Complete financial analysis of Soho Development S.A. (SHD.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Soho Development S.A., a leading company in the Asset Management industry within the Financial Services sector.
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Soho Development S.A. (SHD.WA)
About Soho Development S.A.
Soho Development S.A. operates as an investment company. It primarily focuses on investing in real estate, healthcare, food, and publishing sectors, as well as companies that are in the early stages of development. The company was formerly known as Black Lion Fund S.A. and changed its name to Soho Development S.A. in May 2015. Soho Development S.A. was founded in 1994 and is based in Warsaw, Poland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19.00K | 14.32M | 1.43M | 8.27M | 115.39M | 155.56M | 88.52M | 20.39M | 106.43M | 98.11M | 159.44M | 97.57M | 94.14M | 65.98M | 122.22M | 63.06M |
Cost of Revenue | 0.00 | 51.00K | 746.00K | 6.47M | 87.56M | 121.14M | 66.65M | 14.49M | 72.60M | 80.86M | 18.68M | 17.21M | 22.13M | 12.82M | 36.38M | 9.96M |
Gross Profit | 19.00K | 14.26M | 683.00K | 1.80M | 27.83M | 34.42M | 21.87M | 5.90M | 33.83M | 17.25M | 140.76M | 80.36M | 72.01M | 53.16M | 85.84M | 53.10M |
Gross Profit Ratio | 100.00% | 99.64% | 47.80% | 21.74% | 24.12% | 22.13% | 24.70% | 28.92% | 31.79% | 17.58% | 88.29% | 82.36% | 76.49% | 80.57% | 70.23% | 84.21% |
Research & Development | 0.00 | 0.67 | -5.32 | -0.60 | 0.11 | -0.43 | -0.03 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.07M | 4.30M | 5.16M | 7.27M | 11.95M | 20.60M | 11.13M | 8.72M | 12.45M | 20.42M | 0.00 | 61.28M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | -4.29M | 0.00 | 80.00K | 2.15M | 5.82M | 4.26M | 1.46M | 19.28M | 7.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 2.07M | 4.30M | 5.16M | 7.35M | 14.10M | 26.41M | 15.39M | 10.18M | 31.73M | 28.32M | 88.44M | 61.28M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 168.00K | 291.00K | -239.00K | -443.00K | 68.00K | 28.05M | 37.01M | -672.00K | -2.50M | 0.00 | 0.00 | 74.09M | 58.14M | 54.57M | -42.59M | 32.98M |
Operating Expenses | 2.23M | 9.15M | 4.92M | 6.91M | 14.17M | 54.47M | 52.41M | 9.51M | 29.23M | 62.40M | 159.86M | 74.09M | 58.14M | 54.57M | -42.59M | 32.98M |
Cost & Expenses | 2.23M | 4.98M | 5.67M | 13.37M | 101.73M | 175.61M | 119.06M | 24.00M | 101.83M | 143.26M | 178.54M | 91.30M | 80.27M | 67.39M | -6.21M | 42.93M |
Interest Income | 0.00 | 265.00K | 27.00K | 33.00K | 892.00K | 1.69M | 1.81M | 2.04M | 2.66M | 12.57K | 1.17M | 2.66M | 2.57M | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 117.00K | 46.00K | 939.00K | 3.14M | 3.63M | 4.72M | 5.23M | 0.00 | 0.00 | 21.16M | 16.96M | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 2.00K | 37.00K | 4.65M | 14.80M | 104.01M | 155.51M | 85.63M | 31.27M | 1.76M | 6.09M | 7.50M | 6.89M | 7.63M | 6.45M | 8.85M | 4.95M |
EBITDA | -2.18M | -4.28M | -4.18M | -5.11M | 13.56M | -32.43M | 4.36M | -2.99M | 6.22M | -12.56M | 47.14M | -36.68M | -50.13M | -49.90M | 106.75M | 25.08M |
EBITDA Ratio | -11,473.68% | 65.46% | -327.85% | -60.79% | 12.18% | -20.85% | 23.17% | 16.53% | 8.54% | -12.80% | 29.56% | 20.19% | 25.53% | 7.99% | 147.89% | 239.49% |
Operating Income | -2.21M | 9.33M | -4.24M | -5.11M | 12.35M | -37.03M | 782.00K | 662.00K | 4.32M | -18.65M | 39.64M | -46.23M | 24.37M | 44.11M | 53.64M | -219.41M |
Operating Income Ratio | -11,652.63% | 65.20% | -296.50% | -61.80% | 10.70% | -23.80% | 0.88% | 3.25% | 4.06% | -19.01% | 24.86% | -47.38% | 25.89% | 66.86% | 43.88% | -347.93% |
Total Other Income/Expenses | 872.00K | 14.37M | 426.00K | 57.00K | 1.09M | -26.58M | -3.92M | 12.19M | -713.00K | -21.55M | -11.96M | -19.14M | -14.39M | -7.24M | -58.21M | -179.30M |
Income Before Tax | -1.34M | 9.63M | -3.81M | -5.49M | 13.44M | -63.61M | -3.14M | 12.86M | 3.60M | -45.13M | -20.27M | -64.73M | 9.98M | 36.87M | 39.68M | -223.49M |
Income Before Tax Ratio | -7,063.16% | 67.24% | -266.69% | -66.40% | 11.65% | -40.89% | -3.55% | 63.05% | 3.39% | -46.00% | -12.71% | -66.34% | 10.60% | 55.88% | 32.47% | -354.40% |
Income Tax Expense | -5.00K | -63.00K | 320.00K | 10.00K | 6.42M | -2.33M | -4.17M | -3.08M | -2.20M | 358.86K | 2.46M | -5.96M | 13.22M | -17.43M | -370.00K | 1.93M |
Net Income | -1.34M | 9.50M | -4.13M | -5.50M | 7.02M | -61.28M | 1.05M | 15.74M | 6.59M | -40.07M | -11.48M | -59.20M | 2.76M | 50.21M | 36.75M | -221.43M |
Net Income Ratio | -7,036.84% | 66.38% | -289.08% | -66.53% | 6.09% | -39.39% | 1.19% | 77.20% | 6.19% | -40.84% | -7.20% | -60.67% | 2.93% | 76.10% | 30.07% | -351.14% |
EPS | -0.06 | 0.37 | -0.15 | -0.20 | 0.22 | -1.06 | 0.01 | 0.14 | 0.06 | -0.36 | -0.10 | -0.60 | -0.03 | 0.54 | 0.86 | -5.79 |
EPS Diluted | -0.06 | 0.37 | -0.15 | -0.20 | 0.22 | -1.06 | 0.01 | 0.14 | 0.06 | -0.36 | -0.10 | -0.59 | -0.03 | 0.54 | 0.86 | -5.79 |
Weighted Avg Shares Out | 21.54M | 25.46M | 27.53M | 27.53M | 31.60M | 57.78M | 103.54M | 110.77M | 111.22M | 111.33M | 111.33M | 99.43M | 99.43M | 93.27M | 42.67M | 38.27M |
Weighted Avg Shares Out (Dil) | 21.54M | 25.46M | 27.53M | 27.53M | 31.60M | 57.78M | 103.54M | 110.77M | 111.22M | 111.33M | 111.33M | 100.77M | 99.43M | 93.27M | 42.67M | 38.27M |
Source: https://incomestatements.info
Category: Stock Reports