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SVRA
SVRA Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
253.44M
+19.05%
140.92M
-40.99%
163.76M
+17.25%
189.32M
+19.6%
212.88M
+19.89%
238.82M
+31.17%
139.67M
+16.55%
158.29M
+22.37%
177.56M
+27.03%
182.07M
+23.22%
119.83M
-23.56%
129.36M
-22.17%
139.78M
-20.85%
147.76M
-21.1%
156.78M
-20.19%
166.21M
-19.95%
176.60M
+80.67%
187.27M
+71.27%
196.43M
+70.59%
207.63M
--
Total Current Assets
241.62M
+19.53%
128.20M
-43.37%
150.99M
+18.24%
177.44M
+21.38%
202.13M
+21.81%
226.40M
+33.1%
127.69M
+18.34%
146.19M
+24.28%
165.95M
+28.69%
170.10M
+24.1%
107.90M
-25.78%
117.63M
-23.88%
128.95M
-21.85%
137.07M
-21.49%
145.38M
-20.77%
154.54M
-20.67%
165.00M
+93.84%
174.58M
+81.24%
183.49M
+78.9%
194.80M
--
Cash & Short Term Investments
235.70M
+20.06%
124.39M
-43.32%
146.44M
+20.51%
172.50M
+20.59%
196.33M
+20.95%
219.44M
+30.42%
121.52M
+15.53%
143.04M
+24.63%
162.32M
+28.95%
168.25M
+25.49%
105.18M
-26.16%
114.78M
-24.39%
125.88M
-21.9%
134.08M
-21.5%
142.44M
-21.16%
151.80M
-21.23%
161.17M
+96.1%
170.81M
+81.06%
180.67M
+81.38%
192.71M
--
Loans & Receivables - Net
1.25M
+20.23%
1.10M
-5.09%
1.10M
+7.97%
1.05M
+11.04%
1.04M
+3.78%
1.16M
+21.87%
1.02M
+1.5%
942.00K
-9.42%
1.00M
+5.35%
951.00K
+10.45%
1.00M
+7.63%
1.04M
-9.49%
954.00K
-16.61%
861.00K
-28.67%
930.00K
-36.39%
1.15M
-19.26%
1.14M
-32.51%
1.21M
+129.03%
1.46M
-16.27%
1.42M
--
Prepaid Expenses
3.77M
-12.58%
2.18M
-62.39%
3.01M
-32.12%
3.10M
+82.4%
4.31M
+83.95%
5.80M
+691.8%
4.43M
+183.79%
1.70M
+8.15%
2.34M
+14.13%
732.00K
-63.92%
1.56M
-15.07%
1.57M
+22.26%
2.05M
-11.85%
2.03M
-16.81%
1.84M
+57.5%
1.28M
+188.76%
2.33M
+123.08%
2.44M
+119.53%
1.17M
+16.58%
445.00K
--
Other Current Assets
892.00K
+96.04%
532.00K
--
441.00K
-39.75%
799.00K
+58.85%
455.00K
+62.5%
--
-100%
732.00K
+360.38%
503.00K
+111.34%
280.00K
+294.37%
162.00K
+58.82%
159.00K
-10.67%
238.00K
-22.22%
71.00K
-80.06%
102.00K
-22.73%
178.00K
-5.32%
306.00K
+38.46%
356.00K
+83.51%
132.00K
-55.25%
188.00K
-0.53%
221.00K
--
Total Non-Current Assets
11.82M
+10.01%
12.73M
+2.45%
12.78M
+6.69%
11.87M
-1.95%
10.74M
-7.51%
12.42M
+3.72%
11.98M
+0.36%
12.11M
+3.2%
11.62M
+7.34%
11.98M
+12.04%
11.93M
+4.75%
11.73M
+0.52%
10.82M
-6.68%
10.69M
-15.77%
11.39M
-12%
11.67M
-9.01%
11.60M
-8.13%
12.69M
-2.49%
12.95M
+2.87%
12.83M
--
Property Plant & Equipment - Net
100.00K
-72.6%
85.00K
-58.74%
119.00K
-49.58%
138.00K
-44.35%
365.00K
-45.52%
206.00K
-25.63%
236.00K
-10.61%
248.00K
+427.66%
670.00K
+1213.73%
277.00K
+369.49%
264.00K
+332.79%
47.00K
-26.56%
51.00K
-86.33%
59.00K
-35.16%
