SOFE Financial Statements & Analysis
Complete financial statements for SOFE including income statement, balance sheet, and cash flow statement. Analyze SOFE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
372.2% ↑
Net Income
2240.0% ↑
Gross Margin
-10.8% ↓
Operating Margin
1.2% ↑
Balance Sheet
Current Ratio
595.6% ↑
Debt to Equity
-41.4% ↑
Asset Turnover
275.0% ↑
Cash Flow
Operating Cash Flow
184.8% ↑
Net Cash Flow
7571.5% ↑
Free Cash Flow
7571.5% ↑
Cash Flow to Debt
184.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 310.14K | 1.46M | 372.2% | |
| Gross Profit | 94.19K | 396.65K | 321.1% | |
| Operating Income | 83.00K | 396.65K | 377.9% | |
| Net Income | 13.38K | 313.06K | 2240.0% | |
| EPS | 0.00 | 0.01 | 2120.0% | |
| EBITDA | 83.00K | 396.65K | 377.9% | |
| Gross Margin | 30.37% | 27.09% | 10.8% | |
| Operating Margin | 26.76% | 27.09% | 1.2% | |
| Net Income Margin | 4.31% | 21.38% | 395.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|
| Revenue | 1.46M | 310.14K | 0 | — | — |
| Gross Profit | 396.65K | 94.19K | -4.79K | — | — |
| Operating Income | 396.65K | 83.00K | -1.12M | — | — |
| Net Income | 313.06K | 13.38K | -977.25K | — | — |
| EPS | 0.01 | 0.00 | -0.06 | — | — |
| EBITDA | 396.65K | 83.00K | -527.38K | — | — |
| Gross Margin | 27.09% | 30.37% | 0.00% | — | — |
| Operating Margin | 27.09% | 26.76% | 0.00% | — | — |
| Net Income Margin | 21.38% | 4.31% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SOFE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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