SHTGF Financial Statements & Analysis
Complete financial statements for SHTGF including income statement, balance sheet, and cash flow statement. Analyze SHTGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-46.9% ↓
Net Income
42.0% ↑
Gross Margin
52.7% ↑
Operating Margin
21.7% ↑
Balance Sheet
Current Ratio
85.8% ↑
Debt to Equity
1.3% ↓
Asset Turnover
-47.5% ↓
Cash Flow
Operating Cash Flow
5.3% ↑
Net Cash Flow
-334.8% ↓
Free Cash Flow
6.2% ↑
Cash Flow to Debt
2.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.55B | 2.41B | 46.9% | |
| Gross Profit | 2.10B | 1.70B | 18.9% | |
| Operating Income | 477.03M | 308.39M | 35.4% | |
| Net Income | -823.95M | -478.12M | 42.0% | |
| EPS | -0.27 | -0.16 | 40.7% | |
| EBITDA | 174.99M | 481.53M | 175.2% | |
| Gross Margin | 46.18% | 70.53% | 52.7% | |
| Operating Margin | 10.49% | 12.77% | 21.7% | |
| Net Income Margin | -18.13% | -19.80% | 9.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.41B | 4.55B | 4.41B | — | — |
| Gross Profit | 1.70B | 2.10B | 2.19B | — | — |
| Operating Income | 308.39M | 477.03M | 398.90M | — | — |
| Net Income | -478.12M | -823.95M | -676.73M | — | — |
| EPS | -0.16 | -0.27 | -0.22 | — | — |
| EBITDA | 481.53M | 174.99M | 1.03B | — | — |
| Gross Margin | 70.53% | 46.18% | 49.61% | — | — |
| Operating Margin | 12.77% | 10.49% | 9.05% | — | — |
| Net Income Margin | -19.80% | -18.13% | -15.36% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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