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SVRA
SVRA Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
221.65M
+17.08%
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
209.26M
+17.93%
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
202.77M
+17.55%
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
1.05M
+0.67%
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
3.82M
+23.3%
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
1.37M
+71.71%
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
12.38M
+4.28%
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
130.00K
-5.8%
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
886.00K
-11.49%
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
11.36M
+5.88%
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
45.61M
+9.98%
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
15.54M
+30.6%
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
15.12M
+28.39%
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
--
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
44.00K
-63.64%
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
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
Total Non-Current Liabilities
30.07M
+1.69%
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
30.07M
+1.84%
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
--
-100%
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
176.04M
+19.07%
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
176.04M
+19.07%
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
176.04M
+19.07%
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
221.65M
+17.08%
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
-172.71M
+20.79%
-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
193.73M
+17.02%
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
--
