Silgo Financial Statements From 2010 to 2024

SILGO Stock   40.84  0.64  1.54%   
Silgo Retail financial statements provide useful quarterly and yearly information to potential Silgo Retail Limited 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 Silgo Retail financial statements helps investors assess Silgo Retail's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Silgo Retail's valuation are summarized below:
Gross Profit
62.1 M
Profit Margin
0.0904
Market Capitalization
765 M
Enterprise Value Revenue
2.0929
Revenue
363.1 M
We have found eighty-two available fundamental trend indicators for Silgo Retail Limited, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Silgo Retail's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Silgo Retail Total Revenue

284.91 Million

Check Silgo Retail financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silgo Retail's main balance sheet or income statement drivers, such as Tax Provision of 7.5 M, Interest Income of 23.2 M or Depreciation And Amortization of 778.8 K, as well as many indicators such as . Silgo financial statements analysis is a perfect complement when working with Silgo Retail Valuation or Volatility modules.
  
This module can also supplement various Silgo Retail Technical models . Check out the analysis of Silgo Retail Correlation against competitors.

Silgo Retail Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets318.8 M633.4 M195.2 M
Slightly volatile
Total Current Liabilities103.6 M90.9 M63.4 M
Slightly volatile
Total Stockholder Equity567.9 M540.8 M149.7 M
Slightly volatile
Accounts Payable7.1 M5.8 M5.8 M
Pretty Stable
Cash90.5 M86.2 M12.4 M
Slightly volatile
Non Current Assets Total3.1 M2.2 M1.9 M
Slightly volatile
Other Assets0.951.0191.5 K
Slightly volatile
Cash And Short Term Investments90.5 M86.2 M12.4 M
Slightly volatile
Common Stock Shares Outstanding10.8 M18.5 M8.7 M
Slightly volatile
Liabilities And Stockholders Equity318.8 M633.4 M195.2 M
Slightly volatile
Total Liabilities113.9 M92.5 M69.7 M
Slightly volatile
Total Current Assets315.7 M631.1 M193.3 M
Slightly volatile
Common Stock194.2 M185 M53.7 M
Slightly volatile
Short and Long Term Debt Total112.4 M67.9 M66.3 M
Slightly volatile
Property Plant And Equipment Net2.1 M1.6 M1.7 M
Slightly volatile
Retained Earnings139.1 M132.5 M38.3 M
Slightly volatile
Net Receivables89.2 M45.7 M50.4 M
Slightly volatile
Inventory234.4 M459 M137.2 M
Slightly volatile
Other Current Assets42.3 M40.3 M12 M
Slightly volatile
Cash And Equivalents132.5 K139.5 K915 K
Pretty Stable
Short Term Debt101.5 M67.9 M60.3 M
Slightly volatile
Property Plant Equipment3.1 M2.3 M1.8 M
Slightly volatile
Other Liabilities857.3 K1.6 M467.7 K
Slightly volatile
Net Tangible Assets207.7 M353.5 M118.2 M
Slightly volatile
Deferred Long Term Liabilities12.7 K14.2 K15.5 K
Slightly volatile
Net Invested Capital377.3 M608.7 M202.7 M
Slightly volatile
Net Working Capital272.4 M540.2 M136.7 M
Slightly volatile
Intangible Assets43 K29 K49.3 K
Very volatile
Capital Stock111.9 M185 M75.2 M
Slightly volatile
Short Term Investments2.7 M2.6 M517.8 K
Slightly volatile
Property Plant And Equipment Gross7.3 M7.8 M6.7 M
Slightly volatile

Silgo Retail Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision7.5 M10.8 M4.5 M
Slightly volatile
Depreciation And Amortization778.8 K417 K451.5 K
Slightly volatile
Interest Expense8.2 M12.5 M4.7 M
Slightly volatile
Selling General Administrative6.6 M6.3 M2.4 M
Slightly volatile
Selling And Marketing Expenses75 K79 K1.3 M
Pretty Stable
Total Revenue284.9 M350.3 M177 M
Slightly volatile
Gross Profit48.7 M64.6 M29.6 M
Slightly volatile
Other Operating Expenses249.7 M292.1 M156.4 M
Slightly volatile
Operating Income35 M56 M20.5 M
Slightly volatile
EBIT35.5 M54.8 M20.8 M
Slightly volatile
EBITDA36.3 M55.2 M21.2 M
Slightly volatile
Cost Of Revenue236.2 M285.8 M147.4 M
Slightly volatile
Total Operating ExpensesM6.4 M8.5 M
Slightly volatile
Income Before Tax27.3 M42.3 M16.1 M
Slightly volatile
Net Income Applicable To Common Shares17.6 M27 M11.2 M
Slightly volatile
Net Income19.7 M31.5 M11.6 M
Slightly volatile
Income Tax Expense7.5 M10.8 M4.5 M
Slightly volatile
Net Income From Continuing Ops22.3 M31.5 M15.4 M
Slightly volatile
Reconciled Depreciation639.3 K417 K717 K
Very volatile

Silgo Retail Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow90.5 M86.2 M12.4 M
Slightly volatile
Begin Period Cash Flow147.2 K155 K633 K
Slightly volatile
Depreciation776.7 K417 K450.3 K
Slightly volatile
Net Income23.2 M31.5 M13.5 M
Slightly volatile
Stock Based Compensation268.6 K344.8 K226.5 K
Slightly volatile

Silgo Fundamental Market Drivers

Cash And Short Term Investments86.2 M

About Silgo Retail Financial Statements

Silgo Retail investors utilize fundamental indicators, such as revenue or net income, to predict how Silgo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.3 M
Total Revenue350.3 M284.9 M
Cost Of Revenue285.8 M236.2 M

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Other Information on Investing in Silgo Stock

Silgo Retail financial ratios help investors to determine whether Silgo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silgo with respect to the benefits of owning Silgo Retail security.