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Synergy Green Industries Ltd. (SGIL) Financial Statements
Synergy Green Industries Ltd. Financial Overview
Synergy Green Industries Ltd.'s market cap is currently $8.60B. The company's EPS TTM is $-5.69; its P/E ratio is -97.90; and it has a dividend yield of 0.18%. Synergy Green Industries Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.66B | $ 3.60B | $ 3.26B | $ 2.90B | $ 2.84B |
| Gross Profit | $ 1.69B | $ 570.26M | $ 1.90B | $ 1.64B | $ 535.18M |
| Operating Income | $ 190.37M | $ 373.34M | $ 271.10M | $ 138.37M | $ 129.52M |
| EBITDA | $ 393.66M | $ 536.99M | $ 392.50M | $ 267.52M | $ 235.57M |
| Net Income | $ 46.56M | $ 168.88M | $ 115.62M | $ 8.67M | $ 14.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.64M | $ 546.67M | $ 103.60M | $ 60.79M | $ 19.24M |
| Total Assets | $ 4.73B | $ 3.42B | $ 1.98B | $ 1.82B | $ 1.94B |
| Total Debt | $ 2.50B | $ 1.56B | $ 799.33M | $ 836.63M | $ 716.92M |
| Net Debt | $ 2.50B | $ 1.54B | $ 758.69M | $ 833.73M | $ 716.06M |
| Total Liabilities | $ 3.62B | $ 2.34B | $ 1.51B | $ 1.47B | $ 1.60B |
| Stockholders' Equity | $ 1.11B | $ 1.08B | $ 466.93M | $ 351.12M | $ 341.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.34B | $ -990.43M | $ 184.42M | $ 153.19M | $ 16.84M |
| Operating Cash Flow | $ 50.67M | $ -163.91M | $ 376.87M | $ 256.67M | $ 280.82M |
| Investing Cash Flow | $ -979.17M | $ -867.12M | $ -190.85M | $ -137.86M | $ -251.40M |
| Financing Cash Flow | $ 913.23M | $ 1.01B | $ -148.27M | $ -116.77M | $ -50.15M |
Currency in INR