SHMAY Financial Statements & Analysis
Complete financial statements for SHMAY including income statement, balance sheet, and cash flow statement. Analyze SHMAY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-53.9% ↓
Net Income
139.2% ↑
Gross Margin
-967.0% ↓
Operating Margin
-191.7% ↓
Balance Sheet
Current Ratio
-5.3% ↓
Debt to Equity
-9282.0% ↑
Asset Turnover
-43.7% ↓
Cash Flow
Operating Cash Flow
1103.5% ↑
Net Cash Flow
23.8% ↑
Free Cash Flow
240.5% ↑
Cash Flow to Debt
1486.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 59.98B | 27.64B | 53.9% | |
| Gross Profit | -5.87B | -28.86B | 391.8% | |
| Operating Income | -29.33B | -39.43B | 34.5% | |
| Net Income | -35.91B | 14.08B | 139.2% | |
| EPS | -94.80 | 26.10 | 127.5% | |
| EBITDA | -31.03B | 14.94B | 148.2% | |
| Gross Margin | -9.79% | -104.41% | 967.0% | |
| Operating Margin | -48.90% | -142.64% | 191.7% | |
| Net Income Margin | -59.87% | 50.93% | 185.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 27.64B | 59.98B | 59.46B | — | — |
| Gross Profit | -28.86B | -5.87B | 5.85B | — | — |
| Operating Income | -39.43B | -29.33B | -13.25B | — | — |
| Net Income | 14.08B | -35.91B | -21.03B | — | — |
| EPS | 26.10 | -94.80 | -55.50 | — | — |
| EBITDA | 14.94B | -31.03B | -14.73B | — | — |
| Gross Margin | -104.41% | -9.79% | 9.83% | — | — |
| Operating Margin | -142.64% | -48.90% | -22.28% | — | — |
| Net Income Margin | 50.93% | -59.87% | -35.37% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SHMAY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics