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SVRN Financials

-
$
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
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Revenue
5.78M
-0.46%
7.50M
+93.92%
6.74M
+24.87%
5.69M
+46.27%
5.81M
+1.47%
3.87M
-24.42%
5.39M
+18.16%
3.89M
+5.65%
5.72M
--
5.12M
--
4.57M
--
3.68M
--
Revenue from Goods & Services
5.78M
-0.46%
7.50M
+93.92%
6.74M
+24.87%
5.69M
+46.27%
5.81M
+1.47%
3.87M
-24.42%
5.39M
+18.16%
3.89M
+5.65%
5.72M
--
5.12M
--
4.57M
--
3.68M
--
Gross Profit
5.78M
-0.46%
7.50M
+93.92%
6.74M
+24.87%
5.69M
+46.27%
5.81M
+1.47%
3.87M
-24.42%
5.39M
+18.16%
3.89M
+5.65%
5.72M
--
5.12M
--
4.57M
--
3.68M
--
Selling General & Administrative Expenses
3.90M
+8.46%
3.49M
+4.74%
3.53M
-8.32%
3.83M
+12.44%
3.60M
+16.68%
3.33M
+57.53%
3.85M
+104.14%
3.41M
+92.16%
3.08M
--
2.12M
--
1.89M
--
1.77M
--
Other Operating Expense - Net
4.94M
+114.08%
4.18M
+8.46%
10.45M
+226.13%
3.30M
+5.47%
2.31M
-55.02%
3.85M
+103.11%
3.20M
+57.55%
3.13M
+109.52%
5.13M
--
1.90M
--
2.03M
--
1.49M
--
Operating Profit
-3.06M
+3120%
-177.00K
-94.68%
-7.24M
+337.02%
-1.44M
-45.49%
-95.00K
-96.18%
-3.32M
-402.18%
-1.66M
-355.56%
-2.65M
-739.37%
-2.49M
--
1.10M
--
648.00K
--
414.00K
--
Financing Income- Net
-70.00K
-150.36%
17.00K
-87.94%
121.00K
-23.42%
135.00K
-116.01%
139.00K
--
141.00K
--
158.00K
--
-843.00K
--
--
--
--
--
--
--
--
--
Interest Expense
70.00K
-150.36%
-17.00K
-87.94%
-121.00K
-18.24%
-135.00K
-116.01%
-139.00K
--
-141.00K
--
-148.00K
--
843.00K
--
--
--
--
--
--
--
--
--
Non-Interest Financial Income
--
--
--
--
--
-100%
--
--
--
--
--
--
10.00K
--
--
--
--
--
--
--
--
--
--
--
Sale of Tangible & Intangible Fixed Assets
-7.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Equity Earnings/(Loss) before Taxes
-26.00K
-1400%
-9.00K
--
-10.00K
--
-5.00K
--
2.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Operating Income
8.00K
-33.33%
7.00K
-108.14%
8.00K
--
7.00K
--
12.00K
--
-86.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Income before Taxes
-8.19M
-14218.97%
-162.00K
-95.21%
-8.21M
-751.71%
-1.31M
-1584.09%
58.00K
-102.33%
-3.38M
-407.45%
1.26M
+94.29%
88.00K
-78.74%
-2.49M
--
1.10M
--
648.00K
--
414.00K
--
Net Income after Tax
-8.19M
-14218.97%
-162.00K
-95.21%
-8.21M
-751.71%
-1.31M
-1584.09%
58.00K
-102.33%
-3.38M
-407.45%
1.26M
+94.29%
88.00K
-78.74%
-2.49M
--
1.10M
--
648.00K
--
414.00K
--
Income Available to Common Shares
-8.79M
+209.36%
-616.00K
-84.17%
-8.62M
-1885.3%
-1.70M
+259.75%
-2.84M
-1.66%
-3.89M
-1065.51%
483.00K
+107.3%
-472.00K
-7.45%
-2.89M
--
403.00K
--
233.00K
--
-510.00K
--
EPS - Basic
-29.29
+182.45%
-2.07
-92.21%
-28.93
-529.87%
-5.70
-55.26%
-10.37
-96.89%
-26.58
-139.35%
6.73
-82.74%
-12.74
-89.25%
-333.97
--
67.55
--
39.00
--
-118.55
--
EPS - Diluted
-29.29
+182.45%
-2.07
-92.21%
-28.93
-549.22%
-5.70
-55.26%
-10.37
-96.89%
-26.58
-139.35%
6.44
-83.49%
-12.74
-89.25%
-333.97
--
67.55
--
39.00
--
-118.55
--
EBIT
-3.06M
+3120%
-177.00K
-94.68%
-7.24M
+337.02%
-1.44M
-45.49%
-95.00K
-96.18%
-3.32M
-402.18%
-1.66M
-355.56%
-2.65M
-739.37%
-2.49M
--
1.10M
--
648.00K
--
414.00K
--
EBITDA
-913.00K
-150.53%
1.43M
-189.55%
-5.68M
-1251.32%
440.00K
-158.36%
1.81M
-329.61%
-1.60M
-170.37%
493.00K
-70.41%
-754.00K
-153.1%
-787.00K
--
2.27M
--
1.67M
--
1.42M
--
Depreciation Depletion & Amortization
2.15M
+12.83%
1.61M
-6.84%
1.56M
-27.36%
1.88M
-0.53%
1.90M
+11.82%
1.73M
+47.4%
2.15M
+111.1%
1.89M
+88.17%
1.70M
--
1.17M
--
1.02M
--
1.01M
--