Syrma Financial Statements From 2010 to 2025

SYRMA Stock   468.45  0.15  0.03%   
Syrma SGS financial statements provide useful quarterly and yearly information to potential Syrma SGS Technology 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 Syrma SGS financial statements helps investors assess Syrma SGS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Syrma SGS's valuation are summarized below:
Gross Profit
7.6 B
Profit Margin
0.0348
Market Capitalization
83.4 B
Enterprise Value Revenue
2.0343
Revenue
40 B
We have found seventy-seven available fundamental trend indicators for Syrma SGS Technology, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Syrma SGS's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Syrma SGS Total Revenue

38.08 Billion

Check Syrma SGS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Syrma SGS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 621.7 M, Interest Expense of 489.7 M or Selling General Administrative of 211.4 M, as well as many indicators such as . Syrma financial statements analysis is a perfect complement when working with Syrma SGS Valuation or Volatility modules.
  
This module can also supplement various Syrma SGS Technical models . Check out the analysis of Syrma SGS Correlation against competitors.

Syrma SGS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.5 B42.4 B12.8 B
Slightly volatile
Short and Long Term Debt Total7.6 B7.2 B2.4 B
Slightly volatile
Other Current Liabilities453.1 M566.1 M390.8 M
Slightly volatile
Total Current Liabilities22.3 B21.2 B6.1 B
Slightly volatile
Total Stockholder Equity19.5 B18.5 B5.6 B
Slightly volatile
Property Plant And Equipment NetB8.6 B2.8 B
Slightly volatile
Net Debt6.6 B6.3 BB
Slightly volatile
Retained Earnings2.3 B4.2 B1.4 B
Slightly volatile
Accounts Payable14.8 B14.1 B3.8 B
Slightly volatile
Cash568.9 M984 M362.1 M
Slightly volatile
Non Current Assets Total17.1 B16.3 B5.1 B
Slightly volatile
Cash And Short Term Investments985.1 M1.4 B555.5 M
Slightly volatile
Net Receivables11.2 B10.7 B3.2 B
Slightly volatile
Common Stock Shares Outstanding125.5 M204 M98.8 M
Slightly volatile
Liabilities And Stockholders Equity44.5 B42.4 B12.8 B
Slightly volatile
Non Current Liabilities TotalB1.9 B839.9 M
Slightly volatile
Inventory12.1 B11.5 B3.3 B
Slightly volatile
Other Current Assets2.9 B2.6 B1.3 B
Slightly volatile
Other Stockholder Equity12.8 B12.2 B3.5 B
Slightly volatile
Total Liabilities24.3 B23.1 BB
Slightly volatile
Total Current Assets27.5 B26.2 B7.7 B
Slightly volatile
Accumulated Other Comprehensive Income124.4 M69.8 M127.3 M
Very volatile
Short Term Debt6.3 BB1.8 B
Slightly volatile
Intangible Assets276.7 M263.5 M77.1 M
Slightly volatile
Common Stock2.1 BB573.7 M
Slightly volatile
Good Will3.9 B3.7 B1.6 B
Slightly volatile
Short Term Investments499.9 M410.9 M388.2 M
Slightly volatile
Long Term Debt497.6 M741.5 M350.4 M
Slightly volatile
Capital Lease Obligations318.9 M616.1 M196.2 M
Slightly volatile
Net Invested Capital15 B25.2 B9.9 B
Slightly volatile
Property Plant And Equipment Gross5.2 B8.6 B3.7 B
Slightly volatile
Short and Long Term Debt6.2 B5.9 B1.8 B
Slightly volatile
Capital Stock1.4 BB524.7 M
Slightly volatile
Net Working Capital3.3 BB2.7 B
Slightly volatile
Non Current Liabilities Other28.6 M32.2 M35.1 M
Slightly volatile

Syrma SGS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization621.7 M592.1 M208.1 M
Slightly volatile
Interest Expense489.7 M466.4 M159.6 M
Slightly volatile
Selling General Administrative211.4 M368.3 M231.2 M
Very volatile
Selling And Marketing Expenses118.7 M215.9 M122.8 M
Pretty Stable
Total Revenue38.1 B36.3 B11.7 B
Slightly volatile
Gross Profit3.4 B5.2 BB
Slightly volatile
Other Operating Expenses36.3 B34.6 B10.9 B
Slightly volatile
Operating Income1.1 B1.7 B680.7 M
Slightly volatile
EBIT2.5 B2.4 B882.7 M
Slightly volatile
Research Development36.5 M54 M34.4 M
Slightly volatile
EBITDA3.1 BB1.1 B
Slightly volatile
Cost Of Revenue32.6 B31.1 B9.6 B
Slightly volatile
Total Operating Expenses2.3 B3.5 B1.3 B
Slightly volatile
Income Before Tax1.3 B1.9 B761.6 M
Slightly volatile
Net Income833.3 M1.2 B518.1 M
Slightly volatile
Income Tax Expense332.8 M484.2 M196.2 M
Slightly volatile
Interest Income405.6 M386.3 M100.1 M
Slightly volatile
Tax Provision400.9 M484.2 M279.5 M
Slightly volatile
Net Income From Continuing OpsB1.4 B793.6 M
Slightly volatile
Reconciled Depreciation342.6 M588.6 M278.3 M
Slightly volatile

Syrma SGS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow424.3 M534.6 M226.5 M
Slightly volatile
Depreciation621.7 M592.1 M224.1 M
Slightly volatile
Capital Expenditures4.1 B3.9 BB
Slightly volatile
Net Income1.1 B1.2 B639.1 M
Slightly volatile
End Period Cash Flow555.7 M901.4 M351.7 M
Slightly volatile
Dividends Paid289.7 M304.9 M269.6 M
Slightly volatile
Stock Based Compensation43.2 M34.4 M36.6 M
Slightly volatile
Issuance Of Capital Stock87.4 K92 K1.5 B
Pretty Stable

Syrma Fundamental Market Drivers

Cash And Short Term Investments1.2 B

About Syrma SGS Financial Statements

Syrma SGS investors utilize fundamental indicators, such as revenue or net income, to predict how Syrma 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 Revenue415.1 M435.9 M
Total Revenue36.3 B38.1 B
Cost Of Revenue31.1 B32.6 B

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Other Information on Investing in Syrma Stock

Syrma SGS financial ratios help investors to determine whether Syrma 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 Syrma with respect to the benefits of owning Syrma SGS security.