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SITM
SITM Financials
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+45.46%
1.00B
+44.46%
872.00M
-7.48%
885.00M
-7.01%
878.00M
+17.42%
879.00M
+17.85%
943.00M
+26.28%
952.00M
+26.79%
748.00M
+1.31%
746.00M
+1.57%
746.00M
+6.93%
751.00M
+10.68%
738.00M
+100.86%
734.00M
+119.5%
698.00M
+115.4%
678.00M
+398.64%
367.00M
+187.75%
334.00M
+115.07%
324.00M
+152.76%
Total Current Assets
932.00M
+70.78%
919.00M
+66%
519.00M
-15.99%
544.00M
-12.7%
546.00M
-18.17%
554.00M
-16.5%
618.00M
-7.26%
623.00M
-6.85%
667.00M
+0.71%
663.00M
+0.33%
667.00M
+4.52%
669.00M
+6.89%
662.00M
+104.98%
661.00M
+118.4%
638.00M
+114.23%
626.00M
+453.05%
323.00M
+206.64%
303.00M
+128.47%
298.00M
+183.6%
Cash & Short Term Investments
810.00M
+86.2%
797.00M
+76.05%
399.00M
-22.88%
419.00M
-20.71%
435.00M
-23.47%
453.00M
-21.26%
517.00M
-10.21%
528.00M
-6.36%
568.00M
+0.77%
575.00M
-0.97%
576.00M
+0.81%
564.00M
+0.83%
564.00M
+111.12%
580.00M
+128.88%
571.00M
+122.4%
559.00M
+660.91%
267.00M
+285.85%
254.00M
+147.39%
257.00M
+260.64%
Loans & Receivables - Net
23.00M
-25.42%
27.00M
+28.02%
28.00M
+67.6%
38.00M
+74.78%
30.00M
+19.83%
21.00M
+33.08%
17.00M
-21.85%
22.00M
-46.98%
25.00M
-43.91%
16.00M
-59.28%
21.00M
-29.97%
41.00M
+7.43%
45.00M
+38.26%
39.00M
+39.89%
31.00M
+32.17%
38.00M
+55.65%
32.00M
+80.78%
28.00M
+103.81%
23.00M
+41.53%
Inventories - Total
87.00M
+20.68%
84.00M
+18.85%
83.00M
+11.1%
77.00M
+17.09%
72.00M
+11.37%
71.00M
+10.17%
74.00M
+23.94%
66.00M
+13.68%
65.00M
+42.2%
64.00M
+86.87%
60.00M
+95.14%
58.00M
+143.97%
45.00M
+131.14%
34.00M
+85.91%
31.00M
+105.29%
24.00M
+91.34%
20.00M
+29.11%
18.00M
+25.12%
15.00M
+5.8%
Prepaid Expenses
5.00M
+27.02%
4.00M
+18.42%
4.00M
+27.23%
4.00M
+20.83%
4.00M
+19.43%
3.00M
-0.03%
3.00M
+2.6%
4.00M
+14.27%
3.00M
-15.09%
3.00M
-14.58%
3.00M
+4.78%
3.00M
+30.03%
4.00M
+47.64%
4.00M
+92.4%
3.00M
+81.91%
2.00M
+24.44%
3.00M
+30.35%
2.00M
+135.45%
2.00M
-29.03%
Other Current Assets
8.00M
+63.58%
7.00M
+22.74%
5.00M
-15.03%
6.00M
+46.42%
5.00M
-13.27%
6.00M
+20.22%
6.00M
+11.7%
4.00M
+37.17%
6.00M
+33.48%
5.00M
+42.6%
6.00M
+217.94%
3.00M
+43.07%
4.00M
+216.98%
3.00M
+329.57%
2.00M
+104.75%
2.00M
+187.81%
1.00M
+33.02%
805.00K
+12.59%
885.00K
+11.32%
Total Non-Current Assets
345.00M
+3.87%
350.00M
+7.77%
353.00M
+8.73%
341.00M
+3.79%
332.00M
+311.16%
325.00M
+293.8%
324.00M
+306.15%
328.00M
+302.75%
81.00M
+6.51%
83.00M
+12.77%
80.00M
+32.48%
82.00M
+56.03%
76.00M
+70.87%
