Sapphire Financial Statements From 2010 to 2025

SAPPHIRE   320.45  8.75  2.81%   
Sapphire Foods financial statements provide useful quarterly and yearly information to potential Sapphire Foods India investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sapphire Foods financial statements helps investors assess Sapphire Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sapphire Foods' valuation are summarized below:
Gross Profit
15 B
Profit Margin
0.0071
Market Capitalization
102.8 B
Enterprise Value Revenue
3.997
Revenue
28 B
There are over eighty-four available fundamental trend indicators for Sapphire Foods India, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Sapphire Foods' current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Sapphire Foods Total Revenue

17.38 Billion

Check Sapphire Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sapphire Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 B, Interest Expense of 747.2 M or Selling General Administrative of 220.1 M, as well as many indicators such as . Sapphire financial statements analysis is a perfect complement when working with Sapphire Foods Valuation or Volatility modules.
  
This module can also supplement various Sapphire Foods Technical models . Check out the analysis of Sapphire Foods Correlation against competitors.

Sapphire Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20 B32.7 B14.9 B
Slightly volatile
Short and Long Term Debt Total7.7 B13.4 B4.6 B
Slightly volatile
Other Current Liabilities1.2 B627.9 M1.5 B
Slightly volatile
Total Current Liabilities4.6 B5.1 B3.9 B
Slightly volatile
Total Stockholder Equity8.6 B15.4 BB
Slightly volatile
Other Liabilities173.4 M177.3 M224.3 M
Slightly volatile
Net Tangible Assets9.5 B9.1 B3.8 B
Slightly volatile
Property Plant And Equipment Net12.4 B23.3 B8.6 B
Slightly volatile
Net Debt7.2 B12.3 B4.2 B
Slightly volatile
Accounts Payable1.8 B2.7 B1.5 B
Slightly volatile
Cash1.2 B1.1 B473.2 M
Slightly volatile
Non Current Assets Total16.8 B28.5 B12.7 B
Slightly volatile
Other AssetsB1.3 B967.3 M
Slightly volatile
Cash And Short Term InvestmentsB2.1 B1.2 B
Slightly volatile
Net Receivables228.1 M424.3 M160.1 M
Slightly volatile
Good Will1.5 B1.5 B2.1 B
Slightly volatile
Common Stock Shares Outstanding230.7 M370 M157.2 M
Slightly volatile
Short Term Investments1.5 B960.9 M783.5 M
Slightly volatile
Liabilities And Stockholders Equity20 B32.7 B14.9 B
Slightly volatile
Non Current Liabilities Total6.8 B12.1 BB
Slightly volatile
Inventory666.9 M1.1 B521.7 M
Slightly volatile
Other Current Assets480 M568.5 M356.1 M
Slightly volatile
Other Stockholder Equity11.6 B16.6 B9.2 B
Slightly volatile
Total Liabilities11.4 B17.3 B7.9 B
Slightly volatile
Total Current Assets3.2 B4.2 B2.2 B
Slightly volatile
Accumulated Other Comprehensive Income300.7 M446.8 M375.2 M
Very volatile
Short Term Debt1.2 B1.5 B814.9 M
Slightly volatile
Intangible Assets554.9 M648.2 M715 M
Slightly volatile
Common Stock595 M732.6 M501.9 M
Slightly volatile
Property Plant Equipment9.4 B13.8 BB
Slightly volatile
Current Deferred Revenue146.4 M154.1 M2.2 B
Slightly volatile
Long Term Debt112.6 M118.5 M492.7 M
Slightly volatile
Capital Lease Obligations8.2 B13.1 B6.9 B
Slightly volatile
Net Invested Capital9.9 B15.7 B7.5 B
Slightly volatile
Short and Long Term Debt198.2 M130.1 M352.1 M
Slightly volatile
Capital Stock617.7 M732.6 M510.5 M
Slightly volatile
Property Plant And Equipment Gross17.4 B23.1 B14.6 B
Slightly volatile
Non Current Liabilities Other6.7 M7.6 M8.2 M
Slightly volatile

Sapphire Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 B3.7 B1.5 B
Slightly volatile
Selling General Administrative220.1 M231.7 M1.7 B
Slightly volatile
Selling And Marketing Expenses1.8 B1.7 B759 M
Slightly volatile
Total Revenue17.4 B29.8 B14 B
Slightly volatile
Gross Profit8.8 B15.1 B7.7 B
Slightly volatile
Other Operating Expenses17 B28.2 B13.9 B
Slightly volatile
EBITDAB5.7 B1.9 B
Slightly volatile
Cost Of Revenue8.6 B14.8 B6.4 B
Slightly volatile
Total Operating Expenses8.5 B15 B7.8 B
Slightly volatile
Interest Income138.4 M224.6 M116.6 M
Slightly volatile
Reconciled Depreciation2.5 B3.7 BB
Slightly volatile
Minority InterestM7.7 M11.7 M
Slightly volatile

Sapphire Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.2 B3.7 B1.5 B
Slightly volatile
Other Non Cash Items582.5 M796.4 M473.7 M
Slightly volatile
Capital Expenditures2.4 B4.4 B1.9 B
Slightly volatile
Total Cash From Operating Activities2.7 B5.2 B1.6 B
Slightly volatile
End Period Cash Flow1.1 BB447.5 M
Slightly volatile
Change To Netincome778.9 M871.2 M445.6 M
Slightly volatile
Change To Liabilities665.9 M634.2 M343.6 M
Slightly volatile
Stock Based Compensation181.7 M200.5 M119.2 M
Slightly volatile
Begin Period Cash Flow360.6 M479.2 M289.6 M
Slightly volatile
Issuance Of Capital Stock70.7 M74.4 M1.6 B
Slightly volatile

Sapphire Fundamental Market Drivers

Cash And Short Term Investments1.8 B

About Sapphire Foods Financial Statements

Sapphire Foods shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sapphire Foods investors may analyze each financial statement separately, they are all interrelated. The changes in Sapphire Foods' assets and liabilities, for example, are also reflected in the revenues and expenses on on Sapphire Foods' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue154.1 M146.4 M
Total Revenue29.8 B17.4 B
Cost Of Revenue14.8 B8.6 B

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Additional Tools for Sapphire Stock Analysis

When running Sapphire Foods' price analysis, check to measure Sapphire Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sapphire Foods is operating at the current time. Most of Sapphire Foods' value examination focuses on studying past and present price action to predict the probability of Sapphire Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapphire Foods' price. Additionally, you may evaluate how the addition of Sapphire Foods to your portfolios can decrease your overall portfolio volatility.