Samhi Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Samhi Hotels Limited
SAMHI Stock   186.43  1.39  0.75%   
Samhi Hotels financial statements provide useful quarterly and yearly information to potential Samhi Hotels 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 Samhi Hotels financial statements helps investors assess Samhi Hotels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Samhi Hotels' valuation are summarized below:
Profit Margin
(0.14)
Market Capitalization
41 B
Enterprise Value Revenue
5.708
Revenue
10.2 B
Earnings Share
2.94
We have found fifty-four available fundamental trend indicators for Samhi Hotels Limited, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Samhi Hotels' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Samhi Hotels Total Revenue

6.15 Billion

Check Samhi Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Samhi Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 866.9 M, Interest Expense of 3.8 B or Selling General Administrative of 344.5 M, as well as many indicators such as . Samhi financial statements analysis is a perfect complement when working with Samhi Hotels Valuation or Volatility modules.
  
This module can also supplement various Samhi Hotels Technical models . Check out the analysis of Samhi Hotels Correlation against competitors.

Samhi Hotels Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.7 B34.5 B27.4 B
Slightly volatile
Short and Long Term Debt Total27.3 B21.2 B23 B
Slightly volatile
Other Current Liabilities500.1 M720.3 M599.9 M
Very volatile
Total Current Liabilities7.1 B7.4 B4.8 B
Slightly volatile
Property Plant And Equipment Net25.7 B25.1 B23.1 B
Slightly volatile
Net Debt25.9 B19.9 B22 B
Slightly volatile
Accounts Payable1.3 B1.3 B890.4 M
Slightly volatile
Cash1.5 B1.5 B984.1 M
Slightly volatile
Non Current Assets Total29 B31.6 B25.2 B
Slightly volatile
Non Currrent Assets Other2 B2 B1.2 B
Very volatile
Cash And Short Term Investments1.6 B1.5 B1.1 B
Slightly volatile
Net Receivables30.4 M32 M353.8 M
Slightly volatile
Good Will4.8 B4.5 B953.8 M
Slightly volatile
Common Stock Shares Outstanding195.7 M159.9 M117.7 M
Slightly volatile
Short Term Investments143.3 M182.6 M105.4 M
Slightly volatile
Liabilities And Stockholders Equity31.7 B34.5 B27.4 B
Slightly volatile
Non Current Liabilities Total19.1 B16.7 B7.1 B
Slightly volatile
Inventory42.3 M40.4 M43.4 M
Slightly volatile
Other Current Assets1 B1.3 B971.3 M
Pretty Stable
Other Stockholder Equity11.7 B19.5 B10.9 B
Very volatile
Total Liabilities25.4 B24.1 B9.4 B
Slightly volatile
Total Current Assets2.8 B2.8 B2.2 B
Slightly volatile
Accumulated Other Comprehensive Income801.6 M836.6 M725 M
Slightly volatile
Short Term Debt4.8 B5.3 B3.2 B
Slightly volatile
Intangible Assets43.4 M27.7 M75.6 M
Slightly volatile
Common Stock117.5 M220 M89.2 M
Slightly volatile
Current Deferred Revenue100.6 M105.9 M837.4 M
Slightly volatile

Samhi Hotels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization866.9 M1.1 B1.1 B
Slightly volatile
Interest Expense3.8 B3.5 B2.8 B
Slightly volatile
Selling General Administrative344.5 M532.9 M355.2 M
Pretty Stable
Selling And Marketing Expenses252.5 M487.7 M242.8 M
Very volatile
Total Revenue6.1 B9.6 B5.9 B
Very volatile
Gross Profit4.1 B6.9 B3.9 B
Very volatile
Other Operating Expenses6.2 B8 B6.4 B
Slightly volatile
Cost Of Revenue2 B2.7 B2 B
Pretty Stable
Total Operating Expenses4.3 B5.6 B4.4 B
Slightly volatile

Samhi Hotels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.4 B2.4 B1.3 B
Very volatile
Begin Period Cash Flow1.2 B1.2 B702.1 M
Slightly volatile
Depreciation873.1 M1.1 B1.2 B
Slightly volatile
Other Non Cash Items4.1 B3.9 B3.5 B
Slightly volatile
Capital Expenditures398.4 M379.4 M245.4 M
Pretty Stable
Total Cash From Operating Activities1.5 B2.7 B1.5 B
Very volatile
End Period Cash Flow1.4 B1.3 B953.9 M
Slightly volatile

Samhi Fundamental Market Drivers

Cash And Short Term Investments1.5 B

About Samhi Hotels Financial Statements

Samhi Hotels investors utilize fundamental indicators, such as revenue or net income, to predict how Samhi 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 Revenue105.9 M100.6 M
Total Revenue9.6 B6.1 B
Cost Of Revenue2.7 B2 B

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Other Information on Investing in Samhi Stock

Samhi Hotels financial ratios help investors to determine whether Samhi 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 Samhi with respect to the benefits of owning Samhi Hotels security.
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Profit & Loss
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Cash Flow
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