73.00M
+129.95%
60.00M
+128.61%
52.00M
+128.93%
44.00M
+98.66%
32.00M
+38.1%
26.00M
+13.48%
Property Plant & Equipment - Net
104.00M
+35.87%
106.00M
+60.48%
105.00M
+71.44%
89.00M
+41.46%
77.00M
+18.29%
66.00M
-0.15%
61.00M
-9.95%
63.00M
-9.58%
65.00M
-3.67%
66.00M
+3.85%
68.00M
+21.59%
70.00M
+51.03%
67.00M
+69.42%
63.00M
+117.23%
56.00M
+135.4%
46.00M
+123.77%
40.00M
+97.65%
29.00M
+46.81%
24.00M
+21.9%
Other Non-Current Assets
2.00M
+58.91%
2.00M
+69.08%
1.00M
+18.1%
1.00M
-8.96%
1.00M
-89.87%
996.00K
-90.49%
1.00M
-84.56%
1.00M
-80.41%
10.00M
+166.85%
10.00M
+91.36%
7.00M
+3280.73%
7.00M
+3383.94%
4.00M
+2294.44%
5.00M
+3279.63%
218.00K
+34.57%
193.00K
+19.14%
162.00K
0%
162.00K
0%
162.00K
-6.36%
Intangible Assets - Net
239.00M
-6%
243.00M
-5.89%
247.00M
-5.89%
251.00M
-5.12%
254.00M
+4392.37%
258.00M
+4061.25%
262.00M
+5365.29%
264.00M
+4975.45%
6.00M
+19.74%
6.00M
+44.22%
5.00M
+9.26%
5.00M
-12.92%
5.00M
+4.21%
4.00M
+73.86%
4.00M
+71.74%
6.00M
+188.88%
5.00M
+115.88%
2.00M
-17.55%
3.00M
-30.17%
Total Liabilities
174.00M
-4.44%
168.00M
-9.45%
180.00M
-27.12%
185.00M
-23.97%
182.00M
+386.46%
186.00M
+399.62%
246.00M
+651.99%
244.00M
+478.2%
37.00M
-14.37%
37.00M
-30.63%
33.00M
-25.82%
42.00M
-7.82%
44.00M
+5.23%
54.00M
+76.25%
44.00M
+53.34%
46.00M
+74.93%
41.00M
+66.62%
30.00M
-45.52%
29.00M
-58.96%
Total Current Liabilities
111.00M
+16.6%
108.00M
+33.82%
107.00M
-10.67%
108.00M
-10.66%
95.00M
+203.45%
80.00M
+163.81%
119.00M
+373.68%
121.00M
+259.22%
31.00M
-10.64%
30.00M
-30.16%
25.00M
-26.02%
34.00M
-9.61%
35.00M
+4.69%
44.00M
+83.74%
34.00M
+56.73%
37.00M
+95.27%
33.00M
+90.36%
24.00M
-50.89%
22.00M
-65.12%
Accounts Payable & Accruals
36.00M
-60.84%
27.00M
-65.79%
38.00M
-67.61%
82.00M
-31.18%
92.00M
+221.3%
78.00M
+179.04%
117.00M
+416.38%
119.00M
+279.42%
29.00M
-12.21%
28.00M
-32.66%
23.00M
-29.2%
31.00M
-13.15%
33.00M
+2.11%
41.00M
+82.81%
32.00M
+54.38%
36.00M
+101.61%
32.00M
+96.21%
23.00M
+86.57%
21.00M
+85.56%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
3.00M
-0.75%
3.00M
+11.48%
3.00M
+15.25%
3.00M
+5.5%
3.00M
+4.2%
3.00M
-1.17%
3.00M
-1.67%
3.00M
+4.67%
3.00M
+11.68%
3.00M
+16.73%
3.00M
+22.05%
2.00M
+86%
2.00M
+63.22%
2.00M
+103.04%
2.00M
+103.77%
1.00M
+5.7%
1.00M
+13.52%
1.00M
-9.12%
1.00M
-12.06%
Other Current Liabilities
72.00M
--
78.00M
--
66.00M
--
24.00M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
63.00M
-27.47%
61.00M
-42.36%
73.00M
-42.58%
77.00M
-37.18%
87.00M
+1330.31%
106.00M
+1459.85%