61.00K
-40.2%
64.00K
-48.39%
373.00K
+4.78%
91.00K
-82.19%
102.00K
-86.4%
124.00K
--
Other Non-Current Assets
84.00K
+100%
990.00K
-10.41%
1.03M
-6.96%
1.00M
-12.8%
42.00K
-423.08%
1.10M
-8.07%
1.11M
+24.55%
1.15M
+32.26%
-13.00K
-111.21%
1.20M
+37.21%
888.00K
-6.72%
868.00K
+58.39%
116.00K
-336.73%
876.00K
-16.73%
952.00K
-5.65%
548.00K
-46.69%
-49.00K
-198%
1.05M
+22.04%
1.01M
+49.93%
1.03M
--
Intangible Assets - Net
11.64M
+12.57%
11.65M
+4.86%
11.63M
+9.36%
10.73M
+0.2%
10.34M
-5.68%
11.11M
+5.85%
10.63M
-1.36%
10.71M
-0.98%
10.96M
+2.85%
10.50M
+7.62%
10.78M
+3.87%
10.82M
-2.19%
10.66M
-5.48%
9.75M
-15.53%
10.38M
-12.3%
11.06M
-5.28%
11.27M
-7.73%
11.55M
-0.81%
11.83M
+6.03%
11.68M
--
Total Liabilities
50.30M
+21.42%
46.54M
+17.91%
43.28M
+14.08%
41.47M
+13.81%
41.43M
+11.39%
39.47M
+11.09%
37.94M
+18.12%
36.43M
+17.14%
37.19M
+16.23%
35.53M
+13.71%
32.12M
+8.01%
31.10M
+4.61%
32.00M
-0.31%
31.24M
-2.5%
29.73M
-4.24%
29.73M
-8.54%
32.10M
-3.78%
32.05M
-2.05%
31.05M
-0.95%
32.51M
--
Total Current Liabilities
20.40M
+38.52%
16.76M
+31.04%
13.63M
+20.75%
11.90M
+21.28%
14.72M
+38.94%
12.79M
+42.68%
11.29M
+91.78%
9.81M
+99.31%
10.60M
+80.62%
8.96M
+73.6%
5.88M
+58.8%
4.92M
-69.85%
5.87M
-59.98%
5.16M
-51.57%
3.71M
-34.23%
16.32M
+126.49%
14.66M
+79.35%
10.66M
+39.6%
5.63M
-12.68%
7.21M
--
Accounts Payable & Accruals
20.39M
+39.57%
16.71M
+32.27%
13.54M
+21.59%
11.78M
+21.88%
14.61M
+39.74%
12.63M
+43.16%
11.13M
+91.37%
9.66M
+98.95%
10.45M
+80.15%
8.82M
+73.67%
5.82M
+61.34%
4.86M
+31.09%
5.80M
-6.28%
5.08M
-19.71%
3.61M
-34.83%
3.71M
-47.58%
6.19M
-22.55%
6.33M
-14.77%
5.53M
+34.59%
7.07M
--
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
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
12.50M
--
8.33M
--
4.17M
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
7.00K
-93.97%
49.00K
-68.59%
90.00K
-40.79%
121.00K
-17.69%
116.00K
-18.88%
156.00K
+12.23%
152.00K
+126.87%
147.00K
+126.15%
143.00K
+123.44%
139.00K
+69.51%
67.00K
-33%
65.00K
-44.92%
64.00K
-52.59%
82.00K
-50.6%
100.00K
-1.96%
118.00K
-15.11%
135.00K
-24.58%
166.00K
-21.7%
102.00K
-68.03%
139.00K
--
Other Current Liabilities
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
Total Non-Current Liabilities
29.91M
+11.99%
29.78M
+11.62%
29.65M
+11.26%
29.57M
+11.06%
26.71M
+0.42%
26.68M
+0.43%
26.65M
+1.6%
26.62M
+1.69%
26.59M
+1.77%
26.57M
+1.86%
26.23M
+0.78%
26.18M
+95.23%
26.13M
+49.84%
26.08M
+21.97%
26.03M
+2.41%
13.41M
-47%
17.44M
-30.76%
21.38M
-14.73%
25.42M
+2.09%
25.30M
--
Debt - Long-Term
29.91M
+12.35%
29.78M
+12.16%
29.65M
+11.97%
29.52M
+11.77%
