SWRAF Financial Statements & Analysis
Complete financial statements for SWRAF including income statement, balance sheet, and cash flow statement. Analyze SWRAF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.3% ↑
Net Income
-32.0% ↓
Gross Margin
0.4% ↑
Operating Margin
132.4% ↑
Balance Sheet
Current Ratio
-7.7% ↓
Debt to Equity
-1.7% ↑
Asset Turnover
10.4% ↑
Cash Flow
Operating Cash Flow
39.1% ↑
Net Cash Flow
-57.4% ↓
Free Cash Flow
48.1% ↑
Cash Flow to Debt
40.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 81.97B | 90.45B | 10.3% | |
| Gross Profit | 30.46B | 33.73B | 10.7% | |
| Operating Income | 4.24B | 10.87B | 156.5% | |
| Net Income | 4.32B | 2.94B | 32.0% | |
| EPS | 3.06 | 2.18 | 28.8% | |
| EBITDA | 13.14B | 15.49B | 17.9% | |
| Gross Margin | 37.16% | 37.29% | 0.4% | |
| Operating Margin | 5.17% | 12.02% | 132.4% | |
| Net Income Margin | 5.27% | 3.25% | 38.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 90.45B | 81.97B | 94.82B | — | — |
| Gross Profit | 33.73B | 30.46B | 35.15B | — | — |
| Operating Income | 10.87B | 4.24B | 30.62B | — | — |
| Net Income | 2.94B | 4.32B | 28.85B | — | — |
| EPS | 2.18 | 3.06 | 19.96 | — | — |
| EBITDA | 15.49B | 13.14B | 14.70B | — | — |
| Gross Margin | 37.29% | 37.16% | 37.07% | — | — |
| Operating Margin | 12.02% | 5.17% | 32.29% | — | — |
| Net Income Margin | 3.25% | 5.27% | 30.43% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SWRAF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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