127.00M
+1579.66%
122.00M
+1365.32%
6.00M
-29.54%
7.00M
-32.67%
8.00M
-25.14%
8.00M
+0.18%
9.00M
+7.47%
10.00M
+49.78%
10.00M
+42.93%
8.00M
+19.2%
8.00M
+9.59%
7.00M
-11.25%
7.00M
-10.15%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Other Non-Current Liabilities
61.00M
-26.15%
59.00M
-42.34%
70.00M
-42.8%
73.00M
-37.25%
83.00M
--
101.00M
+5073150%
122.00M
+134218.68%
117.00M
+60425.39%
0.00
-100%
2.00K
-99.81%
91.00K
-92.16%
193.00K
-89.99%
73.00K
-95.59%
1.00M
--
1.00M
--
2.00M
--
2.00M
--
0.00
--
--
--
Total Shareholders' Equity
1.00B
+58.48%
1.00B
+58.94%
693.00M
-0.53%
700.00M
-1.18%
696.00M
-1.99%
693.00M
-2.22%
696.00M
-2.45%
708.00M
-0.06%
710.00M
+2.29%
708.00M
+4.11%
714.00M
+9.14%
708.00M
+12.01%
694.00M
+113.02%
680.00M
+123.83%
654.00M
+121.45%
632.00M
+475.63%
326.00M
+217.05%
304.00M
+205.24%
295.00M
+408.96%
Shareholders' Equity
1.00B
+58.48%
1.00B
+58.94%
693.00M
-0.53%
700.00M
-1.18%
696.00M
-1.99%
693.00M
-2.22%
696.00M
-2.45%
708.00M
-0.06%
710.00M
+2.29%
708.00M
+4.11%
714.00M
+9.14%
708.00M
+12.01%
694.00M
+113.02%
680.00M
+123.83%
654.00M
+121.45%
632.00M
+475.63%
326.00M
+217.05%
304.00M
+205.24%
295.00M
+408.96%
Common Equity Attributable to Parent Shareholders
1.00B
+58.48%
1.00B
+58.94%
693.00M
-0.53%
700.00M
-1.18%
696.00M
-1.99%
693.00M
-2.22%
696.00M
-2.45%
708.00M
-0.06%
710.00M
+2.29%
708.00M
+4.11%
714.00M
+9.14%
708.00M
+12.01%
694.00M
+113.02%
680.00M
+123.83%
654.00M
+121.45%
632.00M
+475.63%
326.00M
+217.05%
304.00M
+205.24%
295.00M
+408.96%
Total Liabilities & Equity
1.00B
+45.46%
1.00B
+44.46%
872.00M
-7.48%
885.00M
-7.01%
878.00M
+17.42%
879.00M
+17.85%
943.00M
+26.28%
952.00M
+26.79%
748.00M
+1.31%
746.00M
+1.57%
746.00M
+6.93%
751.00M
+10.68%
738.00M
+100.86%
734.00M
+119.5%
698.00M
+115.4%
678.00M
+398.64%
367.00M
+187.75%
334.00M
+115.07%
324.00M
+152.76%
Net Debt
-810.00M
+86.2%
-797.00M
+76.05%
-399.00M
-22.88%
-419.00M
-20.71%
-435.00M
-23.47%
-453.00M
-21.26%
-517.00M
-10.21%
-528.00M
-6.36%
-568.00M
+0.77%
-575.00M
-0.97%
-576.00M
+0.81%
-564.00M
+0.83%
-564.00M
+111.12%
-580.00M
+128.88%
-571.00M
+122.4%
-559.00M
+660.91%
-267.00M
+285.85%
-254.00M
+275.69%
-257.00M
+1109.3%
Working Capital
821.00M
+82.18%
811.00M
+71.46%
413.00M
-17.26%
436.00M
-13.2%
451.00M
-29.07%
473.00M
-25.19%
499.00M
-22.23%
502.00M
-21%
636.00M
+1.34%
633.00M
+2.49%
641.00M
+6.24%
635.00M
+7.94%
627.00M
+116.56%
617.00M
+121.35%
604.00M
+118.76%
589.00M
+525.89%
290.00M
+229.91%
279.00M
+231.56%
276.00M
+547.24%
