SCGEY Financial Statements & Analysis
Complete financial statements for SCGEY including income statement, balance sheet, and cash flow statement. Analyze SCGEY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
37.5% ↑
Net Income
1.6% ↑
Gross Margin
2.5% ↑
Operating Margin
-29.9% ↓
Balance Sheet
Current Ratio
57.1% ↑
Debt to Equity
61.5% ↓
Asset Turnover
34.5% ↑
Cash Flow
Operating Cash Flow
30.2% ↑
Net Cash Flow
127.4% ↑
Free Cash Flow
98.5% ↑
Cash Flow to Debt
-15.1% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 883.48M | 1.22B | 37.5% | |
| Gross Profit | 359.72M | 507.09M | 41.0% | |
| Operating Income | 635.02M | 611.90M | 3.6% | |
| Net Income | 403.56M | 410.20M | 1.6% | |
| EPS | 0.06 | 0.06 | 3.4% | |
| EBITDA | 743.13M | 846.86M | 14.0% | |
| Gross Margin | 40.72% | 41.73% | 2.5% | |
| Operating Margin | 71.88% | 50.36% | 29.9% | |
| Net Income Margin | 45.68% | 33.76% | 26.1% | |
| R&D Expenses | 22.61M | 15.38M | 31.9% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.22B | 883.48M | 1.60B | — | — |
| Gross Profit | 507.09M | 359.72M | 1.06B | — | — |
| Operating Income | 611.90M | 635.02M | 671.25M | — | — |
| Net Income | 410.20M | 403.56M | 922.01M | — | — |
| EPS | 0.06 | 0.06 | 0.13 | — | — |
| EBITDA | 846.86M | 743.13M | 877.23M | — | — |
| Gross Margin | 41.73% | 40.72% | 66.53% | — | — |
| Operating Margin | 50.36% | 71.88% | 41.96% | — | — |
| Net Income Margin | 33.76% | 45.68% | 57.63% | — | — |
| R&D Expenses | 15.38M | 22.61M | 24.88M | — | — |
Financial Metrics
Want to dive deeper into SCGEY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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