SHGKY Financial Statements & Analysis
Complete financial statements for SHGKY including income statement, balance sheet, and cash flow statement. Analyze SHGKY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
132.7% ↑
Net Income
321.1% ↑
Gross Margin
-10.5% ↓
Operating Margin
29.4% ↑
Balance Sheet
Current Ratio
-79.5% ↓
Debt to Equity
111.9% ↓
Asset Turnover
124.2% ↑
Cash Flow
Operating Cash Flow
13.9% ↑
Net Cash Flow
106.4% ↑
Free Cash Flow
11.5% ↑
Cash Flow to Debt
-49.1% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.32B | 5.39B | 132.7% | |
| Gross Profit | 2.32B | 4.82B | 108.1% | |
| Operating Income | 861.30M | 2.59B | 201.0% | |
| Net Income | 377.70M | 1.59B | 321.1% | |
| EPS | 0.95 | 4.05 | 326.3% | |
| EBITDA | 1.03B | 2.83B | 174.0% | |
| Gross Margin | 100.00% | 89.46% | 10.5% | |
| Operating Margin | 37.17% | 48.09% | 29.4% | |
| Net Income Margin | 16.30% | 29.50% | 81.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.39B | 2.32B | 1.58B | — | — |
| Gross Profit | 4.82B | 2.32B | 1.58B | — | — |
| Operating Income | 2.59B | 861.30M | 76.80M | — | — |
| Net Income | 1.59B | 377.70M | -471.40M | — | — |
| EPS | 4.05 | 0.95 | -1.20 | — | — |
| EBITDA | 2.83B | 1.03B | 277.30M | — | — |
| Gross Margin | 89.46% | 100.00% | 100.01% | — | — |
| Operating Margin | 48.09% | 37.17% | 4.88% | — | — |
| Net Income Margin | 29.50% | 16.30% | -29.93% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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