SMTEF Financial Statements & Analysis
Complete financial statements for SMTEF including income statement, balance sheet, and cash flow statement. Analyze SMTEF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.4% ↑
Net Income
25.2% ↑
Gross Margin
-49.8% ↓
Operating Margin
41.8% ↑
Balance Sheet
Current Ratio
79.1% ↑
Debt to Equity
727.3% ↓
Asset Turnover
14.7% ↑
Cash Flow
Operating Cash Flow
66.3% ↑
Net Cash Flow
302.1% ↑
Free Cash Flow
81.3% ↑
Cash Flow to Debt
95.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 355.05M | 402.66M | 13.4% | |
| Gross Profit | 319.00M | 181.79M | 43.0% | |
| Operating Income | -250.32M | -165.24M | 34.0% | |
| Net Income | -230.41M | -172.32M | 25.2% | |
| EPS | -6.29 | -4.55 | 27.7% | |
| EBITDA | -80.31M | 2.69M | 103.3% | |
| Gross Margin | 89.85% | 45.15% | 49.8% | |
| Operating Margin | -70.50% | -41.04% | 41.8% | |
| Net Income Margin | -64.90% | -42.80% | 34.1% | |
| R&D Expenses | 232.42M | 205.39M | 11.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 402.66M | 355.05M | 302.23M | — | — |
| Gross Profit | 181.79M | 319.00M | 267.10M | — | — |
| Operating Income | -165.24M | -250.32M | -282.90M | — | — |
| Net Income | -172.32M | -230.41M | -75.54M | — | — |
| EPS | -4.55 | -6.29 | -2.15 | — | — |
| EBITDA | 2.69M | -80.31M | -163.30M | — | — |
| Gross Margin | 45.15% | 89.85% | 88.38% | — | — |
| Operating Margin | -41.04% | -70.50% | -93.60% | — | — |
| Net Income Margin | -42.80% | -64.90% | -24.99% | — | — |
| R&D Expenses | 205.39M | 232.42M | 273.67M | — | — |
Financial Metrics
Want to dive deeper into SMTEF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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