26.62M
+1.03%
26.55M
+1.03%
26.48M
+1.03%
26.42M
+1.04%
26.35M
+1.04%
26.28M
+1.04%
26.21M
+1.04%
26.14M
+96.45%
26.08M
+50.54%
26.01M
+21.83%
25.94M
+2.21%
13.31M
-47.28%
17.32M
-31%
21.35M
-14.52%
25.38M
+2.11%
25.24M
--
Other Non-Current Liabilities
0.00
-100%
0.00
-100%
0.00
-100%
44.00K
-78.85%
-13.00K
-127.66%
128.00K
-54.93%
169.00K
+745%
208.00K
+462.16%
47.00K
-12.96%
284.00K
+300%
20.00K
-77.01%
37.00K
-63.73%
54.00K
+217.65%
71.00K
+108.82%
87.00K
+148.57%
102.00K
+75.86%
17.00K
-206.25%
34.00K
+3300%
35.00K
-157.38%
58.00K
--
Total Shareholders' Equity
203.13M
+18.48%
94.39M
-52.65%
120.48M
+18.43%
147.85M
+21.33%
171.45M
+22.14%
199.35M
+36.03%
101.73M
+15.98%
121.86M
+24.03%
140.37M
+30.24%
146.54M
+25.77%
87.72M
-30.96%
98.25M
-28.01%
107.78M
-25.41%
116.51M
-24.94%
127.04M
-23.18%
136.47M
-22.07%
144.50M
+124.44%
155.23M
+102.58%
165.38M
+97.36%
175.12M
--
Shareholders' Equity
203.13M
+18.48%
94.39M
-52.65%
120.48M
+18.43%
147.85M
+21.33%
171.45M
+22.14%
199.35M
+36.03%
101.73M
+15.98%
121.86M
+24.03%
140.37M
+30.24%
146.54M
+25.77%
87.72M
-30.96%
98.25M
-28.01%
107.78M
-25.41%
116.51M
-24.94%
127.04M
-23.18%
136.47M
-22.07%
144.50M
+124.44%
155.23M
+102.58%
165.38M
+97.36%
175.12M
--
Common Equity Attributable to Parent Shareholders
203.13M
+18.48%
94.39M
-52.65%
120.48M
+18.43%
147.85M
+21.33%
171.45M
+22.14%
199.35M
+36.03%
101.73M
+15.98%
121.86M
+24.03%
140.37M
+30.24%
146.54M
+25.77%
87.72M
-30.96%
98.25M
-28.01%
107.78M
-25.41%
116.51M
-24.94%
127.04M
-23.18%
136.47M
-22.07%
144.50M
+124.44%
155.23M
+102.58%
165.38M
+97.36%
175.12M
--
Total Liabilities & Equity
253.44M
+19.05%
140.92M
-40.99%
163.76M
+17.25%
189.32M
+19.6%
212.88M
+19.89%
238.82M
+31.17%
139.67M
+16.55%
158.29M
+22.37%
177.56M
+27.03%
182.07M
+23.22%
119.83M
-23.56%
129.36M
-22.17%
139.78M
-20.85%
147.76M
-21.1%
156.78M
-20.19%
166.21M
-19.95%
176.60M
+80.67%
187.27M
+71.27%
196.43M
+70.59%
207.63M
--
Net Debt
-205.79M
+21.26%
-94.61M
-50.95%
-116.79M
+22.9%
-142.98M
+22.59%
-169.71M
+24.81%
-192.89M
+35.87%
-95.03M
+20.35%
-116.63M
+31.59%
-135.97M
+36.25%
-141.97M
+31.37%
-78.97M
-32.22%
-88.63M
-29.65%
-99.80M
-26.36%
-108.07M
-25.62%
-116.50M
-24.98%
-125.99M
-24.77%
-135.51M
+137.4%
-145.29M
+109.48%
-155.29M
+107.74%
-167.47M
--
Working Capital
221.22M
+18.04%
111.44M
-47.83%
137.36M
+18%
165.55M
+21.39%
187.41M
+20.64%
213.61M
+32.57%
116.41M
+14.11%
136.38M
+21%
155.35M
+26.21%
161.13M
+22.16%
102.02M
-28%
112.70M
-18.46%
123.09M
-18.13%
131.91M
-19.53%
141.68M
-20.34%
138.21M
-26.32%
150.34M
+95.38%
163.92M
+84.82%
177.85M
+85.05%
187.59M
--
