SZDEF Financial Statements & Analysis
Complete financial statements for SZDEF including income statement, balance sheet, and cash flow statement. Analyze SZDEF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-3.5% ↓
Net Income
-49.2% ↓
Gross Margin
-151.9% ↓
Operating Margin
18.6% ↑
Balance Sheet
Current Ratio
-20.6% ↓
Debt to Equity
47.0% ↓
Asset Turnover
9.8% ↑
Cash Flow
Operating Cash Flow
206.6% ↑
Net Cash Flow
134.1% ↑
Free Cash Flow
376.9% ↑
Cash Flow to Debt
215.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.49B | 3.36B | 3.5% | |
| Gross Profit | 195.02M | -97.72M | 150.1% | |
| Operating Income | -841.05M | -660.71M | 21.4% | |
| Net Income | -804.19M | -1.20B | 49.2% | |
| EPS | -0.71 | -1.12 | 57.7% | |
| EBITDA | -568.45M | -9.11M | 98.4% | |
| Gross Margin | 5.59% | -2.90% | 151.9% | |
| Operating Margin | -24.12% | -19.64% | 18.6% | |
| Net Income Margin | -23.06% | -35.66% | 54.6% | |
| R&D Expenses | 115.02M | 96.78M | 15.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.36B | 3.49B | 4.02B | — | — |
| Gross Profit | -97.72M | 195.02M | 174.15M | — | — |
| Operating Income | -660.71M | -841.05M | -887.32M | — | — |
| Net Income | -1.20B | -804.19M | -750.47M | — | — |
| EPS | -1.12 | -0.71 | -0.74 | — | — |
| EBITDA | -9.11M | -568.45M | -99.48M | — | — |
| Gross Margin | -2.90% | 5.59% | 4.33% | — | — |
| Operating Margin | -19.64% | -24.12% | -22.06% | — | — |
| Net Income Margin | -35.66% | -23.06% | -18.66% | — | — |
| R&D Expenses | 96.78M | 115.02M | 171.16M | — | — |
Financial Metrics
Want to dive deeper into SZDEF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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