SGPLF Financial Statements & Analysis
Complete financial statements for SGPLF including income statement, balance sheet, and cash flow statement. Analyze SGPLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
4.2% ↑
Net Income
-45.9% ↓
Gross Margin
2.1% ↑
Operating Margin
279.8% ↑
Balance Sheet
Current Ratio
-25.0% ↓
Debt to Equity
224.2% ↓
Asset Turnover
23.5% ↑
Cash Flow
Operating Cash Flow
35.2% ↑
Net Cash Flow
-159.1% ↓
Free Cash Flow
63.3% ↑
Cash Flow to Debt
61.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 564.60M | 588.30M | 4.2% | |
| Gross Profit | 262.60M | 279.50M | 6.4% | |
| Operating Income | -24.50M | 45.90M | 287.3% | |
| Net Income | -113.00M | -164.90M | 45.9% | |
| EPS | -0.81 | -1.17 | 44.4% | |
| EBITDA | 67.70M | -40.50M | 159.8% | |
| Gross Margin | 46.51% | 47.51% | 2.1% | |
| Operating Margin | -4.34% | 7.80% | 279.8% | |
| Net Income Margin | -20.01% | -28.03% | 40.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 588.30M | 564.60M | 581.10M | — | — |
| Gross Profit | 279.50M | 262.60M | 262.70M | — | — |
| Operating Income | 45.90M | -24.50M | 59.80M | — | — |
| Net Income | -164.90M | -113.00M | -259.20M | — | — |
| EPS | -1.17 | -0.81 | -1.86 | — | — |
| EBITDA | -40.50M | 67.70M | -188.90M | — | — |
| Gross Margin | 47.51% | 46.51% | 45.21% | — | — |
| Operating Margin | 7.80% | -4.34% | 10.29% | — | — |
| Net Income Margin | -28.03% | -20.01% | -44.61% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SGPLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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