million in 2023, reflecting an increase of 18.0%[31]. - Gross profit for 2024 was 156.05million,comparedto156.05 million, compared to 137.30 million in 2023, indicating a growth of 13.6%[31]. - Operating expenses for 2024 totaled 85.75million,comparedto85.75 million, compared to 66.64 million in 2023, an increase of 28.6%[31]. - Basic and diluted net income per share for 2024 was 0.48,comparedto0.48, compared to 0.42 in 2023, reflecting an increase of 14.3%[31]. - Total comprehensive income for 2024 was 30.01million,upfrom30.01 million, up from 26.65 million in 2023, an increase of 12.5%[31]. - The EBITDA for the year ended December 31, 2024, was 89,162,052,anincreasefrom89,162,052, an increase from 82,907,008 in 2023, with an EBITDA margin of 43%[38]. Cash Flow and Liabilities - Cash provided by operating activities was 20.58millionin2024,downfrom20.58 million in 2024, down from 50.67 million in 2023, a decrease of 59.4%[34]. - The company reported a foreign currency translation adjustment loss of 16.56millionin2024,comparedtoalossof16.56 million in 2024, compared to a loss of 12.86 million in 2023[31]. - Total liabilities decreased to 71.06millionin2024from71.06 million in 2024 from 114.99 million in 2023, a reduction of 38.3%[29]. - The company reported net cash paid for income taxes of 30,239,002in2024,comparedto30,239,002 in 2024, compared to 17,842,407 in 2023[36]. - Borrowings from related parties decreased to 5,481,787in2024from5,481,787 in 2024 from 12,310,106 in 2023[36]. - Cash paid for interest expense decreased to 28,300in2024from28,300 in 2024 from 45,292 in 2023[36]. - The company reported a net increase in cash and cash equivalents of 22,021,160fortheyear,comparedto22,021,160 for the year, compared to 51,284,938 in the previous year[36]. - The cash and cash equivalents at the end of the year were 125,044,092,upfrom125,044,092, up from 103,022,932 at the beginning of the year[36]. Business Expansion and Strategy - The number of partner clinics increased to 251 as of December 31, 2024, representing an increase of 43 clinics from the previous year[4]. - The company plans to revise its franchise fee structure starting in April 2025 to support long-term expansion of its franchise clinic network[12][13]. - SBC Medical acquired Aesthetic Healthcare Holdings Pte. in Singapore, establishing a strategic business hub in Asia[9]. - The company expects the aesthetic dermatology market to continue expanding in FY2025, despite anticipated intensified competition[12]. Equity and Impairment - Stockholders' equity increased to 195.02millionin2024,upfrom195.02 million in 2024, up from 143.81 million in 2023, representing a growth of 35.6%[29]. - The company incurred an impairment loss of $15,058,965 for the year ended December 31, 2024, with no such loss reported in 2023[38]. - Return on equity for the full year 2024 was 28%, representing a year-over-year decrease of 4 percentage points[4].