Som Financial Statements From 2010 to 2025

SDBL Stock   131.66  2.66  2.06%   
Som Distilleries financial statements provide useful quarterly and yearly information to potential Som Distilleries Breweries 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 Som Distilleries financial statements helps investors assess Som Distilleries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Som Distilleries' valuation are summarized below:
Gross Profit
5.3 B
Profit Margin
0.0626
Market Capitalization
27 B
Enterprise Value Revenue
1.8947
Revenue
14.9 B
There are over eighty-six available fundamental trend indicators for Som Distilleries Breweries, which can be analyzed over time and compared to other ratios. All traders should double-check Som Distilleries' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Som Distilleries Total Revenue

15.49 Billion

Check Som Distilleries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Som Distilleries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 257.8 M, Interest Expense of 78.2 M or Selling General Administrative of 462.9 M, as well as many indicators such as . Som financial statements analysis is a perfect complement when working with Som Distilleries Valuation or Volatility modules.
  
This module can also supplement various Som Distilleries Technical models . Check out the analysis of Som Distilleries Correlation against competitors.

Som Distilleries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.1 B13.4 B5.9 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.3 B1.3 B
Slightly volatile
Other Current Liabilities2.6 B2.4 B871.8 M
Slightly volatile
Total Current Liabilities5.2 B4.9 B2.2 B
Slightly volatile
Total Stockholder Equity6.8 B6.5 B2.7 B
Slightly volatile
Property Plant And Equipment Net6.9 B6.6 B2.9 B
Slightly volatile
Non Current Assets Total7.4 B7.1 B3.2 B
Slightly volatile
Common Stock Shares Outstanding233 M221.9 M88.3 M
Slightly volatile
Liabilities And Stockholders Equity14.1 B13.4 B5.9 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B983.8 M
Slightly volatile
Other Current Assets757.7 M1.4 B735.3 M
Slightly volatile
Total LiabilitiesB6.6 B3.2 B
Slightly volatile
Total Current Assets6.7 B6.4 B2.7 B
Slightly volatile
Short Term Debt595.4 M1.1 B668.1 M
Slightly volatile
Common Stock323.3 M448.5 M310.2 M
Slightly volatile
Accounts Payable1.4 B1.4 B629.7 M
Slightly volatile
Cash145.9 M115 M169.8 M
Very volatile
Cash And Short Term Investments146.3 M115 M170.2 M
Very volatile
Net Receivables2.9 B2.7 B1.2 B
Slightly volatile
Inventory2.2 B2.1 B828 M
Slightly volatile
Retained Earnings2.9 B2.8 B1.3 B
Slightly volatile
Other Liabilities101.3 M52.3 M110.2 M
Slightly volatile
Net Tangible Assets2.4 B4.3 B2.2 B
Slightly volatile
Long Term Debt913.9 M1.1 B709.8 M
Slightly volatile
Short and Long Term Debt668.2 M773.1 M521.1 M
Slightly volatile
Property Plant Equipment5.9 B5.6 B2.7 B
Slightly volatile
Capital Surpluse1.2 B2.1 BB
Slightly volatile
Long Term Debt Total1.2 B1.8 B906.7 M
Slightly volatile
Deferred Long Term Liabilities18.2 M27.7 M17.3 M
Slightly volatile
Cash And Equivalents184.3 M108.3 M217.1 M
Slightly volatile
Intangible Assets1.3 M1.4 M6.5 M
Slightly volatile
Short Term Investments4.7 MM51.6 M
Pretty Stable
Net Invested Capital5.6 B8.4 B4.2 B
Slightly volatile
Capital Stock382 M448.5 M344.6 M
Slightly volatile
Property Plant And Equipment Gross5.6 B6.6 B5.1 B
Slightly volatile

Som Distilleries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization257.8 M245.5 M105.9 M
Slightly volatile
Interest Expense78.2 M136.7 M89.6 M
Slightly volatile
Selling General Administrative462.9 M440.8 M118.5 M
Slightly volatile
Selling And Marketing Expenses415.1 M621.5 M449.4 M
Slightly volatile
Total Revenue15.5 B14.8 B5.2 B
Slightly volatile
Gross Profit5.4 B5.2 B2.1 B
Slightly volatile
Other Operating Expenses11.2 B10.6 B4.2 B
Slightly volatile
Cost Of Revenue10 B9.6 B3.1 B
Slightly volatile
Total Operating Expenses978.5 M1.1 B1.1 B
Slightly volatile
Minority Interest80 K90 K98.1 K
Slightly volatile
Interest Income39.9 M42 M100.2 M
Very volatile
Reconciled Depreciation146.5 M245.5 M101.4 M
Slightly volatile

Som Distilleries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow163.8 M145.3 M174.9 M
Pretty Stable
Depreciation257.8 M245.5 M105.9 M
Slightly volatile
Capital Expenditures1.3 B1.2 B568.6 M
Slightly volatile
End Period Cash Flow171.2 M153.3 M173.3 M
Very volatile
Dividends Paid421.5 K443.7 K24.7 M
Slightly volatile

Som Fundamental Market Drivers

Cash And Short Term Investments127.8 M

About Som Distilleries Financial Statements

Som Distilleries 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 Som Distilleries investors may analyze each financial statement separately, they are all interrelated. The changes in Som Distilleries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Som Distilleries' 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 Revenue(1.15)(1.09)
Total Revenue14.8 B15.5 B
Cost Of Revenue9.6 B10 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Som Stock Analysis

When running Som Distilleries' price analysis, check to measure Som Distilleries' 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 Som Distilleries is operating at the current time. Most of Som Distilleries' value examination focuses on studying past and present price action to predict the probability of Som Distilleries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Som Distilleries' price. Additionally, you may evaluate how the addition of Som Distilleries to your portfolios can decrease your overall portfolio volatility.