SWSDF Financial Statements & Analysis
Complete financial statements for SWSDF including income statement, balance sheet, and cash flow statement. Analyze SWSDF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
23.3% ↑
Net Income
1.4% ↑
Gross Margin
1.8% ↑
Operating Margin
-17.4% ↓
Balance Sheet
Current Ratio
180.8% ↑
Debt to Equity
60.9% ↓
Asset Turnover
19.4% ↑
Cash Flow
Operating Cash Flow
1287.2% ↑
Net Cash Flow
125.3% ↑
Free Cash Flow
3181.8% ↑
Cash Flow to Debt
817.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 14.43B | 17.80B | 23.3% | |
| Gross Profit | 14.43B | 18.12B | 25.6% | |
| Operating Income | 1.64B | 1.67B | 1.9% | |
| Net Income | 1.21B | 1.23B | 1.4% | |
| EPS | 42.47 | 43.62 | 2.7% | |
| EBITDA | 2.13B | 2.00B | 5.9% | |
| Gross Margin | 100.00% | 101.80% | 1.8% | |
| Operating Margin | 11.34% | 9.37% | 17.4% | |
| Net Income Margin | 8.41% | 6.92% | 17.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 17.80B | 14.43B | 11.14B | — | — |
| Gross Profit | 18.12B | 14.43B | 11.14B | — | — |
| Operating Income | 1.67B | 1.64B | 1.50B | — | — |
| Net Income | 1.23B | 1.21B | 1.09B | — | — |
| EPS | 43.62 | 42.47 | 37.13 | — | — |
| EBITDA | 2.00B | 2.13B | 1.86B | — | — |
| Gross Margin | 101.80% | 100.00% | 100.00% | — | — |
| Operating Margin | 9.37% | 11.34% | 13.43% | — | — |
| Net Income Margin | 6.92% | 8.41% | 9.82% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SWSDF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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