SEOTF Financial Statements & Analysis
Complete financial statements for SEOTF including income statement, balance sheet, and cash flow statement. Analyze SEOTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.9% ↑
Net Income
23.6% ↑
Gross Margin
-3.0% ↓
Operating Margin
14.1% ↑
Balance Sheet
Current Ratio
76.1% ↑
Debt to Equity
-29.2% ↑
Asset Turnover
7.6% ↑
Cash Flow
Operating Cash Flow
8.0% ↑
Net Cash Flow
202.9% ↑
Free Cash Flow
31.6% ↑
Cash Flow to Debt
35.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 737.38B | 818.08B | 10.9% | |
| Gross Profit | 86.61B | 93.20B | 7.6% | |
| Operating Income | 29.88B | 37.84B | 26.6% | |
| Net Income | 19.25B | 23.79B | 23.6% | |
| EPS | 115.41 | 158.18 | 37.1% | |
| EBITDA | 56.18B | 66.69B | 18.7% | |
| Gross Margin | 11.75% | 11.39% | 3.0% | |
| Operating Margin | 4.05% | 4.63% | 14.1% | |
| Net Income Margin | 2.61% | 2.91% | 11.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 818.08B | 737.38B | 642.81B | — | — |
| Gross Profit | 93.20B | 86.61B | 73.60B | — | — |
| Operating Income | 37.84B | 29.88B | 23.40B | — | — |
| Net Income | 23.79B | 19.25B | 14.56B | — | — |
| EPS | 158.18 | 115.41 | 83.72 | — | — |
| EBITDA | 66.69B | 56.18B | 47.23B | — | — |
| Gross Margin | 11.39% | 11.75% | 11.45% | — | — |
| Operating Margin | 4.63% | 4.05% | 3.64% | — | — |
| Net Income Margin | 2.91% | 2.61% | 2.27% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SEOTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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