SLOFF Financial Statements & Analysis
Complete financial statements for SLOFF including income statement, balance sheet, and cash flow statement. Analyze SLOFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
33.3% ↑
Net Income
28.4% ↑
Gross Margin
15.7% ↑
Operating Margin
-24.4% ↓
Balance Sheet
Current Ratio
25.9% ↑
Debt to Equity
-42.3% ↑
Asset Turnover
19.8% ↑
Cash Flow
Operating Cash Flow
101.0% ↑
Net Cash Flow
130.7% ↑
Free Cash Flow
94.2% ↑
Cash Flow to Debt
135.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 217.80M | 290.35M | 33.3% | |
| Gross Profit | 79.05M | 121.94M | 54.3% | |
| Operating Income | 91.82M | 92.54M | 0.8% | |
| Net Income | 111.72M | 143.49M | 28.4% | |
| EPS | 1.36 | 1.74 | 27.9% | |
| EBITDA | 198.22M | 145.06M | 26.8% | |
| Gross Margin | 36.29% | 42.00% | 15.7% | |
| Operating Margin | 42.16% | 31.87% | 24.4% | |
| Net Income Margin | 51.30% | 49.42% | 3.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 290.35M | 217.80M | 6.73B | — | — |
| Gross Profit | 121.94M | 79.05M | 4.95B | — | — |
| Operating Income | 92.54M | 91.82M | 1.94B | — | — |
| Net Income | 143.49M | 111.72M | 400.43M | — | — |
| EPS | 1.74 | 1.36 | 3.64 | — | — |
| EBITDA | 145.06M | 198.22M | 2.81B | — | — |
| Gross Margin | 42.00% | 36.29% | 73.58% | — | — |
| Operating Margin | 31.87% | 42.16% | 28.88% | — | — |
| Net Income Margin | 49.42% | 51.30% | 5.95% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SLOFF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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