SASBQ Financial Statements & Analysis
Complete financial statements for SASBQ including income statement, balance sheet, and cash flow statement. Analyze SASBQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
32.1% ↑
Net Income
19.1% ↑
Gross Margin
82.1% ↑
Operating Margin
38.5% ↑
Balance Sheet
Current Ratio
-24.1% ↓
Debt to Equity
-111.7% ↑
Asset Turnover
49.4% ↑
Cash Flow
Operating Cash Flow
37.0% ↑
Net Cash Flow
-156.9% ↓
Free Cash Flow
52.4% ↑
Cash Flow to Debt
46.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 31.82B | 42.04B | 32.1% | |
| Gross Profit | 2.08B | 5.02B | 140.6% | |
| Operating Income | -3.33B | -2.71B | 18.8% | |
| Net Income | -7.05B | -5.70B | 19.1% | |
| EPS | -0.97 | -0.78 | 19.6% | |
| EBITDA | -1.33B | 2.56B | 293.1% | |
| Gross Margin | 6.55% | 11.93% | 82.1% | |
| Operating Margin | -10.47% | -6.43% | 38.5% | |
| Net Income Margin | -22.15% | -13.56% | 38.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 42.04B | 31.82B | 13.96B | — | — |
| Gross Profit | 5.02B | 2.08B | -3.45B | — | — |
| Operating Income | -2.71B | -3.33B | -5.49B | — | — |
| Net Income | -5.70B | -7.05B | -6.52B | — | — |
| EPS | -0.78 | -0.97 | -0.90 | — | — |
| EBITDA | 2.56B | -1.33B | -503.00M | — | — |
| Gross Margin | 11.93% | 6.55% | -24.72% | — | — |
| Operating Margin | -6.43% | -10.47% | -39.36% | — | — |
| Net Income Margin | -13.56% | -22.15% | -46.73% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SASBQ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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