SARDY Financial Statements & Analysis
Complete financial statements for SARDY including income statement, balance sheet, and cash flow statement. Analyze SARDY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.2% ↑
Net Income
223.5% ↑
Gross Margin
22.4% ↑
Operating Margin
-7.1% ↓
Balance Sheet
Current Ratio
-47.3% ↓
Debt to Equity
-40.6% ↑
Asset Turnover
4.2% ↑
Cash Flow
Operating Cash Flow
85.4% ↑
Net Cash Flow
-103.8% ↓
Free Cash Flow
314.7% ↑
Cash Flow to Debt
196.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 582.91M | 584.11M | 0.2% | |
| Gross Profit | 126.19M | 154.77M | 22.6% | |
| Operating Income | 54.12M | 50.38M | 6.9% | |
| Net Income | 19.68M | 63.69M | 223.5% | |
| EPS | 1.05 | 3.40 | 223.8% | |
| EBITDA | 79.92M | 145.84M | 82.5% | |
| Gross Margin | 21.65% | 26.50% | 22.4% | |
| Operating Margin | 9.28% | 8.63% | 7.1% | |
| Net Income Margin | 3.38% | 10.90% | 222.9% | |
| R&D Expenses | 572.00K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 584.11M | 582.91M | 553.40M | — | — |
| Gross Profit | 154.77M | 126.19M | 108.64M | — | — |
| Operating Income | 50.38M | 54.12M | 30.72M | — | — |
| Net Income | 63.69M | 19.68M | 10.02M | — | — |
| EPS | 3.40 | 1.05 | 0.55 | — | — |
| EBITDA | 145.84M | 79.92M | 55.05M | — | — |
| Gross Margin | 26.50% | 21.65% | 19.63% | — | — |
| Operating Margin | 8.63% | 9.28% | 5.55% | — | — |
| Net Income Margin | 10.90% | 3.38% | 1.81% | — | — |
| R&D Expenses | 0 | 572.00K | 663.00K | — | — |
Financial Metrics
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