Syrma Financial Statements From 2010 to 2024

SYRMA Stock   555.90  28.55  5.41%   
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
2.9 B
Profit Margin
0.0277
Market Capitalization
97.4 B
Enterprise Value Revenue
2.6493
Revenue
38.3 B
We have found seventy-four 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 2024 to make sure the company can sustain itself down the road.

Syrma SGS Total Revenue

33.12 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 540.6 M, Interest Expense of 425.8 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 Assets38.7 B36.9 B10.4 B
Slightly volatile
Short and Long Term Debt Total6.6 B6.3 BB
Slightly volatile
Other Current Liabilities453.1 M492.2 M379.2 M
Slightly volatile
Total Current Liabilities19.4 B18.4 B4.9 B
Slightly volatile
Total Stockholder Equity8.7 B16.1 B4.1 B
Slightly volatile
Property Plant And Equipment NetB7.6 B2.3 B
Slightly volatile
Net Debt5.7 B5.4 B1.7 B
Slightly volatile
Retained Earnings2.3 B3.7 B1.2 B
Slightly volatile
Accounts Payable12.8 B12.2 B2.9 B
Slightly volatile
Cash568.9 M855.7 M320.7 M
Slightly volatile
Non Current Assets Total7.3 B14.1 B3.7 B
Slightly volatile
Cash And Short Term Investments985.1 M1.2 B499.8 M
Slightly volatile
Net Receivables9.8 B9.3 B2.6 B
Slightly volatile
Common Stock Shares Outstanding125.5 M177.4 M91.8 M
Slightly volatile
Liabilities And Stockholders Equity38.7 B36.9 B10.4 B
Slightly volatile
Non Current Liabilities Total949.8 M1.7 B695.9 M
Slightly volatile
Inventory10.5 B10 B2.6 B
Slightly volatile
Other Current Assets2.9 B2.3 B1.2 B
Slightly volatile
Other Stockholder Equity5.5 B10.6 B2.4 B
Slightly volatile
Total Liabilities21.1 B20.1 B5.7 B
Slightly volatile
Total Current Assets23.9 B22.8 B6.2 B
Slightly volatile
Accumulated Other Comprehensive Income124.4 M77.6 M131.2 M
Very volatile
Short Term Debt5.4 B5.2 B1.4 B
Slightly volatile
Intangible Assets240.6 M229.2 M62.3 M
Slightly volatile
Common Stock905.6 M1.8 B393.4 M
Slightly volatile
Good Will1.7 B3.2 B1.4 B
Slightly volatile
Short Term Investments499.9 M357.3 M386.6 M
Slightly volatile
Long Term Debt497.6 M644.8 M324.4 M
Slightly volatile
Capital Lease Obligations318.9 M535.8 M168.2 M
Slightly volatile
Net Invested Capital15 B21.9 B8.8 B
Slightly volatile
Property Plant And Equipment Gross5.2 B7.5 B3.3 B
Slightly volatile
Short and Long Term Debt2.8 B5.1 B1.3 B
Slightly volatile
Capital Stock1.4 B1.8 B423.7 M
Slightly volatile
Net Working Capital3.3 B4.3 B2.6 B
Slightly volatile
Non Current Liabilities Other28.6 M32.2 M35 M
Slightly volatile

Syrma SGS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization540.6 M514.9 M177.1 M
Slightly volatile
Interest Expense425.8 M405.5 M134.9 M
Slightly volatile
Selling General Administrative211.4 M320.2 M222.1 M
Slightly volatile
Selling And Marketing Expenses118.7 M187.7 M116.6 M
Pretty Stable
Total Revenue33.1 B31.5 B9.7 B
Slightly volatile
Gross Profit3.4 B4.5 B1.8 B
Slightly volatile
Other Operating Expenses31.6 B30.1 BB
Slightly volatile
Operating Income1.1 B1.5 B613.3 M
Slightly volatile
EBIT1.2 B2.1 B694.4 M
Slightly volatile
Research Development36.5 M47 M33.1 M
Pretty Stable
EBITDA1.4 B2.6 B851.8 M
Slightly volatile
Cost Of Revenue28.4 B27 B7.8 B
Slightly volatile
Total Operating Expenses2.3 B3.1 B1.1 B
Slightly volatile
Income Before Tax1.3 B1.7 B684.8 M
Slightly volatile
Net Income833.3 M1.1 B470.4 M
Slightly volatile
Income Tax Expense332.8 M421 M177 M
Slightly volatile
Interest Income390.6 M372 M82.5 M
Slightly volatile
Tax Provision400.9 M421 M265.9 M
Slightly volatile
Net Income From Continuing OpsB1.2 B751.1 M
Slightly volatile
Reconciled Depreciation342.6 M511.9 M257.6 M
Slightly volatile

Syrma SGS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow424.3 M464.9 M205.9 M
Slightly volatile
Depreciation291.9 M514.9 M177.6 M
Slightly volatile
Capital Expenditures3.5 B3.4 B779.5 M
Slightly volatile
Net Income1.1 B1.1 B599.4 M
Slightly volatile
End Period Cash Flow555.7 M783.8 M315 M
Slightly volatile
Dividends Paid251.9 M265.2 M264.7 M
Slightly volatile
Stock Based Compensation43.2 M29.9 M36.7 M
Slightly volatile
Issuance Of Capital Stock76 K80 K1.6 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 Revenue461.3 M484.3 M
Total Revenue31.5 B33.1 B
Cost Of Revenue27 B28.4 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.

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.