SMCDF Financial Statements & Analysis
Complete financial statements for SMCDF including income statement, balance sheet, and cash flow statement. Analyze SMCDF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
200.9% ↑
Net Income
114.2% ↑
Gross Margin
-1.5% ↓
Operating Margin
107.8% ↑
Balance Sheet
Current Ratio
75.7% ↑
Debt to Equity
74.9% ↓
Asset Turnover
145.4% ↑
Cash Flow
Operating Cash Flow
138.1% ↑
Net Cash Flow
322.3% ↑
Free Cash Flow
3369.0% ↑
Cash Flow to Debt
5.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.58M | 4.75M | 200.9% | |
| Gross Profit | 1.31M | 3.90M | 196.5% | |
| Operating Income | -9.07M | 2.13M | 123.5% | |
| Net Income | -9.19M | 1.30M | 114.2% | |
| EPS | -0.01 | 0.01 | 210.3% | |
| EBITDA | -8.75M | 2.49M | 128.4% | |
| Gross Margin | 83.39% | 82.17% | 1.5% | |
| Operating Margin | -575.02% | 44.85% | 107.8% | |
| Net Income Margin | -582.69% | 27.50% | 104.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.75M | 1.58M | 2.45M | — | — |
| Gross Profit | 3.90M | 1.31M | 1.95M | — | — |
| Operating Income | 2.13M | -9.07M | 390.00K | — | — |
| Net Income | 1.30M | -9.19M | 84.00K | — | — |
| EPS | 0.01 | -0.01 | 0.00 | — | — |
| EBITDA | 2.49M | -8.75M | 684.00K | — | — |
| Gross Margin | 82.17% | 83.39% | 79.80% | — | — |
| Operating Margin | 44.85% | -575.02% | 15.94% | — | — |
| Net Income Margin | 27.50% | -582.69% | 3.43% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SMCDF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics